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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Geo (GEO) FCF Margin (2016 - 2025)

Geo's FCF Margin history spans 17 years, with the latest figure at 21.7% for Q4 2025.

  • For Q4 2025, FCF Margin fell 2132.0% year-over-year to 21.7%; the TTM value through Dec 2025 reached 4.75%, down 1149.0%, while the annual FY2025 figure was 4.75%, 1149.0% down from the prior year.
  • FCF Margin for Q4 2025 was 21.7% at Geo, down from 2.07% in the prior quarter.
  • Across five years, FCF Margin topped out at 19.63% in Q1 2022 and bottomed at 21.7% in Q4 2025.
  • The 5-year median for FCF Margin is 5.7% (2025), against an average of 5.8%.
  • The largest annual shift saw FCF Margin surged 1322bps in 2023 before it crashed -2132bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 3.38% in 2021, then soared by 303bps to 6.87% in 2022, then tumbled by -32bps to 4.65% in 2023, then crashed by -108bps to 0.38% in 2024, then plummeted by -5589bps to 21.7% in 2025.
  • Per Business Quant, the three most recent readings for GEO's FCF Margin are 21.7% (Q4 2025), 2.07% (Q3 2025), and 0.37% (Q2 2025).