Geo Group Inc (GEO)

Cash conversion cycle

Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Days of inventory on hand (DOH) days
Days of sales outstanding (DSO) days
Number of days of payables days
Cash conversion cycle days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

December 31, 2024 calculation

Cash conversion cycle = DOH + DSO – Number of days of payables
= — + — – —
= 0.00

Geo Group Inc's cash conversion cycle has consistently been 0.00 days over the past few years, indicating that the company is efficiently managing its cash flow. A cash conversion cycle of 0.00 days suggests that the company is able to convert its investments in inventory to cash quickly, as well as collect receivables promptly, allowing for the efficient utilization of resources without tying up excess capital. This efficiency in managing its working capital indicates that Geo Group Inc is effectively balancing its operating cycle to maintain liquidity and optimize its cash position.


Peer comparison

Dec 31, 2024

Company name
Symbol
Cash conversion cycle
Geo Group Inc
GEO
0.00
CoreCivic Inc
CXW
0.00