Geo (GEO) FCF Payout Ratio (2011 - 2021)
Geo recorded quarterly FCF Payout Ratio of 0.0 in Q4 2021, up 237.19% quarter-over-quarter from 0.0 in Q2 2021, and down 99.99% year-over-year from 0.72 in Q4 2020.
Geo's FCF Payout Ratio history runs 11 years deep, the most recent figure standing at 0.0 for Q4 2021.
- In Q4 2021, FCF Payout Ratio fell 99.99% year-over-year to 0.0; the TTM figure through Dec 2021 stood at 0.14 (down 77.98% YoY), while the FY2021 annual figure was 0.14, down 77.98% from the prior year.
- FCF Payout Ratio came in at 0.0 for Q4 2021 at Geo, up from 0.0 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 3.9 in Q1 2017 to a low of 5.16 in Q4 2019.
- A 5-year average of 0.19 and a median of 0.59 in 2020 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio soared 1263.56% in 2018 and slumped 281.13% in 2019, its largest moves.
- Geo's FCF Payout Ratio stood at 0.21 in 2017, then jumped by 1263.56% to 2.85 in 2018, then plunged by 281.13% to 5.16 in 2019, then surged by 113.88% to 0.72 in 2020, then plunged 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 | 11.20 Bn | 10.89 Bn | 454.50 Mn | 0.59 |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | 0.32 |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn | 0.08 |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn | 0.03 |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | 0.17 |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | - |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - | - |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn | 0.31 |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn | - |
| 10 | Mistras | 555.86 Mn | 531.24 Mn | 44.73 Mn | -0.04 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 2.85 |
| Sep 30, 2018 | -3.96 |
| Jun 30, 2018 | 1.02 |
| Mar 31, 2018 | 3.32 |
| Dec 31, 2017 | 0.21 |
| Sep 30, 2017 | -1.98 |
| Jun 30, 2017 | -1.93 |
| Mar 31, 2017 | 3.90 |
| Dec 31, 2016 | -1.64 |
| Sep 30, 2016 | -0.68 |
| Jun 30, 2016 | 1.28 |
| Mar 31, 2016 | -1.06 |
| Dec 31, 2015 | 3.40 |
| Sep 30, 2015 | 20.85 |
| Jun 30, 2015 | -2.51 |
| Mar 31, 2015 | 1.73 |
| Dec 31, 2014 | 32.85 |
| Sep 30, 2014 | -10.08 |
| Jun 30, 2014 | 0.91 |
| Mar 31, 2014 | 0.90 |
| Dec 31, 2013 | 1.93 |
| Sep 30, 2013 | 0.84 |
| Jun 30, 2013 | -1.58 |
| Mar 31, 2013 | 1.05 |
| Dec 31, 2012 | 10.31 |
| Sep 30, 2012 | 0.06 |
| Jul 1, 2012 | -0.20 |
| Apr 1, 2012 | 0.31 |
| Apr 3, 2011 | 0.13 |