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 strategic asset allocation of Geo Group Inc to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Geo Group Inc to evaluate short-term liquidity relative to the company's equity base.
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 company net worth.
| 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 | — |