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GEO GROUP INC (GEO)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Asset turnover | 0.6 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 |
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| Returns on Capital |
| ROIC (excluding intangibles) | 0.0% | 0.0% | 0.0% | 9.5% | 8.5% | 8.1% | 10.3% | 10.2% |
| ROIC (including intangibles) | 0.0% | 0.0% | 0.0% | 7.0% | 6.2% | 5.7% | 7.4% | 7.1% |
| ROE | 0.0% | 0.0% | 0.0% | 19.5% | 22.7% | 14.0% | 20.7% | 18.7% |
| ROA | 0.0% | 0.0% | 0.0% | 6.3% | 5.6% | 5.2% | 6.7% | 6.5% |
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| Cash Conversion Cycle |
| Days sales outstanding | 63.9 | 59.1 | 56.3 | 63.5 | 69.8 | 62.9 | 59.7 | 62.2 |
| Days payables outstanding | | | | 19.5 | 19.3 | 19.9 | 17.6 | 20.7 |
| Cash conversion cycle | | | | 44.0 | 50.4 | 43.0 | 42.0 | 41.4 |
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