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
Download Data
Historic 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 | -0.50 |
| Mar 31, 2017 | 0.53 |
| Dec 31, 2016 | -1.64 |