Geo Group Inc (GEO) CapEx to Operating CF & History | Stock Alarm

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Geo Group Inc · CapEx to Operating CF

GEO CapEx to Operating CF

Current (TTM)54.62%retrievedOct 20, 2026

GEO CapEx/OCF (9.09% → 54.62%)

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GEO capex to operating cf history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

Geo Group Inc CapEx to Operating CF — Annual fiscal periods
Period ending	CapEx to Operating CF
Dec 31, 2025	272.0139%
Dec 31, 2024	32.4853%
Dec 31, 2023	25.6208%
Dec 31, 2022	30.3719%
Dec 31, 2021	24.5525%
Dec 31, 2020	24.6303%
Dec 31, 2019	34.6729%
Dec 31, 2018	71.2874%
Dec 31, 2017	38.9474%
Dec 31, 2016	-291.0126%
Dec 31, 2015	82.7121%
Dec 31, 2014	56.3955%
Dec 31, 2013	61.1721%
Dec 31, 2012	40.7013%
Dec 31, 2011	118.9512%
Dec 31, 2010	76.9092%
Dec 31, 2009	114.3971%
Dec 31, 2008	183.6034%
Dec 31, 2007	145.9609%
Dec 31, 2006	93.935%
Dec 31, 2005	90.3829%
Dec 31, 2004	25.3273%
Dec 31, 2003	32.0325%
Dec 31, 2002	722.4655%
Dec 31, 2001	28.2438%
Dec 31, 2000	73.8748%
Dec 31, 1999	157.2581%
Dec 31, 1998	-175%
Dec 31, 1997	112.1495%
Dec 31, 1996	137.3626%
Dec 31, 1995	533.3333%
Dec 31, 1994	7.5%
Dec 31, 1993	9.0909%

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.