Geo (GEO) FCF Margin (2009 - 2026)
Geo recorded quarterly FCF Margin of 19.11% in Q1 2026, up 188.06% quarter-over-quarter from 21.7% in Q4 2025, and up 1242.0% year-over-year from 1.42% in Q1 2025.
Geo's FCF Margin history runs 18 years deep, the most recent figure standing at 19.11% for Q1 2026.
- In Q1 2026, FCF Margin rose 1242.0% year-over-year to 19.11%; the TTM figure through Mar 2026 stood at 1.12% (down 671.0% YoY), while the FY2025 annual figure was 4.75%, down 1149.0% from the prior year.
- FCF Margin came in at 19.11% for Q1 2026 at Geo, up from 21.7% 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.
- A 5-year average of 5.74% and a median of 4.72% in 2022 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin surged 1322 bps in 2023 and plunged 2132 bps in 2025, its largest moves.
- Geo's FCF Margin stood at 6.87% in 2022, then slumped by 32 bps to 4.65% in 2023, then sank by 108 bps to 0.38% in 2024, then slumped by 5589 bps to 21.7% in 2025, then jumped by 188 bps to 19.11% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 19.11%, 21.7%, and 2.07% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn | 7.77% |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | 14.04% |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn | 46.08% |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn | 23.63% |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | 15.44% |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | 19.11% |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - | -0.81% |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn | 32.59% |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn | -20.68% |
| 10 | Mistras | 555.86 Mn | 531.24 Mn | 44.73 Mn | -1.87% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 19.11% |
| Dec 31, 2025 | -21.70% |
| Sep 30, 2025 | -2.07% |
| Jun 30, 2025 | 0.37% |
| Mar 31, 2025 | 6.69% |
| Dec 31, 2024 | -0.38% |
| Sep 30, 2024 | 15.01% |
| Jun 30, 2024 | 1.12% |
| Mar 31, 2024 | 11.31% |
| Dec 31, 2023 | 4.65% |
| Sep 30, 2023 | 16.37% |
| Jun 30, 2023 | -0.53% |
| Mar 31, 2023 | 13.31% |
| Dec 31, 2022 | 6.87% |
| Sep 30, 2022 | 3.15% |
| Jun 30, 2022 | 4.72% |
| Mar 31, 2022 | 19.63% |
| Dec 31, 2021 | -3.38% |
| Sep 30, 2021 | 12.72% |
| Jun 30, 2021 | 11.24% |
| Mar 31, 2021 | 16.94% |
| Dec 31, 2020 | 10.14% |
| Sep 30, 2020 | 12.26% |
| Jun 30, 2020 | 17.98% |
| Mar 31, 2020 | 16.13% |
| Dec 31, 2019 | -1.81% |
| Sep 30, 2019 | 11.16% |
| Jun 30, 2019 | 14.78% |
| Mar 31, 2019 | 11.61% |
| Dec 31, 2018 | 3.35% |
| Sep 30, 2018 | -2.48% |
| Jun 30, 2018 | 9.54% |
| Mar 31, 2018 | 3.10% |
| Dec 31, 2017 | 49.01% |
| Sep 30, 2017 | -5.19% |
| Jun 30, 2017 | -5.24% |
| Mar 31, 2017 | 2.44% |
| Dec 31, 2016 | -5.26% |
| Sep 30, 2016 | -12.99% |
| Jun 30, 2016 | 6.97% |
| Mar 31, 2016 | -9.01% |
| Dec 31, 2015 | 2.85% |
| Sep 30, 2015 | 0.47% |
| Jun 30, 2015 | -4.14% |
| Mar 31, 2015 | 6.21% |
| Dec 31, 2014 | 0.33% |
| Sep 30, 2014 | -0.90% |
| Jun 30, 2014 | 11.00% |
| Mar 31, 2014 | 11.60% |
| Dec 31, 2013 | 5.35% |
| Sep 30, 2013 | 11.24% |
| Jun 30, 2013 | -5.93% |
| Mar 31, 2013 | 9.03% |
| Dec 31, 2012 | 2.48% |
| Sep 30, 2012 | 24.62% |
| Jul 1, 2012 | 7.82% |
| Apr 1, 2012 | 5.10% |
| Jan 1, 2012 | -19.25% |
| Apr 3, 2011 | 8.88% |
| Oct 3, 2010 | 1.93% |
| Jul 4, 2010 | -9.76% |
| Apr 4, 2010 | 19.59% |
| Jan 3, 2010 | -24.97% |
| Sep 27, 2009 | -0.60% |