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| 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 | -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 |