Geo GEO
NYSE GEO
$31.47 +0.09 (+0.29%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Geo's (GEO) quarterly FCF Payout Ratio came in at 0.0 in Q4 2021, down 99.99% year-over-year from 0.72 in Q4 2020, and up 237.19% quarter-over-quarter from 0.0 in Q2 2021.

Analysis

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

Geo has disclosed FCF Payout Ratio across 11 years of filings, most recently posting 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 3.32 in Q1 2018 to a low of 5.16 in Q4 2019.
  • Average FCF Payout Ratio over 5 years is 0.08, with a median of 0.55 recorded in 2020.
  • Year-over-year, FCF Payout Ratio soared 1263.56% in 2018 and slumped 281.13% in 2019.
  • Over 5 years, FCF Payout Ratio stood at 0.21 in 2017, then soared by 1263.56% to 2.85 in 2018, then tumbled by 281.13% to 5.16 in 2019, then jumped by 113.88% to 0.72 in 2020, then tumbled by 99.99% to 0.0 in 2021.
  • Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.0 in Q4 2021, 0.0 in Q2 2021, and 0.31 in Q1 2021.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Cintas 80.63 Bn 80.34 Bn 1.48 Bn 0.29
2 Iron Mountain 34.27 Bn 34.39 Bn 1.07 Bn -
3 Rollins 16.72 Bn 16.61 Bn 569.95 Mn 0.53
4 APi 16.37 Bn 15.51 Bn 703.00 Mn -
5 Aramark 15.43 Bn 15.00 Bn 430.34 Mn 6.55
6 FirstService 6.30 Bn 6.63 Bn 480.66 Mn 0.00
7 Unifirst 4.96 Bn 4.79 Bn 234.73 Mn 0.30
8 Geo 4.16 Bn 3.91 Bn - -
9 CoreCivic 3.45 Bn 3.34 Bn - -
10 Abm Industries 2.90 Bn 2.79 Bn 286.10 Mn 0.13
Historic Data

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 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 -0.50
Mar 31, 2017 0.53
Dec 31, 2016 -1.64