Geo (GEO) Free Cash Flow (2009 - 2026)
Geo recorded quarterly Free Cash Flow of $134.8 million in Q1 2026, up 187.75% quarter-over-quarter from -$153.6 million in Q4 2025, and up 233.1% year-over-year from $40.5 million in Q1 2025.
Geo's Free Cash Flow history runs 18 years deep, the most recent figure standing at $134.8 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 233.1% year-over-year to $134.8 million; the TTM figure through Mar 2026 stood at -$30.6 million (down 122.59% YoY), while the FY2025 annual figure was -$124.9 million, down 176.37% from the prior year.
- Free Cash Flow came in at $134.8 million for Q1 2026 at Geo, up from -$153.6 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $134.8 million in Q1 2026 to a low of -$153.6 million in Q4 2025.
- A 5-year average of $33.9 million and a median of $28.3 million in 2023 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow surged 408.63% in 2023 and sank 6524.81% in 2025, its largest moves.
- Geo's Free Cash Flow stood at $42.6 million in 2022, then sank by 33.68% to $28.3 million in 2023, then tumbled by 108.2% to -$2.3 million in 2024, then tumbled by 6524.81% to -$153.6 million in 2025, then surged by 187.75% to $134.8 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $134.8 million, -$153.6 million, and -$14.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn | 80.30 Mn |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | 65.10 Mn |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn | 589.16 Mn |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn | 325.90 Mn |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | 67.18 Mn |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | 134.75 Mn |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - | -4.97 Mn |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn | 16.02 Mn |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn | -9.58 Mn |
| 10 | Mistras | 555.86 Mn | 531.24 Mn | 44.73 Mn | -3.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 134.75 Mn |
| Mar 31, 2026 | 134.75 Mn |
| Dec 31, 2025 | -153.56 Mn |
| Dec 31, 2025 | -153.56 Mn |
| Sep 30, 2025 | -14.15 Mn |
| Sep 30, 2025 | -14.15 Mn |
| Jun 30, 2025 | 2.36 Mn |
| Jun 30, 2025 | 2.36 Mn |
| Mar 31, 2025 | 40.45 Mn |
| Mar 31, 2025 | 40.45 Mn |
| Dec 31, 2024 | -2.32 Mn |
| Dec 31, 2024 | -2.32 Mn |
| Sep 30, 2024 | 90.52 Mn |
| Sep 30, 2024 | 90.52 Mn |
| Jun 30, 2024 | 6.83 Mn |
| Jun 30, 2024 | 6.83 Mn |
| Mar 31, 2024 | 68.52 Mn |
| Mar 31, 2024 | 68.52 Mn |
| Dec 31, 2023 | 28.27 Mn |
| Dec 31, 2023 | 28.27 Mn |
| Sep 30, 2023 | 98.67 Mn |
| Sep 30, 2023 | 98.67 Mn |
| Jun 30, 2023 | -3.14 Mn |
| Jun 30, 2023 | -3.14 Mn |
| Mar 31, 2023 | 80.97 Mn |
| Mar 31, 2023 | 80.97 Mn |
| Dec 31, 2022 | 42.63 Mn |
| Dec 31, 2022 | 42.63 Mn |
| Sep 30, 2022 | 19.40 Mn |
| Sep 30, 2022 | 19.40 Mn |
| Jun 30, 2022 | 27.74 Mn |
| Jun 30, 2022 | 27.74 Mn |
| Mar 31, 2022 | 108.18 Mn |
| Mar 31, 2022 | 108.18 Mn |
| Dec 31, 2021 | -18.85 Mn |
| Dec 31, 2021 | -18.85 Mn |
| Sep 30, 2021 | 70.88 Mn |
| Sep 30, 2021 | 70.88 Mn |
| Jun 30, 2021 | 63.57 Mn |
| Jun 30, 2021 | 63.57 Mn |
| Mar 31, 2021 | 97.64 Mn |
| Mar 31, 2021 | 97.64 Mn |
| Dec 31, 2020 | 58.62 Mn |
| Dec 31, 2020 | 58.62 Mn |
| Sep 30, 2020 | 71.00 Mn |
| Sep 30, 2020 | 71.00 Mn |
| Jun 30, 2020 | 105.70 Mn |
| Jun 30, 2020 | 105.70 Mn |
| Mar 31, 2020 | 97.61 Mn |
| Mar 31, 2020 | 97.61 Mn |
| Dec 31, 2019 | -11.27 Mn |
| Dec 31, 2019 | -11.27 Mn |
| Sep 30, 2019 | 70.51 Mn |
| Sep 30, 2019 | 70.51 Mn |
| Jun 30, 2019 | 90.73 Mn |
| Jun 30, 2019 | 90.73 Mn |
| Mar 31, 2019 | 70.93 Mn |
| Mar 31, 2019 | 70.93 Mn |
| Dec 31, 2018 | 20.08 Mn |
| Dec 31, 2018 | 20.08 Mn |
| Sep 30, 2018 | -14.46 Mn |
| Sep 30, 2018 | -14.46 Mn |
| Jun 30, 2018 | 55.65 Mn |
| Jun 30, 2018 | 55.65 Mn |
| Mar 31, 2018 | 17.54 Mn |
| Mar 31, 2018 | 17.54 Mn |
| Dec 31, 2017 | 278.86 Mn |
| Dec 31, 2017 | 278.86 Mn |
| Sep 30, 2017 | -29.43 Mn |
| Sep 30, 2017 | -29.43 Mn |
| Jun 30, 2017 | -30.26 Mn |
| Jun 30, 2017 | -30.26 Mn |
| Mar 31, 2017 | 13.46 Mn |
| Mar 31, 2017 | 13.46 Mn |
| Dec 31, 2016 | -29.82 Mn |
| Dec 31, 2016 | -29.82 Mn |
| Sep 30, 2016 | -72.01 Mn |
| Sep 30, 2016 | -72.01 Mn |
| Jun 30, 2016 | 38.19 Mn |
| Jun 30, 2016 | 38.19 Mn |
| Mar 31, 2016 | -45.96 Mn |
| Mar 31, 2016 | -45.96 Mn |
| Dec 31, 2015 | 14.26 Mn |
| Dec 31, 2015 | 14.26 Mn |
| Sep 30, 2015 | 2.22 Mn |
| Sep 30, 2015 | 2.22 Mn |
| Jun 30, 2015 | -18.44 Mn |
| Jun 30, 2015 | -18.44 Mn |
| Mar 31, 2015 | 26.55 Mn |
| Mar 31, 2015 | 26.55 Mn |
| Dec 31, 2014 | 1.41 Mn |
| Dec 31, 2014 | 1.41 Mn |
| Sep 30, 2014 | -4.11 Mn |
| Sep 30, 2014 | -4.11 Mn |
| Jun 30, 2014 | 45.40 Mn |
| Jun 30, 2014 | 45.40 Mn |
| Mar 31, 2014 | 45.62 Mn |
| Mar 31, 2014 | 45.62 Mn |
| Dec 31, 2013 | 20.52 Mn |
| Dec 31, 2013 | 20.52 Mn |
| Sep 30, 2013 | 42.71 Mn |
| Sep 30, 2013 | 42.71 Mn |
| Jun 30, 2013 | -22.64 Mn |
| Jun 30, 2013 | -22.64 Mn |
| Mar 31, 2013 | 34.04 Mn |
| Mar 31, 2013 | 34.04 Mn |
| Dec 31, 2012 | 9.38 Mn |
| Dec 31, 2012 | 9.38 Mn |
| Sep 30, 2012 | 90.87 Mn |
| Sep 30, 2012 | 90.87 Mn |
| Jul 1, 2012 | 29.03 Mn |
| Jul 1, 2012 | 29.03 Mn |
| Apr 1, 2012 | 18.37 Mn |
| Apr 1, 2012 | 18.37 Mn |
| Jan 1, 2012 | -68.24 Mn |
| Jan 1, 2012 | -68.24 Mn |
| Apr 3, 2011 | 30.38 Mn |
| Apr 3, 2011 | 30.38 Mn |
| Oct 3, 2010 | 6.35 Mn |
| Oct 3, 2010 | 6.35 Mn |
| Jul 4, 2010 | -27.35 Mn |
| Jul 4, 2010 | -27.35 Mn |
| Apr 4, 2010 | 56.32 Mn |
| Apr 4, 2010 | 56.32 Mn |
| Jan 3, 2010 | -77.61 Mn |
| Jan 3, 2010 | -77.61 Mn |
| Sep 27, 2009 | -1.78 Mn |
| Sep 27, 2009 | -1.78 Mn |