Geo Group Inc Free Cash Flow Generation Index
Geo Group Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Geo Group Inc (1993–2025)
Free cash flow generation index of Geo Group Inc from 1993 to 2025. Historical FCF Generation Index trend for Geo Group Inc across 31 annual periods. See GEO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Geo Group Inc Free Cash Flow Generation Index by Year (1993–2025)
Geo Group Inc free cash flow generation index by year from 1993 to 2025. Year-by-year Free Cash Flow Generation Index for Geo Group Inc. For the full cash flow conversion analysis, see Geo Group Inc (GEO) cash flow conversion.
| 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 | — |