Geo Group Inc (GEO) — Cash Flow Reinvestment Rate
Geo Group Inc (GEO) has a Cash Flow Reinvestment Rate of 4.01x as of September 2025, reinvesting $319.28 Million (capex $93.70 Million plus investments $225.57 Million) from operating cash flow of $79.56 Million. See Geo Group Inc (GEO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Geo Group Inc Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for Geo Group Inc across 31 annual periods. For the full cash flow conversion analysis, see Geo Group Inc (GEO) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Geo Group Inc (1993–2025)
Year-by-year capital reinvestment analysis for Geo Group Inc. See Geo Group Inc (GEO) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.97x | $215.37 Million | $72.61 Million | $197.51 Million | ▲ +298.2% |
| 2024 | 0.74x | $180.41 Million | $242.24 Million | $78.69 Million | ▲ +60.6% |
| 2023 | 0.46x | $132.14 Million | $284.93 Million | $73.00 Million | ▲ +47.8% |
| 2022 | 0.31x | $92.99 Million | $296.41 Million | $90.03 Million | ▼ -28.0% |
| 2021 | 0.44x | $123.13 Million | $282.63 Million | $69.39 Million | ▼ -9.6% |
| 2020 | 0.48x | $212.97 Million | $441.73 Million | $108.80 Million | ▼ -26.4% |
| 2019 | 0.65x | $221.38 Million | $338.14 Million | $117.24 Million | ▼ -53.2% |
| 2018 | 1.40x | $384.15 Million | $274.48 Million | $195.67 Million | ▼ -21.3% |
| 2017 | 1.78x | $677.82 Million | $381.04 Million | $148.41 Million | ▲ +115.1% |
| 2015 | 0.83x | $117.58 Million | $142.16 Million | $117.58 Million | ▲ +46.7% |
| 2014 | 0.56x | $114.22 Million | $202.54 Million | $114.22 Million | ▼ -7.8% |
| 2013 | 0.61x | $117.57 Million | $192.19 Million | $117.57 Million | ▲ +50.3% |
| 2012 | 0.41x | $107.55 Million | $264.24 Million | $107.55 Million | ▼ -65.8% |
| 2011 | 1.19x | $224.71 Million | $188.91 Million | $224.71 Million | ▲ +54.7% |
| 2010 | 0.77x | $97.06 Million | $126.20 Million | $97.06 Million | ▼ -32.8% |
| 2009 | 1.14x | $149.78 Million | $130.93 Million | $149.78 Million | ▼ -37.7% |
| 2008 | 1.84x | $130.99 Million | $71.34 Million | $130.99 Million | ▲ +25.8% |
| 2007 | 1.46x | $115.20 Million | $78.93 Million | $115.20 Million | ▲ +55.4% |
| 2006 | 0.94x | $43.16 Million | $45.95 Million | $43.16 Million | ▲ +3.9% |
| 2005 | 0.90x | $31.46 Million | $34.81 Million | $31.46 Million | ▲ +256.9% |
| 2004 | 0.25x | $10.23 Million | $40.41 Million | $10.23 Million | ▼ -20.9% |
| 2003 | 0.32x | $6.82 Million | $21.29 Million | $6.82 Million | ▼ -95.6% |
| 2002 | 7.22x | $160.70 Million | $22.24 Million | $160.70 Million | ▲ +2458.0% |
| 2001 | 0.28x | $8.33 Million | $29.48 Million | $8.33 Million | ▼ -61.8% |
| 2000 | 0.74x | $19.14 Million | $25.91 Million | $19.14 Million | ▼ -53.0% |
| 1999 | 1.57x | $39.00 Million | $24.80 Million | $39.00 Million | ▲ +40.2% |
| 1997 | 1.12x | $24.00 Million | $21.40 Million | $24.00 Million | ▼ -18.4% |
| 1996 | 1.37x | $12.50 Million | $9.10 Million | $12.50 Million | ▼ -74.2% |
| 1995 | 5.33x | $6.40 Million | $1.20 Million | $6.40 Million | ▲ +7011.1% |
| 1994 | 0.08x | $300.00K | $4.00 Million | $300.00K | ▼ -17.5% |
| 1993 | 0.09x | $300.00K | $3.30 Million | $300.00K | — |