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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Geo (GEO) FCF Payout Ratio (2016 - 2021)

Geo's FCF Payout Ratio history spans 11 years, with the latest figure at 0.0 for Q4 2021.

  • For Q4 2021, FCF Payout Ratio fell 99.99% year-over-year to 0.0; the TTM value through Dec 2021 reached 0.14, down 77.98%, while the annual FY2021 figure was 0.14, 77.98% down from the prior year.
  • FCF Payout Ratio for Q4 2021 was 0.0 at Geo, up from 0.0 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 3.9 in Q1 2017 and bottomed at 5.16 in Q4 2019.
  • The 5-year median for FCF Payout Ratio is 0.64 (2019), against an average of 0.26.
  • The largest annual shift saw FCF Payout Ratio surged 469.52% in 2017 before it plummeted 589.47% in 2019.
  • A 5-year view of FCF Payout Ratio shows it stood at 1.93 in 2017, then surged by 154.7% to 1.06 in 2018, then tumbled by 589.47% to 5.16 in 2019, then surged by 113.88% to 0.72 in 2020, then plummeted by 99.99% to 0.0 in 2021.
  • Per Business Quant, the three most recent readings for GEO's FCF Payout Ratio are 0.0 (Q4 2021), 0.0 (Q2 2021), and 0.31 (Q1 2021).