Geo (GEO) Free Cash Flow (2009 - 2026)
Geo's Free Cash Flow was $59.4 million in Q2 2026, compared with $2.36 million a year earlier and down 55.9% from the prior quarter.
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Analysis
Geo (GEO) Free Cash Flow (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Geo's Free Cash Flow was $26.44 million through Jun 30, 2026, down 79.8% year-over-year; for FY2025, it came in at -$124.9 million.
- In earlier years, Free Cash Flow was $163.55 million in FY2024 (-20.1%), $204.78 million in FY2023 (+3.4%), $197.95 million in FY2022 (-7.2%) and $213.24 million in FY2021 (-36.0%).
- Quarterly Free Cash Flow has moved between -$153.56 million (Q4 2025) and $134.75 million (Q1 2026) over five years.
- Compared with a year earlier, Free Cash Flow was higher in 1 of the last four quarters, with growth averaging 29.6%.
- The best year-over-year quarter for Free Cash Flow over five years was Q3 2023 (growth of 408.6%); the worst was Q3 2022 (a decline of 72.6%).
- Per Business Quant data, GEO's Free Cash Flow in the three quarters before Q2 2026 was $134.75 million (Q1 2026), -$153.56 million (Q4 2025) and -$14.15 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 157.60 Bn | 116.88 Bn | 6.13 Bn | 3.60 Bn |
| 2 | Cintas | 89.52 Bn | 88.60 Bn | 1.55 Bn | 464.80 Mn |
| 3 | Iron Mountain | 32.94 Bn | 32.13 Bn | 1.07 Bn | -38.93 Mn |
| 4 | Rollins | 16.91 Bn | 16.45 Bn | 569.95 Mn | 166.08 Mn |
| 5 | APi | 16.76 Bn | 13.80 Bn | 703.00 Mn | 52.00 Mn |
| 6 | Gartner | 15.49 Bn | 9.18 Bn | 1.19 Bn | 378.37 Mn |
| 7 | UL Solutions | 14.82 Bn | 13.57 Bn | 417.00 Mn | 91.00 Mn |
| 8 | Aramark | 13.80 Bn | 11.74 Bn | 430.34 Mn | 4.82 Mn |
| 9 | Rentokil Initial | 11.52 Bn | 5.03 Bn | - | - |
| 10 | Geo | 3.51 Bn | 3.12 Bn | - | 59.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 59.40 Mn |
| Mar 31, 2026 | 134.75 Mn |
| Dec 31, 2025 | -153.56 Mn |
| Sep 30, 2025 | -14.15 Mn |
| Jun 30, 2025 | 2.36 Mn |
| Mar 31, 2025 | 40.45 Mn |
| Dec 31, 2024 | -2.32 Mn |
| Sep 30, 2024 | 90.52 Mn |
| Jun 30, 2024 | 6.83 Mn |
| Mar 31, 2024 | 68.52 Mn |
| Dec 31, 2023 | 28.27 Mn |
| Sep 30, 2023 | 98.67 Mn |
| Jun 30, 2023 | -3.14 Mn |
| Mar 31, 2023 | 80.97 Mn |
| Dec 31, 2022 | 42.63 Mn |
| Sep 30, 2022 | 19.40 Mn |
| Jun 30, 2022 | 27.74 Mn |
| Mar 31, 2022 | 108.18 Mn |
| Dec 31, 2021 | -18.85 Mn |
| Sep 30, 2021 | 70.88 Mn |
API Access
Geo Free Cash Flow 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=free-cash-flow&ticker=GEO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "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=free-cash-flow&ticker=GEO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();