Geo Group Inc (GEO)
Cash conversion cycle
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | — | — | — | 4.52 | 5.49 |
| Days of sales outstanding (DSO) | days | — | — | — | — | — |
| Number of days of payables | days | — | — | — | — | — |
| Cash conversion cycle | days | 0.00 | 0.00 | 0.00 | 4.52 | 5.49 |
December 31, 2024 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= — + — – —
= 0.00
Geo Group Inc's cash conversion cycle has shown a decreasing trend over the years, starting at 5.49 days on December 31, 2020, then improving to 4.52 days by December 31, 2021 and eventually reaching 0.00 days by December 31, 2022, where it has remained stable through December 31, 2024. This indicates that the company has been able to efficiently convert its investments in inventory into cash. A cash conversion cycle of 0.00 days suggests that the company is effectively managing its working capital, with shorter times between cash outflows and cash inflows, potentially leading to improved liquidity and operational efficiency.
Peer comparison
Dec 31, 2024