Geo Group Inc (GEO) — Free Cash Flow Generation Index
Geo Group Inc (GEO) has a Free Cash Flow Generation Index of -0.18x as of September 2025. Free cash flow of $-14.15 Million represents 0% of operating cash flow ($79.56 Million). Explore Geo Group Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Geo Group Inc Free Cash Flow Generation Index (1993–2025)
Historical FCF Generation Index trend for Geo Group Inc across 31 annual periods. For the full cash flow conversion analysis, see Geo Group Inc operating cash flow efficiency.
Annual Free Cash Flow Generation for Geo Group Inc (1993–2025)
Year-by-year Free Cash Flow Generation Index for Geo Group Inc. Check GEO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.72x | $-124.90 Million | $72.61 Million | $197.51 Million | ▼ -354.8% |
| 2024 | 0.68x | $163.54 Million | $242.24 Million | $78.69 Million | ▼ -9.2% |
| 2023 | 0.74x | $211.93 Million | $284.93 Million | $73.00 Million | ▲ +6.8% |
| 2022 | 0.70x | $206.39 Million | $296.41 Million | $90.03 Million | ▼ -7.7% |
| 2021 | 0.75x | $213.24 Million | $282.63 Million | $69.39 Million | ▲ +0.1% |
| 2020 | 0.75x | $332.93 Million | $441.73 Million | $108.80 Million | ▲ +15.4% |
| 2019 | 0.65x | $220.90 Million | $338.14 Million | $117.24 Million | ▲ +127.5% |
| 2018 | 0.29x | $78.81 Million | $274.48 Million | $195.67 Million | ▼ -53.0% |
| 2017 | 0.61x | $232.64 Million | $381.04 Million | $148.41 Million | ▲ +253.2% |
| 2015 | 0.17x | $24.58 Million | $142.16 Million | $117.58 Million | ▼ -60.4% |
| 2014 | 0.44x | $88.32 Million | $202.54 Million | $114.22 Million | ▲ +12.3% |
| 2013 | 0.39x | $74.62 Million | $192.19 Million | $117.57 Million | ▼ -34.5% |
| 2012 | 0.59x | $156.69 Million | $264.24 Million | $107.55 Million | ▲ +412.9% |
| 2011 | -0.19x | $-35.80 Million | $188.91 Million | $224.71 Million | ▼ -182.1% |
| 2010 | 0.23x | $29.14 Million | $126.20 Million | $97.06 Million | ▲ +260.4% |
| 2009 | -0.14x | $-18.85 Million | $130.93 Million | $149.78 Million | ▲ +82.8% |
| 2008 | -0.84x | $-59.65 Million | $71.34 Million | $130.99 Million | ▼ -81.9% |
| 2007 | -0.46x | $-36.28 Million | $78.93 Million | $115.20 Million | ▼ -857.8% |
| 2006 | 0.06x | $2.79 Million | $45.95 Million | $43.16 Million | ▼ -36.9% |
| 2005 | 0.10x | $3.35 Million | $34.81 Million | $31.46 Million | ▼ -87.1% |
| 2004 | 0.75x | $30.18 Million | $40.41 Million | $10.23 Million | ▲ +9.9% |
| 2003 | 0.68x | $14.47 Million | $21.29 Million | $6.82 Million | ▲ +110.9% |
| 2002 | -6.22x | $-138.46 Million | $22.24 Million | $160.70 Million | ▼ -967.5% |
| 2001 | 0.72x | $21.15 Million | $29.48 Million | $8.33 Million | ▲ +174.7% |
| 2000 | 0.26x | $6.77 Million | $25.91 Million | $19.14 Million | ▲ +145.6% |
| 1999 | -0.57x | $-14.20 Million | $24.80 Million | $39.00 Million | ▼ -371.3% |
| 1997 | -0.12x | $-2.60 Million | $21.40 Million | $24.00 Million | ▲ +67.5% |
| 1996 | -0.37x | $-3.40 Million | $9.10 Million | $12.50 Million | ▲ +91.4% |
| 1995 | -4.33x | $-5.20 Million | $1.20 Million | $6.40 Million | ▼ -568.5% |
| 1994 | 0.93x | $3.70 Million | $4.00 Million | $300.00K | ▲ +1.8% |
| 1993 | 0.91x | $3.00 Million | $3.30 Million | $300.00K | — |