Geo Group

Geo Group CapEx/OCF

The CapEx to Operating Cash Flow Ratio of Geo Group (GEO) as of Oct 5, 2026 is 272.01 %. In the previous year, CapEx to Operating Cash Flow Ratio was 32.49 % — a change of 737.35% (higher).

CapEx/OCF

272.01 %

YoY

737.35%

Last updated:

CapEx to Operating Cash Flow Ratio of Geo Group is 2026 272.01 % . CapEx to Operating Cash Flow Ratio of Geo Group was 2025 32.49 % . It decreases by 737.35% higher compared to the previous year.

The Geo Group CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2018
71.29 USD
Jan 1, 2019
34.67 USD
Jan 1, 2020
24.63 USD
Jan 1, 2021
24.55 USD
Jan 1, 2022
30.37 USD
Jan 1, 2023
25.62 USD
Jan 1, 2024
32.49 USD
Jan 1, 2025
272.01 USD
The Geo Group CapEx/OCF history
YEARCapEx/OCFYoY
272.01 %+737.35%
32.49 %+26.79%
25.62 %-15.64%
30.37 %+23.70%
24.55 %-0.32%
24.63 %-28.96%
34.67 %-51.36%
71.29 %+83.03%
38.95 %-113.38%
-291.01 %-451.84%
82.71 %+46.66%
56.40 %—
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Geo Group Stock analysis

What does Geo Group do? The Geo Group Inc. is a globally operating company specializing in security and prison services. It was founded in 1984 by former Army Ranger George C. Zoley and is headquartered in Boca Raton, Florida. The history of Geo Group Inc. The history of Geo Group Inc. began in 1984 when George C. Zoley established the first facility for the supervision of parolees in Florida. Since then, the company has undergone tremendous development and has become one of the largest providers of security services worldwide. Business model of Geo Group Inc. The business model of Geo Group Inc. is based on providing various services in the field of public safety. This includes, among other things, the planning, construction, and management of prisons, correctional facilities, and juvenile detention centers, as well as transitional and monitoring programs for released inmates. The company relies on close cooperation with government agencies and state institutions worldwide to build long-term partnerships and implement extensive projects. An essential part of Geo Group Inc.'s business model involves taking over welfare services previously provided by the government and carrying out tasks on behalf of governments. Various divisions and products Within the field of "security and prison services," Geo Group Inc. is divided into various divisions. Services in the areas of incarceration and care for prisoners are offered, as well as probation supervision, the establishment of juvenile detention centers, and the planning and implementation of electronic surveillance, which are all part of the company's range of services. Furthermore, Geo Group Inc. offers specialized services for specific facilities. These include medical, psychological, and therapeutic care for inmates, as well as surveillance of suspects. The integration of scientific knowledge into crime prevention is also part of Geo Group Inc.'s offerings. Overall, Geo Group Inc. offers a diverse range of products that can be tailored to the individual needs of customers. This includes innovative technologies for personal monitoring and prison security. Finally, the company places a strong emphasis on data analysis and processing in the field of public safety. Conclusion Geo Group Inc. is a globally operating company specializing in security and prison services. With a wide range of services and a strong focus on government partnerships, the company is able to fulfill a variety of tasks related to public safety and crime prevention worldwide. Geo Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Geo Group stock

CapEx to Operating Cash Flow Ratio of Geo Group is 272.01 % in 2026.

CapEx to Operating Cash Flow Ratio of Geo Group changed from 32.49 % to 272.01 %, representing a 737.35% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio Geo Group since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's Geo Group with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — Geo Group

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