Geo Group Inc Financial Flexibility Index
Geo Group Inc 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). See Geo Group Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Geo Group Inc (1993–2025)
Financial flexibility index of Geo Group Inc from 1993 to 2025. Historical Financial Flexibility Index trend for Geo Group Inc across 33 annual periods. Check cash flow quality index of Geo Group Inc to evaluate the quality of earnings relative to operating cash generation.
Geo Group Inc Financial Flexibility Index by Year (1993–2025)
Geo Group Inc financial flexibility index by year from 1993 to 2025. Year-by-year free cash flow to debt coverage for Geo Group Inc. For the full cash flow conversion analysis, see Geo Group Inc cash flow conversion.
| 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 | — |