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). Also explore Geo Group Inc equity growth rate to track the company's year-over-year net asset growth rate.
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. Check GEO capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Geo Group Inc (1993–2025)
Year-by-year free cash flow to debt coverage for Geo Group Inc. For the full company profile including market capitalisation, see Geo Group Inc (GEO) market capitalisation.
| 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 | — |