Annual FCF
$211.93 M
+$5.54 M+2.69%
31 December 2023
Summary:
GEO annual free cash flow is currently $211.93 million, with the most recent change of +$5.54 million (+2.69%) on 31 December 2023. During the last 3 years, it has fallen by -$1.31 million (-0.61%). GEO annual FCF is now -36.34% below its all-time high of $332.93 million, reached on 31 December 2020.GEO Free Cash Flow Chart
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Quarterly FCF
$90.52 M
+$86.21 M+2001.63%
30 September 2024
Summary:
GEO quarterly free cash flow is currently $90.52 million, with the most recent change of +$86.21 million (+2001.63%) on 30 September 2024. Over the past year, it has increased by +$55.09 million (+155.52%). GEO quarterly FCF is now -67.54% below its all-time high of $278.86 million, reached on 31 December 2017.GEO Quarterly FCF Chart
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TTM FCF
$201.29 M
-$8.16 M-3.89%
30 September 2024
Summary:
GEO TTM free cash flow is currently $201.29 million, with the most recent change of -$8.16 million (-3.89%) on 30 September 2024. Over the past year, it has dropped by -$10.64 million (-5.02%). GEO TTM FCF is now -40.38% below its all-time high of $337.59 million, reached on 30 September 2018.GEO TTM FCF Chart
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GEO Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +155.5% | -5.0% |
| 3 y3 years | -0.6% | +580.1% | -5.6% |
| 5 y5 years | -4.1% | +903.0% | -8.9% |
GEO Free Cash Flow High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -0.6% | +2.7% | -16.3% | +580.1% | -11.6% | +47.5% |
| 5 y | 5 years | -36.3% | +2.7% | -16.3% | +580.1% | -39.5% | +47.5% |
| alltime | all time | -36.3% | +259.1% | -67.5% | +163.4% | -40.4% | +229.5% |
GEO Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $90.52 M(+2001.6%) | $201.29 M(-3.9%) |
| June 2024 | - | $4.31 M(-93.9%) | $209.44 M(+3.7%) |
| Mar 2024 | - | $71.04 M(+100.5%) | $202.00 M(-4.7%) |
| Dec 2023 | $211.93 M(+2.7%) | $35.42 M(-64.1%) | $211.93 M(-6.9%) |
| Sept 2023 | - | $98.67 M(-3242.5%) | $227.57 M(+53.5%) |
| June 2023 | - | -$3.14 M(-103.9%) | $148.30 M(-17.2%) |
| Mar 2023 | - | $80.97 M(+58.6%) | $179.18 M(-13.2%) |
| Dec 2022 | $206.39 M(-3.2%) | $51.07 M(+163.2%) | $206.39 M(+51.2%) |
| Sept 2022 | - | $19.40 M(-30.1%) | $136.47 M(-27.4%) |
| June 2022 | - | $27.74 M(-74.4%) | $187.95 M(-16.0%) |
| Mar 2022 | - | $108.18 M(-673.8%) | $223.78 M(+4.9%) |
| Dec 2021 | $213.24 M(-36.0%) | - | - |
| Dec 2021 | - | -$18.85 M(-126.6%) | $213.24 M(-26.7%) |
| Sept 2021 | - | $70.88 M(+11.5%) | $290.72 M(-0.0%) |
| June 2021 | - | $63.57 M(-34.9%) | $290.84 M(-12.7%) |
| Mar 2021 | - | $97.64 M(+66.6%) | $332.97 M(+0.0%) |
| Dec 2020 | $332.93 M(+50.7%) | $58.62 M(-17.4%) | $332.93 M(+26.6%) |
| Sept 2020 | - | $71.00 M(-32.8%) | $263.04 M(+0.2%) |
| June 2020 | - | $105.70 M(+8.3%) | $262.55 M(+6.0%) |
| Mar 2020 | - | $97.61 M(-965.9%) | $247.58 M(+12.1%) |
| Dec 2019 | $220.90 M(+180.3%) | -$11.27 M(-116.0%) | $220.90 M(-12.4%) |
| Sept 2019 | - | $70.51 M(-22.3%) | $252.25 M(+50.8%) |
| June 2019 | - | $90.73 M(+27.9%) | $167.28 M(+26.5%) |
| Mar 2019 | - | $70.93 M(+253.3%) | $132.20 M(+67.7%) |
| Dec 2018 | $78.81 M(-66.1%) | $20.08 M(-238.9%) | $78.81 M(-76.7%) |
| Sept 2018 | - | -$14.46 M(-126.0%) | $337.59 M(+4.6%) |
| June 2018 | - | $55.65 M(+217.3%) | $322.62 M(+36.3%) |
| Mar 2018 | - | $17.54 M(-93.7%) | $236.71 M(+1.8%) |
| Dec 2017 | $232.64 M(-312.3%) | $278.86 M(-1047.5%) | $232.64 M(-405.9%) |
| Sept 2017 | - | -$29.43 M(-2.7%) | -$76.05 M(-35.9%) |
| June 2017 | - | -$30.25 M(-324.8%) | -$118.63 M(+136.4%) |
| Mar 2017 | - | $13.46 M(-145.1%) | -$50.18 M(-54.2%) |
| Dec 2016 | -$109.59 M(-545.9%) | -$29.82 M(-58.6%) | -$109.59 M(+67.3%) |
| Sept 2016 | - | -$72.01 M(-288.5%) | -$65.52 M(-852.2%) |
| June 2016 | - | $38.19 M(-183.1%) | $8.71 M(-118.2%) |
| Mar 2016 | - | -$45.96 M(-422.4%) | -$47.93 M(-295.0%) |
| Dec 2015 | $24.58 M(-72.2%) | $14.26 M(+543.3%) | $24.58 M(+109.6%) |
| Sept 2015 | - | $2.22 M(-112.0%) | $11.72 M(+117.2%) |
| June 2015 | - | -$18.44 M(-169.5%) | $5.40 M(-92.2%) |
| Mar 2015 | - | $26.55 M(+1789.5%) | $69.24 M(-21.6%) |
| Dec 2014 | $88.32 M(+18.4%) | $1.41 M(-134.2%) | $88.32 M(-16.0%) |
| Sept 2014 | - | -$4.11 M(-109.1%) | $105.17 M(-31.8%) |
| June 2014 | - | $45.40 M(-0.5%) | $154.25 M(+78.9%) |
| Mar 2014 | - | $45.62 M(+149.9%) | $86.21 M(+15.5%) |
| Dec 2013 | $74.62 M(-52.4%) | $18.25 M(-59.4%) | $74.62 M(-1.8%) |
| Sept 2013 | - | $44.98 M(-298.6%) | $75.98 M(-31.3%) |
| June 2013 | - | -$22.64 M(-166.5%) | $110.65 M(-35.0%) |
| Mar 2013 | - | $34.03 M(+73.6%) | $170.16 M(+8.6%) |
| Dec 2012 | $156.69 M(-576.0%) | $19.61 M(-75.4%) | $156.69 M(+33.1%) |
| Sept 2012 | - | $79.66 M(+116.1%) | $117.70 M(+608.6%) |
| June 2012 | - | $36.87 M(+79.3%) | $16.61 M(-138.9%) |
| Mar 2012 | - | $20.56 M(-206.1%) | -$42.74 M(+29.8%) |
| Dec 2011 | -$32.92 M(-193.5%) | -$19.39 M(-9.5%) | -$32.92 M(+141.1%) |
| Sept 2011 | - | -$21.43 M(-4.7%) | -$13.65 M(-196.7%) |
| June 2011 | - | -$22.48 M(-174.0%) | $14.12 M(-14.8%) |
| Mar 2011 | - | $30.38 M(<-9900.0%) | $16.58 M(-52.9%) |
| Dec 2010 | $35.20 M(-288.5%) | -$121.00 K(-101.9%) | $35.20 M(-31.1%) |
| Sept 2010 | - | $6.34 M(-131.7%) | $51.06 M(-4058.1%) |
| June 2010 | - | -$20.02 M(-140.9%) | -$1.29 M(-119.9%) |
| Mar 2010 | - | $49.00 M(+211.3%) | $6.49 M(-134.7%) |
| Dec 2009 | -$18.67 M | $15.74 M(-134.2%) | -$18.67 M(-58.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2009 | - | -$46.00 M(+275.8%) | -$44.54 M(+303.2%) |
| June 2009 | - | -$12.24 M(-151.4%) | -$11.05 M(+87.8%) |
| Mar 2009 | - | $23.83 M(-335.4%) | -$5.88 M(-90.1%) |
| Dec 2008 | -$59.65 M(+64.4%) | -$10.12 M(-19.1%) | -$59.65 M(+2.9%) |
| Sept 2008 | - | -$12.52 M(+76.8%) | -$57.96 M(-8.4%) |
| June 2008 | - | -$7.08 M(-76.4%) | -$63.29 M(-1.2%) |
| Mar 2008 | - | -$29.93 M(+254.7%) | -$64.06 M(+76.6%) |
| Dec 2007 | -$36.28 M(-1401.6%) | -$8.44 M(-52.7%) | -$36.28 M(+23.8%) |
| Sept 2007 | - | -$17.84 M(+127.5%) | -$29.30 M(+15.1%) |
| June 2007 | - | -$7.84 M(+264.6%) | -$25.47 M(+635.6%) |
| Mar 2007 | - | -$2.15 M(+46.7%) | -$3.46 M(-224.2%) |
| Dec 2006 | $2.79 M(-16.8%) | -$1.47 M(-89.5%) | $2.79 M(-51.3%) |
| Sept 2006 | - | -$14.01 M(-198.9%) | $5.72 M(-76.1%) |
| June 2006 | - | $14.16 M(+245.6%) | $23.98 M(+315.6%) |
| Mar 2006 | - | $4.10 M(+179.2%) | $5.77 M(+72.3%) |
| Dec 2005 | $3.35 M(-90.5%) | $1.47 M(-65.5%) | $3.35 M(-76.1%) |
| Sept 2005 | - | $4.25 M(-205.0%) | $14.03 M(-14.3%) |
| June 2005 | - | -$4.05 M(-341.5%) | $16.36 M(-49.9%) |
| Mar 2005 | - | $1.68 M(-86.2%) | $32.69 M(-7.3%) |
| Dec 2004 | $35.27 M(+129.1%) | $12.15 M(+84.4%) | $35.27 M(-31.2%) |
| Sept 2004 | - | $6.59 M(-46.4%) | $51.25 M(+268.1%) |
| June 2004 | - | $12.28 M(+188.6%) | $13.92 M(+63.4%) |
| Mar 2004 | - | $4.25 M(-84.9%) | $8.52 M(-44.7%) |
| Dec 2003 | $15.40 M(-111.6%) | $28.13 M(-191.5%) | $15.40 M(-109.9%) |
| Sept 2003 | - | -$30.74 M(-546.8%) | -$155.39 M(+35.8%) |
| June 2003 | - | $6.88 M(-38.2%) | -$114.46 M(-4.3%) |
| Mar 2003 | - | $11.13 M(-107.8%) | -$119.64 M(-10.2%) |
| Dec 2002 | -$133.19 M(-729.6%) | -$142.66 M(-1500.4%) | -$133.19 M(-513.2%) |
| Sept 2002 | - | $10.19 M(+499.9%) | $32.23 M(+197.0%) |
| June 2002 | - | $1.70 M(-170.5%) | $10.85 M(-51.7%) |
| Mar 2002 | - | -$2.41 M(-110.6%) | $22.45 M(+6.2%) |
| Dec 2001 | $21.15 M(+212.5%) | $22.76 M(-303.3%) | $21.15 M(+31.1%) |
| Sept 2001 | - | -$11.19 M(-184.2%) | $16.14 M(-0.1%) |
| June 2001 | - | $13.30 M(-458.5%) | $16.16 M(-10.0%) |
| Mar 2001 | - | -$3.71 M(-120.9%) | $17.95 M(+165.2%) |
| Dec 2000 | $6.77 M(-140.3%) | $17.74 M(-258.8%) | $6.77 M(-137.2%) |
| Sept 2000 | - | -$11.17 M(-174.0%) | -$18.18 M(-24.9%) |
| June 2000 | - | $15.09 M(-201.3%) | -$24.20 M(-33.7%) |
| Mar 2000 | - | -$14.89 M(+106.9%) | -$36.52 M(+117.4%) |
| Dec 1999 | -$16.80 M(-56.4%) | -$7.20 M(-58.1%) | -$16.80 M(-52.5%) |
| Sept 1999 | - | -$17.20 M(-719.2%) | -$35.40 M(+14.6%) |
| June 1999 | - | $2.78 M(-42.4%) | -$30.90 M(+17.1%) |
| Mar 1999 | - | $4.82 M(-118.7%) | -$26.38 M(-31.5%) |
| Dec 1998 | -$38.50 M(+1380.8%) | -$25.80 M(+103.1%) | -$38.50 M(+450.0%) |
| Sept 1998 | - | -$12.70 M(-274.0%) | -$7.00 M(-227.3%) |
| June 1998 | - | $7.30 M(-200.0%) | $5.50 M(-1016.7%) |
| Mar 1998 | - | -$7.30 M(-228.1%) | -$600.00 K(-76.9%) |
| Dec 1997 | -$2.60 M(-23.5%) | $5.70 M(-2950.0%) | -$2.60 M(-52.7%) |
| Sept 1997 | - | -$200.00 K(-116.7%) | -$5.50 M(-57.7%) |
| June 1997 | - | $1.20 M(-112.9%) | -$13.00 M(-12.2%) |
| Mar 1997 | - | -$9.30 M(-432.1%) | -$14.80 M(+335.3%) |
| Dec 1996 | -$3.40 M(-34.6%) | $2.80 M(-136.4%) | -$3.40 M(-45.2%) |
| Sept 1996 | - | -$7.70 M(+1183.3%) | -$6.20 M(+226.3%) |
| June 1996 | - | -$600.00 K(-128.6%) | -$1.90 M(-47.2%) |
| Mar 1996 | - | $2.10 M(>+9900.0%) | -$3.60 M(-30.8%) |
| Dec 1995 | -$5.20 M(-240.5%) | $0.00(-100.0%) | -$5.20 M(0.0%) |
| Sept 1995 | - | -$3.40 M(+47.8%) | -$5.20 M(+188.9%) |
| June 1995 | - | -$2.30 M(-560.0%) | -$1.80 M(-460.0%) |
| Mar 1995 | - | $500.00 K | $500.00 K |
| Dec 1994 | $3.70 M(+23.3%) | - | - |
| Dec 1993 | $3.00 M | - | - |
FAQ
- What is GEO annual free cash flow?
- What is the all time high annual FCF for GEO?
- What is GEO quarterly free cash flow?
- What is the all time high quarterly FCF for GEO?
- What is GEO quarterly FCF year-on-year change?
- What is GEO TTM free cash flow?
- What is the all time high TTM FCF for GEO?
- What is GEO TTM FCF year-on-year change?
What is GEO annual free cash flow?
The current annual FCF of GEO is $211.93 M
What is the all time high annual FCF for GEO?
GEO all-time high annual free cash flow is $332.93 M
What is GEO quarterly free cash flow?
The current quarterly FCF of GEO is $90.52 M
What is the all time high quarterly FCF for GEO?
GEO all-time high quarterly free cash flow is $278.86 M
What is GEO quarterly FCF year-on-year change?
Over the past year, GEO quarterly free cash flow has changed by +$55.09 M (+155.52%)
What is GEO TTM free cash flow?
The current TTM FCF of GEO is $201.29 M
What is the all time high TTM FCF for GEO?
GEO all-time high TTM free cash flow is $337.59 M
What is GEO TTM FCF year-on-year change?
Over the past year, GEO TTM free cash flow has changed by -$10.64 M (-5.02%)