Geo (GEO) FCF Payout Ratio (2012 - 2021)
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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-payout-ratio", "ticker": "GEO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=fcf-payout-ratio&ticker=GEO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();