Geo (GEO) FCF Margin (2009 - 2026)
Geo's FCF Margin came in at 8.11% for Q2 2026, up 7.74 percentage points from 0.37% a year earlier but down 10.99 percentage points from the prior quarter.
Geo (GEO) FCF Margin (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Geo reported FCF Margin of 0.94%, down 4.41 percentage points year-over-year; for FY2025, it came in at -4.75%, down 11.49 percentage points from FY2024.
- FCF Margin carries a five-year change of -18.91 percentage points (FY2020 to FY2025).
- Going back by year, FCF Margin was 6.75% in FY2024 (-1.74 pp), 8.49% in FY2023 (+0.16 pp), 8.33% in FY2022 (-1.12 pp) and 9.45% in FY2021 (-4.72 pp).
- The five-year range for quarterly FCF Margin is -21.70% (Q4 2025) to 19.63% (Q1 2022).
- Year-over-year, FCF Margin increased in two of the last eight quarters, with an average year-over-year change of -3.75 percentage points.
- The fastest year-over-year change in FCF Margin over five years came in Q3 2023 (a gain of 13.22 percentage points), and the weakest in Q4 2025 (a drop of 21.32 percentage points).
- Business Quant data shows GEO's FCF Margin at 19.11% (Q1 2026), -21.70% (Q4 2025) and -2.07% (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 118.39 Bn | 78.80 Bn | 6.13 Bn | 19.23% |
| 2 | Cintas | 79.13 Bn | 78.31 Bn | 1.48 Bn | 21.10% |
| 3 | Iron Mountain | 33.17 Bn | 32.69 Bn | 1.07 Bn | -1.92% |
| 4 | APi | 16.75 Bn | 13.79 Bn | 703.00 Mn | 2.31% |
| 5 | Rollins | 14.67 Bn | 14.22 Bn | 569.95 Mn | 15.40% |
| 6 | Aramark | 14.35 Bn | 12.37 Bn | 430.34 Mn | 0.10% |
| 7 | UL Solutions | 13.11 Bn | 11.89 Bn | 417.00 Mn | 11.15% |
| 8 | Gartner | 11.73 Bn | 5.42 Bn | 1.19 Bn | 22.58% |
| 9 | Rentokil Initial | 10.12 Bn | 3.46 Bn | - | - |
| 10 | Geo | 4.10 Bn | 3.71 Bn | - | 8.11% |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.11% |
| 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% |
Geo FCF Margin API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-margin&ticker=GEO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "GEO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=GEO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();