Geo (GEO) FCF Margin (2009 - 2026)

Geo (GEO) posted FCF Margin of 19.11% for Q1 2026, up 188.06% sequentially from 21.7% in Q4 2025, and up 1242.0% YoY from 1.42% in Q1 2025.

Geo (GEO) FCF Margin (2009 - 2026) Analysis & Trends

Geo has reported FCF Margin for 18 years, with the latest figure at 19.11% in Q1 2026.

Quarterly FCF Margin rose 1242.0% year-over-year to 19.11% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1.12% (down 671.0% YoY) and the FY2025 annual result came in at 4.75%, down 1149.0% from the prior year.
FCF Margin rose to 19.11% in Q1 2026 per GEO's latest filing, from 21.7% in the prior quarter.
Over five years, FCF Margin peaked at 19.63% in Q1 2022 and troughed at 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.
The sharpest annual moves came in 2023 and 2025: FCF Margin soared 1322 bps in 2023, then sank 2132 bps in 2025.
Over 5 years, FCF Margin stood at 6.87% in 2022, then tumbled by 32 bps to 4.65% in 2023, then slumped by 108 bps to 0.38% in 2024, then tumbled by 5589 bps to 21.7% in 2025, then surged 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.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	FCF Margin (Qtr)
1	Allegion	13.85 Bn	13.53 Bn	517.50 Mn	15.68%
2	MSA Safety	7.29 Bn	7.09 Bn	249.29 Mn	16.43%
3	Adt	5.21 Bn	5.18 Bn	1.05 Bn	47.26%
4	Brinks	4.68 Bn	3.02 Bn	366.10 Mn	-
5	Brady	4.30 Bn	4.13 Bn	225.47 Mn	15.44%
6	Geo	4.15 Bn	3.90 Bn	-	8.11%
7	CoreCivic	3.30 Bn	3.19 Bn	-	16.33%
8	Napco Security Technologies	1.35 Bn	1.22 Bn	29.49 Mn	32.59%
9	Evolv Technologies Holdings	972.56 Mn	909.93 Mn	21.95 Mn	14.15%
10	Mistras	620.39 Mn	598.40 Mn	56.45 Mn	5.25%

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