Geo Group Inc (GEO) — Free Cash Flow Generation Index
Latest as of September 2025:
-0.18x
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). See GEO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.18x
Free Cash Flow / Operating CF
Free Cash Flow
$-14.15 Million
USD
Operating Cash Flow
$79.56 Million
USD
Capital Expenditures
$93.70 Million
USD
Geo Group Inc Free Cash Flow Generation Index (1993–2025)
Historical FCF Generation Index trend for Geo Group Inc across 31 annual periods. Explore GEO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Geo Group Inc (1993–2025)
Year-by-year Free Cash Flow Generation Index for Geo Group Inc. For the full company profile including market capitalisation, see GEO market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).