Geo (GEO) FCF Margin (2009 - 2026)

Geo has disclosed FCF Margin across 18 years of filings, most recently posting 8.11% for Q2 2026.

• In Q2 2026, FCF Margin rose 774.0% year-over-year to 8.11%; the TTM figure through Jun 2026 stood at 0.94% (down 441.0% YoY), while the FY2025 annual figure was 4.75%, down 1149.0% from the prior year.
• FCF Margin came in at 8.11% for Q2 2026 at Geo, down from 19.11% in the prior quarter.
• In the past five years, FCF Margin ranged from a high of 19.63% in Q1 2022 to a low of 21.7% in Q4 2025.
• Average FCF Margin over 5 years is 5.87%, with a median of 5.7% recorded in 2025.
• Year-over-year, FCF Margin surged 1322 bps in 2023 and plunged 2132 bps in 2025.
• Over 5 years, FCF Margin stood at 6.87% in 2022, then sank by 32 bps to 4.65% in 2023, then plunged by 108 bps to 0.38% in 2024, then sank by 5589 bps to 21.7% in 2025, then soared by 137 bps to 8.11% in 2026.
• Per Business Quant data, the three most recent FCF Margin figures were 8.11% in Q2 2026, 19.11% in Q1 2026, and 21.7% in Q4 2025.