Geo GEO
NYSE GEO
$32.71 +0.99 (+3.12%)
At close: Aug 21, 2026 · 4:00 PM EDT

Geo (GEO) FCF Payout Ratio (2011 - 2021)

Geo (GEO) posted FCF Payout Ratio of 0.0 for Q4 2021, up 237.19% sequentially from 0.0 in Q2 2021, and down 99.99% YoY from 0.72 in Q4 2020.

Geo (GEO) FCF Payout Ratio (2011 - 2021) Analysis & Trends

Geo has reported FCF Payout Ratio for 11 years, with the latest figure at 0.0 in Q4 2021.

  • Quarterly FCF Payout Ratio fell 99.99% year-over-year to 0.0 in Q4 2021, while the trailing twelve-month figure through Dec 2021 was 0.14 (down 77.98% YoY) and the FY2021 annual result came in at 0.14, down 77.98% from the prior year.
  • FCF Payout Ratio grew to 0.0 in Q4 2021 per GEO's latest filing, from 0.0 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 3.32 in Q1 2018 and troughed at 5.16 in Q4 2019.
  • A 5-year average of 0.14 and a median of 0.53 in 2017 frame the typical range for FCF Payout Ratio.
  • The sharpest annual moves came in 2018 and 2019: FCF Payout Ratio jumped 529.84% in 2018, then plunged 1049.96% in 2019.
  • Over 5 years, FCF Payout Ratio stood at 0.13 in 2017, then plunged by 445.2% to 0.45 in 2018, then slumped by 1049.96% to 5.16 in 2019, then soared by 113.88% to 0.72 in 2020, then sank by 99.99% to 0.0 in 2021.
  • According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.0, 0.0, and 0.31 for Q4 2021, Q2 2021, and Q1 2021 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Allegion 13.92 Bn 13.60 Bn 517.50 Mn 0.26
2 MSA Safety 7.30 Bn 7.10 Bn 249.29 Mn 0.25
3 Adt 5.22 Bn 5.20 Bn 1.05 Bn 0.07
4 Brinks 4.63 Bn 2.97 Bn 366.10 Mn -
5 Brady 4.32 Bn 4.14 Bn 225.47 Mn 0.17
6 Geo 4.27 Bn 4.02 Bn - -
7 CoreCivic 3.36 Bn 3.25 Bn - -
8 Napco Security Technologies 1.36 Bn 1.24 Bn 29.49 Mn 0.31
9 Evolv Technologies Holdings 964.45 Mn 901.82 Mn 21.95 Mn -
10 Mistras 603.20 Mn 581.21 Mn 56.45 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2021 0.00
Jun 30, 2021 0.00
Mar 31, 2021 0.31
Dec 31, 2020 0.72
Sep 30, 2020 0.82
Jun 30, 2020 0.55
Mar 31, 2020 0.59
Dec 31, 2019 -5.16
Sep 30, 2019 0.83
Jun 30, 2019 0.64
Mar 31, 2019 0.82
Dec 31, 2018 -0.45
Sep 30, 2018 0.43
Jun 30, 2018 1.02
Mar 31, 2018 3.32
Dec 31, 2017 0.13
Sep 30, 2017 -1.98
Jun 30, 2017 -0.50
Mar 31, 2017 0.53
Dec 31, 2016 -1.64