GEO CapEx to Operating CF
Geo Group Inc · CapEx to Operating CF
GEO CapEx to Operating CF
Latest reported17.90%period ending
GEO Quarterly CapEx/OCF (0.00% → 17.90%)
Latest values, visible window
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GEO capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 17.8984% | |
| 13.886% | |
| -30.8735% | |
| 117.7852% | |
| 93.9823% | |
| 43.2025% | |
| 112.5542% | |
| 17.1484% | |
| 78.1342% | |
| 17.7321% | |
| 37.2187% | |
| 18.331% | |
| 98.0066% | |
| 14.5313% | |
| -40.0572% | |
| 21.4229% | |
| 44.5535% | |
| 11.2934% | |
| -175.5627% | |
| 16.5241% | |
| 21.1683% | |
| 21.8353% | |
| 29.8818% | |
| 29.9425% | |
| 17.7548% | |
| 23.8985% | |
| 174.2311% | |
| 33.4089% | |
| 23.1466% | |
| 28.3645% | |
| 62.9949% | |
| 136.1671% | |
| 47.6909% | |
| 80.1017% | |
| 13.6987% | |
| 514.7877% | |
| 1,168.3263% | |
| 71.8871% | |
| -83.2821% | |
| -43.9932% | |
| 31.5262% | |
| -162.2012% | |
| 54.0025% | |
| 92.935% | |
| 196.7984% | |
| 56.2976% | |
| 96.2944% | |
| 112.6536% | |
| 34.1938% | |
| 27.76% | |
| 46.8911% | |
| 20.4031% | |
| 140.5211% | |
| 25.0941% | |
| 40.1453% | |
| 20.3844% | |
| 40.421% | |
| 70.9149% | |
| 189.8378% | |
| 131.1231% | |
| 185.8545% | |
| 56.0186% | |
| 127.3431% | |
| 65.2633% | |
| 197.1753% | |
| 24.3103% | |
| 69.8555% | |
| -1,036.1818% | |
| 133.9122% | |
| 49.5555% | |
| 145.7847% | |
| 179.5622% | |
| 121.9181% | |
| 1,522.646% | |
| 121.7413% | |
| 265.0236% | |
| 166.8001% | |
| 112.2473% | |
| 109.2277% | |
| -574.338% | |
| 31.2973% | |
| 64.4579% | |
| 95.6471% | |
| 56.3784% | |
| -177.6097% | |
| 56.4724% | |
| 29.4551% | |
| 22.3889% | |
| 13.8448% | |
| 42.6897% | |
| 1.0224% | |
| -8.1548% | |
| 22.5051% | |
| 16.6517% | |
| 2,066.906% | |
| 15.7681% | |
| 50.9815% | |
| -188.1579% | |
| 8.7131% | |
| -16.4015% |