Annual CAPEX
$78.69M$5.69M+7.79%
Summary
- Current Value
- As of today, GEO annual CAPEX is $78.69M, up +7.79% on
- Historical Performance
- GEO annual CAPEX is up +13.40% over the past 3 years, and down -32.88% over the past 5 years
- All-Time High Comparison
- GEO annual CAPEX is currently -64.98% below its historical high of $224.71M set on
- 3-Year Low Comparison
- GEO annual CAPEX is +7.79% above its 3-year low of $73.00M reached on
- Sector Comparison
- GEO annual CAPEX is higher than 67.77% of companies in Industrials sector
CAPEX Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $78.69M | +7.8% | +13.4% | -32.9% | -47.5% | |
| Quarterly CAPEX | $93.70M | +400.1% | +159.0% | +208.8% | +686.0% | |
| TTM CAPEX | $182.07M | +135.4% | +116.1% | +65.1% | +74.5% | |
| Price | $17.50 | -43.7% | +62.5% | +101.6% | +10.3% | |
| Annual Cash From Operations | $242.24M | -15.0% | -14.3% | -28.4% | +85.0% | |
| Annual Free Cash Flow | $163.55M | -22.8% | -23.3% | -26.0% | +967.6% | |
| Annual Cash From Investing | -$101.72M | -67.9% | -89.3% | +2.3% | +45.1% | |
| Annual Total Assets | $3.63B | -1.7% | -19.9% | -15.9% | +150.9% | |
| Annual D&A | $126.22M | +0.3% | -6.6% | -3.5% | +221.1% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $90.03M | N/A | -12.6% |
| 5Y | $108.80M | N/A | -27.7% |
| All | $224.71M | -65.0% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $73.00M | +7.8% | |
| 5Y | $69.39M | +13.4% | |
| All | $300.00K | >+9999.0% |
CAPEX History
FAQ
What is the current annual CAPEX of GEO?
As of today, GEO annual CAPEX is $78.69M
What is 1-year change in GEO annual CAPEX?
GEO annual CAPEX is up +7.79% year-over-year
What is 3-year change in GEO annual CAPEX?
GEO annual CAPEX is up +13.40% over the past 3 years
How far is GEO annual CAPEX from its all-time high?
GEO annual CAPEX is currently -64.98% below its historical high of $224.71M set on December 1, 2011
How does GEO annual CAPEX rank versus sector peers?
GEO annual CAPEX is higher than 67.77% of companies in Industrials sector
When is GEO next annual earnings release?
The next annual earnings release for GEO is on
Quarterly CAPEX
$93.70M$56.89M+154.55%
Summary
- Current Value
- As of today, GEO quarterly CAPEX is $93.70M, up +154.55% on
- Historical Performance
- GEO quarterly CAPEX is up +400.15% year-over-year, and up +159.04% over the past 3 years
- All-Time High Comparison
- GEO quarterly CAPEX is currently -39.72% below its historical high of $155.45M set on
- 3-Year Low Comparison
- GEO quarterly CAPEX is +580.64% above its 3-year low of $13.77M reached on
- Sector Comparison
- GEO quarterly CAPEX is higher than 85.20% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $93.70M | +154.6% | +400.1% | +159.0% | +208.8% | |
| Annual CAPEX | $78.69M | – | +7.8% | +13.4% | -32.9% | |
| TTM CAPEX | $182.07M | +70.0% | +135.4% | +116.1% | +65.1% | |
| Price | $17.50 | -4.1% | -43.7% | +62.5% | +101.6% | |
| Quarterly Cash From Operations | $79.56M | +103.1% | -27.2% | -52.9% | -21.5% | |
| Quarterly Free Cash Flow | -$14.15M | -700.3% | -115.6% | -110.7% | -119.9% | |
| Quarterly Cash From Investing | $225.57M | +545.3% | +621.4% | +650.1% | +905.9% | |
| Quarterly Total Assets | $3.81B | +4.0% | +4.8% | +2.8% | -10.3% | |
| Quarterly D&A | $33.04M | +0.9% | +4.0% | +2.2% | -1.8% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $93.70M | at high | |
| 3Y | $93.70M | at high | |
| 5Y | $93.70M | at high | |
| All | $155.45M | -39.7% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $20.78M | N/A | +350.9% |
| 3Y | $13.77M | +580.6% | |
| 5Y | $12.01M | +680.1% | |
| All | $281.00K | >+9999.0% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of GEO?
As of today, GEO quarterly CAPEX is $93.70M
What is GEO quarterly CAPEX most recent change?
GEO quarterly CAPEX was up +154.55% on September 30, 2025
What is 1-year change in GEO quarterly CAPEX?
GEO quarterly CAPEX is up +400.15% year-over-year
How far is GEO quarterly CAPEX from its all-time high?
GEO quarterly CAPEX is currently -39.72% below its historical high of $155.45M set on December 29, 2002
How does GEO quarterly CAPEX rank versus sector peers?
GEO quarterly CAPEX is higher than 85.20% of companies in Industrials sector
When is GEO next earnings release?
The next earnings release for GEO is on
TTM CAPEX
$182.07M$74.97M+70.00%
Summary
- Current Value
- As of today, GEO TTM CAPEX is $182.07M, up +70.00% on
- Historical Performance
- GEO TTM CAPEX is up +135.41% year-over-year, and up +116.12% over the past 3 years
- All-Time High Comparison
- GEO TTM CAPEX is currently -22.47% below its historical high of $234.85M set on
- 3-Year Low Comparison
- GEO TTM CAPEX is +155.13% above its 3-year low of $71.36M reached on
- Sector Comparison
- GEO TTM CAPEX is higher than 77.21% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $182.07M | +70.0% | +135.4% | +116.1% | +65.1% | |
| Annual CAPEX | $78.69M | – | +7.8% | +13.4% | -32.9% | |
| Quarterly CAPEX | $93.70M | +154.6% | +400.1% | +159.0% | +208.8% | |
| Price | $17.50 | -4.1% | -43.7% | +62.5% | +101.6% | |
| TTM Cash From Operations | $208.41M | -12.5% | -23.8% | -38.5% | -44.2% | |
| TTM Free Cash Flow | $26.34M | -79.9% | -86.6% | -89.7% | -90.0% | |
| TTM Cash From Investing | $122.31M | +183.5% | +222.4% | +266.2% | +218.0% | |
| Quarterly Total Assets | $3.81B | +4.0% | +4.8% | +2.8% | -10.3% | |
| TTM D&A | $129.69M | +1.0% | +3.4% | -4.0% | -3.2% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $182.07M | at high | |
| 3Y | $182.07M | at high | |
| 5Y | $182.07M | at high | |
| All | $234.85M | -22.5% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $78.69M | N/A | +131.4% |
| 3Y | $71.36M | +155.1% | |
| 5Y | $55.89M | +225.8% | |
| All | $400.00K | >+9999.0% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of GEO?
As of today, GEO TTM CAPEX is $182.07M
What is GEO TTM CAPEX most recent change?
GEO TTM CAPEX was up +70.00% on September 30, 2025
What is 1-year change in GEO TTM CAPEX?
GEO TTM CAPEX is up +135.41% year-over-year
How far is GEO TTM CAPEX from its all-time high?
GEO TTM CAPEX is currently -22.47% below its historical high of $234.85M set on March 1, 2012
How does GEO TTM CAPEX rank versus sector peers?
GEO TTM CAPEX is higher than 77.21% of companies in Industrials sector
When is GEO next earnings release?
The next earnings release for GEO is on
Data Sources & References
- GEO Official Website www.geogroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/923796/000119312525269401/0001193125-25-269401-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/923796/000095017025029972/0000950170-25-029972-index.htm
- GEO Profile on Yahoo Finance finance.yahoo.com/quote/GEO
- GEO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/geo