Geo GEO
NYSE GEO
$31.75 +0.87 (+2.82%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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