Geo (GEO) EV to FCF (2009 - 2026)
Geo's (GEO) quarterly EV to FCF came in at 61.57 in Q2 2026, down 95.38% year-over-year from 1333.48 in Q2 2025, and up 319.67% quarter-over-quarter from 14.67 in Q1 2026.
Analysis
Geo (GEO) EV to FCF (2009 - 2026) Analysis & Trends
Geo has disclosed EV to FCF across 18 years of filings, most recently posting 61.57 for Q2 2026.
- In Q2 2026, EV to FCF fell 95.38% year-over-year to 61.57; the TTM figure through Jun 2026 stood at 138.33 (up 476.6% YoY), while the FY2025 annual figure was 15.56, down 166.24% from the prior year.
- EV to FCF came in at 61.57 for Q2 2026 at Geo, up from 14.67 in the prior quarter.
- In the past five years, EV to FCF ranged from a high of 1333.48 in Q2 2025 to a low of 1657.06 in Q4 2024.
- Average EV to FCF over 5 years is 7.88, with a median of 16.75 recorded in 2026.
- Year-over-year, EV to FCF soared 809.59% in 2022 and tumbled 4230.92% in 2024.
- Over 5 years, EV to FCF stood at 29.6 in 2022, then surged by 35.51% to 40.11 in 2023, then plunged by 4230.92% to 1657.06 in 2024, then jumped by 99.24% to 12.65 in 2025, then jumped by 586.56% to 61.57 in 2026.
- Per Business Quant data, the three most recent EV to FCF figures were 61.57 in Q2 2026, 14.67 in Q1 2026, and 12.65 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cintas | 80.22 Bn | 79.93 Bn | 1.48 Bn |
| 2 | Iron Mountain | 34.79 Bn | 34.91 Bn | 1.07 Bn |
| 3 | APi | 17.30 Bn | 16.45 Bn | 703.00 Mn |
| 4 | Rollins | 17.25 Bn | 17.14 Bn | 569.95 Mn |
| 5 | Aramark | 14.96 Bn | 14.53 Bn | 430.34 Mn |
| 6 | FirstService | 6.59 Bn | 6.92 Bn | 480.66 Mn |
| 7 | Unifirst | 4.98 Bn | 4.81 Bn | 234.73 Mn |
| 8 | Geo | 4.20 Bn | 3.95 Bn | - |
| 9 | CoreCivic | 3.43 Bn | 3.32 Bn | - |
| 10 | Abm Industries | 2.76 Bn | 2.66 Bn | 277.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 61.57 |
| Mar 31, 2026 | 14.67 |
| Dec 31, 2025 | -12.65 |
| Sep 30, 2025 | -176.45 |
| Jun 30, 2025 | 1,333.48 |
| Mar 31, 2025 | 96.55 |
| Dec 31, 2024 | -1,657.06 |
| Sep 30, 2024 | 18.83 |
| Jun 30, 2024 | 283.57 |
| Mar 31, 2024 | 23.91 |
| Dec 31, 2023 | 40.11 |
| Sep 30, 2023 | 9.01 |
| Jun 30, 2023 | -271.54 |
| Mar 31, 2023 | 10.89 |
| Dec 31, 2022 | 29.60 |
| Sep 30, 2022 | 44.45 |
| Jun 30, 2022 | 7.50 |
| Mar 31, 2022 | 1.81 |
| Dec 31, 2021 | -22.35 |
| Sep 30, 2021 | 4.89 |