Geo Group Inc GEO
NYSE GEO
$27.97 +0.20 (+0.72%)
As of: Oct 20, 2026 · 3:59 PM EDT

Geo (GEO) FCF Payout Ratio (2012 - 2021)

Updated

Geo's (GEO) FCF Payout Ratio came in at 0.14 for FY2021, down 78.0% from 0.65 in FY2020.

Analysis

Geo (GEO) FCF Payout Ratio (2012 - 2021) Analysis & Trends

Since FY2012, Geo has reported FCF Payout Ratio for 9 years.

  • Annual FCF Payout Ratio has declined for three consecutive years.
  • The FY2021 figure stands as the lowest annual FCF Payout Ratio in data going back to FY2012.
  • Business Quant data shows GEO's FCF Payout Ratio at 0.65 in FY2020 (-38.3%), 1.05 in FY2019 (-63.8%), 2.91 in FY2018 (+197.8%) and 0.98 in FY2017.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Accenture 146.43 Bn 105.71 Bn 6.13 Bn 0.28
2 Cintas 86.79 Bn 85.87 Bn 1.55 Bn 0.39
3 Iron Mountain 33.63 Bn 32.82 Bn 1.07 Bn -
4 APi 17.31 Bn 14.35 Bn 703.00 Mn -
5 Rollins 16.03 Bn 15.57 Bn 569.95 Mn 0.53
6 UL Solutions 14.80 Bn 13.55 Bn 417.00 Mn 0.32
7 Aramark 14.78 Bn 12.73 Bn 430.34 Mn 6.55
8 Gartner 14.60 Bn 8.29 Bn 1.19 Bn -
9 Rentokil Initial 10.70 Bn 4.21 Bn - -
10 Geo 3.66 Bn 3.27 Bn - -
Historic Data

Historic Data

Download Data
DateValue
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
Sep 30, 2019 0.83
Jun 30, 2019 0.64
Mar 31, 2019 0.82
Dec 31, 2018 2.85
Jun 30, 2018 1.02
Mar 31, 2018 3.32
Dec 31, 2017 0.21
Mar 31, 2017 3.90
Jun 30, 2016 1.28
Dec 31, 2015 3.40
Sep 30, 2015 20.85
Mar 31, 2015 1.73
Dec 31, 2014 32.85
Jun 30, 2014 0.91
API Access

Geo FCF Payout Ratio 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-payout-ratio&ticker=GEO&period=max&api_key=YOUR_API_KEY