Geo GEO
NYSE GEO
$30.47 -0.49 (-1.60%)
As of: Sep 30, 2026 · 3:59 PM EDT

Geo (GEO) FCF Margin (2009 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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%
API Access

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