Geo Group Inc (GEO) — Financial Flexibility Index
Geo Group Inc (GEO) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of $-81.11 Million (operating CF $-117.34 Million minus capex $36.23 Million) represents 0% of total liabilities ($2.34 Billion). Check total reinvestment intensity of Geo Group Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Geo Group Inc Financial Flexibility Index (1993–2025)
Historical Financial Flexibility Index trend for Geo Group Inc across 33 annual periods. For the full cash flow conversion analysis, see Geo Group Inc (GEO) cash conversion ratio.
Annual Financial Flexibility Index for Geo Group Inc (1993–2025)
Year-by-year free cash flow to debt coverage for Geo Group Inc. Explore Geo Group Inc (GEO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | $270.12 Million | $72.61 Million | $2.34 Billion | ▼ -17.3% |
| 2024 | 0.14x | $320.93 Million | $242.24 Million | $2.30 Billion | ▼ -6.1% |
| 2023 | 0.15x | $357.94 Million | $284.93 Million | $2.41 Billion | ▼ -0.1% |
| 2022 | 0.15x | $386.44 Million | $296.41 Million | $2.60 Billion | ▲ +50.7% |
| 2021 | 0.10x | $352.03 Million | $282.63 Million | $3.56 Billion | ▼ -36.3% |
| 2020 | 0.16x | $550.53 Million | $441.73 Million | $3.55 Billion | ▲ +13.2% |
| 2019 | 0.14x | $455.39 Million | $338.14 Million | $3.32 Billion | ▼ -6.5% |
| 2018 | 0.15x | $470.14 Million | $274.48 Million | $3.21 Billion | ▼ -16.2% |
| 2017 | 0.17x | $529.45 Million | $381.04 Million | $3.03 Billion | ▲ +806.1% |
| 2016 | 0.02x | $53.54 Million | $-28.03 Million | $2.77 Billion | ▼ -81.5% |
| 2015 | 0.10x | $259.74 Million | $142.16 Million | $2.50 Billion | ▼ -35.7% |
| 2014 | 0.16x | $316.76 Million | $202.54 Million | $1.96 Billion | ▼ -2.5% |
| 2013 | 0.17x | $309.75 Million | $192.19 Million | $1.87 Billion | ▼ -20.0% |
| 2012 | 0.21x | $371.79 Million | $264.24 Million | $1.79 Billion | ▲ +0.9% |
| 2011 | 0.21x | $413.62 Million | $188.91 Million | $2.01 Billion | ▲ +27.5% |
| 2010 | 0.16x | $223.26 Million | $126.20 Million | $1.38 Billion | ▼ -55.0% |
| 2009 | 0.36x | $280.71 Million | $130.93 Million | $782.72 Million | ▲ +25.7% |
| 2008 | 0.29x | $202.33 Million | $71.34 Million | $709.02 Million | ▼ -2.5% |
| 2007 | 0.29x | $194.13 Million | $78.93 Million | $663.29 Million | ▲ +62.1% |
| 2006 | 0.18x | $89.12 Million | $45.95 Million | $493.55 Million | ▲ +44.1% |
| 2005 | 0.13x | $66.28 Million | $34.81 Million | $529.08 Million | ▼ -8.0% |
| 2004 | 0.14x | $50.65 Million | $40.41 Million | $372.10 Million | ▲ +103.5% |
| 2003 | 0.07x | $28.11 Million | $21.29 Million | $420.33 Million | ▼ -90.9% |
| 2002 | 0.73x | $182.94 Million | $22.24 Million | $250.02 Million | ▲ +75.6% |
| 2001 | 0.42x | $37.80 Million | $29.48 Million | $90.71 Million | ▼ -10.8% |
| 2000 | 0.47x | $45.04 Million | $25.91 Million | $96.41 Million | ▼ -34.5% |
| 1999 | 0.71x | $63.80 Million | $24.80 Million | $89.50 Million | ▲ +228.6% |
| 1998 | 0.22x | $10.50 Million | $-14.00 Million | $48.40 Million | ▼ -82.4% |
| 1997 | 1.23x | $45.40 Million | $21.40 Million | $36.90 Million | ▲ +7.1% |
| 1996 | 1.15x | $21.60 Million | $9.10 Million | $18.80 Million | ▲ +105.6% |
| 1995 | 0.56x | $7.60 Million | $1.20 Million | $13.60 Million | ▲ +37.8% |
| 1994 | 0.41x | $4.30 Million | $4.00 Million | $10.60 Million | ▲ +67.9% |
| 1993 | 0.24x | $3.60 Million | $3.30 Million | $14.90 Million | — |