annual FCF:
$163.54M-$41.23M(-20.14%)Summary
- As of today (June 1, 2025), GEO annual free cash flow is $163.54 million, with the most recent change of -$41.23 million (-20.14%) on December 31, 2024.
- During the last 3 years, GEO annual FCF has fallen by -$49.70 million (-23.31%).
- GEO annual FCF is now -50.88% below its all-time high of $332.93 million, reached on December 31, 2020.
Performance
GEO Free cash flow Chart
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quarterly FCF:
$40.45M+$42.77M(+1845.21%)Summary
- As of today (June 1, 2025), GEO quarterly free cash flow is $40.45 million, with the most recent change of +$42.77 million (+1845.21%) on March 31, 2025.
- Over the past year, GEO quarterly FCF has dropped by -$28.06 million (-40.96%).
- GEO quarterly FCF is now -85.49% below its all-time high of $278.86 million, reached on December 31, 2017.
Performance
GEO quarterly FCF Chart
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TTM FCF:
$135.48M-$28.06M(-17.16%)Summary
- As of today (June 1, 2025), GEO TTM free cash flow is $135.48 million, with the most recent change of -$28.06 million (-17.16%) on March 31, 2025.
- Over the past year, GEO TTM FCF has dropped by -$56.84 million (-29.55%).
- GEO TTM FCF is now -59.87% below its all-time high of $337.59 million, reached on September 30, 2018.
Performance
GEO TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
GEO Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -20.1% | -41.0% | -29.6% |
| 3 y3 years | -23.3% | -62.6% | -39.5% |
| 5 y5 years | -26.0% | -58.5% | -45.3% |
GEO Free cash flow Highs & Lows
| 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-year | -23.3% | at low | -62.6% | +1388.3% | -39.5% | at low |
| 5 y | 5-year | -50.9% | at low | -62.6% | +314.6% | -59.3% | at low |
| alltime | all time | -50.9% | +222.8% | -85.5% | +128.4% | -59.9% | +187.2% |
GEO Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $40.45M(-1845.2%) | $135.48M(-17.2%) |
| Dec 2024 | $163.54M(-20.1%) | -$2.32M(-102.6%) | $163.54M(-15.8%) |
| Sep 2024 | - | $90.52M(+1225.3%) | $194.14M(-4.0%) |
| Jun 2024 | - | $6.83M(-90.0%) | $202.29M(+5.2%) |
| Mar 2024 | - | $68.52M(+142.3%) | $192.32M(-6.1%) |
| Dec 2023 | $204.78M(+3.4%) | $28.27M(-71.3%) | $204.78M(-6.6%) |
| Sep 2023 | - | $98.67M(-3242.5%) | $219.14M(+56.7%) |
| Jun 2023 | - | -$3.14M(-103.9%) | $139.87M(-18.1%) |
| Mar 2023 | - | $80.97M(+89.9%) | $170.74M(-13.7%) |
| Dec 2022 | $197.95M(-7.2%) | $42.63M(+119.8%) | $197.95M(+45.1%) |
| Sep 2022 | - | $19.40M(-30.1%) | $136.47M(-27.4%) |
| Jun 2022 | - | $27.74M(-74.4%) | $187.95M(-16.0%) |
| Mar 2022 | - | $108.18M(-673.8%) | $223.78M(+4.9%) |
| Dec 2021 | $213.24M(-36.0%) | - | - |
| Dec 2021 | - | -$18.85M(-126.6%) | $213.24M(-26.7%) |
| Sep 2021 | - | $70.88M(+11.5%) | $290.72M(-0.0%) |
| Jun 2021 | - | $63.57M(-34.9%) | $290.84M(-12.7%) |
| Mar 2021 | - | $97.64M(+66.6%) | $332.97M(+0.0%) |
| Dec 2020 | $332.93M(+50.7%) | $58.62M(-17.4%) | $332.93M(+26.6%) |
| Sep 2020 | - | $71.00M(-32.8%) | $263.04M(+0.2%) |
| Jun 2020 | - | $105.70M(+8.3%) | $262.55M(+6.0%) |
| Mar 2020 | - | $97.61M(-965.9%) | $247.58M(+12.1%) |
| Dec 2019 | $220.90M(+180.3%) | -$11.27M(-116.0%) | $220.90M(-12.4%) |
| Sep 2019 | - | $70.51M(-22.3%) | $252.25M(+50.8%) |
| Jun 2019 | - | $90.73M(+27.9%) | $167.28M(+26.5%) |
| Mar 2019 | - | $70.93M(+253.3%) | $132.20M(+67.7%) |
| Dec 2018 | $78.81M(-66.1%) | $20.08M(-238.9%) | $78.81M(-76.7%) |
| Sep 2018 | - | -$14.46M(-126.0%) | $337.59M(+4.6%) |
| Jun 2018 | - | $55.65M(+217.3%) | $322.62M(+36.3%) |
| Mar 2018 | - | $17.54M(-93.7%) | $236.71M(+1.8%) |
| Dec 2017 | $232.64M(-312.3%) | $278.86M(-1047.5%) | $232.64M(-405.9%) |
| Sep 2017 | - | -$29.43M(-2.7%) | -$76.05M(-35.9%) |
| Jun 2017 | - | -$30.25M(-324.8%) | -$118.63M(+136.4%) |
| Mar 2017 | - | $13.46M(-145.1%) | -$50.18M(-54.2%) |
| Dec 2016 | -$109.59M(-545.9%) | -$29.82M(-58.6%) | -$109.59M(+67.3%) |
| Sep 2016 | - | -$72.01M(-288.5%) | -$65.52M(-852.2%) |
| Jun 2016 | - | $38.19M(-183.1%) | $8.71M(-118.2%) |
| Mar 2016 | - | -$45.96M(-422.4%) | -$47.93M(-295.0%) |
| Dec 2015 | $24.58M(-72.2%) | $14.26M(+543.3%) | $24.58M(+109.6%) |
| Sep 2015 | - | $2.22M(-112.0%) | $11.72M(+117.2%) |
| Jun 2015 | - | -$18.44M(-169.5%) | $5.40M(-92.2%) |
| Mar 2015 | - | $26.55M(+1789.5%) | $69.24M(-21.6%) |
| Dec 2014 | $88.32M(+18.4%) | $1.41M(-134.2%) | $88.32M(-16.0%) |
| Sep 2014 | - | -$4.11M(-109.1%) | $105.17M(-31.8%) |
| Jun 2014 | - | $45.40M(-0.5%) | $154.25M(+78.9%) |
| Mar 2014 | - | $45.62M(+149.9%) | $86.21M(+15.5%) |
| Dec 2013 | $74.62M(-52.4%) | $18.25M(-59.4%) | $74.62M(-1.8%) |
| Sep 2013 | - | $44.98M(-298.6%) | $75.98M(-31.3%) |
| Jun 2013 | - | -$22.64M(-166.5%) | $110.65M(-35.0%) |
| Mar 2013 | - | $34.03M(+73.6%) | $170.16M(+8.6%) |
| Dec 2012 | $156.69M(-576.0%) | $19.61M(-75.4%) | $156.69M(+33.1%) |
| Sep 2012 | - | $79.66M(+116.1%) | $117.70M(+608.6%) |
| Jun 2012 | - | $36.87M(+79.3%) | $16.61M(-138.9%) |
| Mar 2012 | - | $20.56M(-206.1%) | -$42.74M(+29.8%) |
| Dec 2011 | -$32.92M(-193.5%) | -$19.39M(-9.5%) | -$32.92M(+141.1%) |
| Sep 2011 | - | -$21.43M(-4.7%) | -$13.65M(-196.7%) |
| Jun 2011 | - | -$22.48M(-174.0%) | $14.12M(-14.8%) |
| Mar 2011 | - | $30.38M(<-9900.0%) | $16.58M(-52.9%) |
| Dec 2010 | $35.20M(-288.5%) | -$121.00K(-101.9%) | $35.20M(-31.1%) |
| Sep 2010 | - | $6.34M(-131.7%) | $51.06M(-4058.1%) |
| Jun 2010 | - | -$20.02M(-140.9%) | -$1.29M(-119.9%) |
| Mar 2010 | - | $49.00M(+211.3%) | $6.49M(-134.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2009 | -$18.67M(-68.7%) | $15.74M(-134.2%) | -$18.67M(-58.1%) |
| Sep 2009 | - | -$46.00M(+275.8%) | -$44.54M(+303.2%) |
| Jun 2009 | - | -$12.24M(-151.4%) | -$11.05M(+87.8%) |
| Mar 2009 | - | $23.83M(-335.4%) | -$5.88M(-90.1%) |
| Dec 2008 | -$59.65M(+64.4%) | -$10.12M(-19.1%) | -$59.65M(+2.9%) |
| Sep 2008 | - | -$12.52M(+76.8%) | -$57.96M(-8.4%) |
| Jun 2008 | - | -$7.08M(-76.4%) | -$63.29M(-1.2%) |
| Mar 2008 | - | -$29.93M(+254.7%) | -$64.06M(+76.6%) |
| Dec 2007 | -$36.28M(-1401.6%) | -$8.44M(-52.7%) | -$36.28M(+23.8%) |
| Sep 2007 | - | -$17.84M(+127.5%) | -$29.30M(+15.1%) |
| Jun 2007 | - | -$7.84M(+264.6%) | -$25.47M(+635.6%) |
| Mar 2007 | - | -$2.15M(+46.7%) | -$3.46M(-224.2%) |
| Dec 2006 | $2.79M(-16.8%) | -$1.47M(-89.5%) | $2.79M(-51.3%) |
| Sep 2006 | - | -$14.01M(-198.9%) | $5.72M(-76.1%) |
| Jun 2006 | - | $14.16M(+245.6%) | $23.98M(+315.6%) |
| Mar 2006 | - | $4.10M(+179.2%) | $5.77M(+72.3%) |
| Dec 2005 | $3.35M(-90.5%) | $1.47M(-65.5%) | $3.35M(-76.1%) |
| Sep 2005 | - | $4.25M(-205.0%) | $14.03M(-14.3%) |
| Jun 2005 | - | -$4.05M(-341.5%) | $16.36M(-49.9%) |
| Mar 2005 | - | $1.68M(-86.2%) | $32.69M(-7.3%) |
| Dec 2004 | $35.27M(+129.1%) | $12.15M(+84.4%) | $35.27M(-31.2%) |
| Sep 2004 | - | $6.59M(-46.4%) | $51.25M(+268.1%) |
| Jun 2004 | - | $12.28M(+188.6%) | $13.92M(+63.4%) |
| Mar 2004 | - | $4.25M(-84.9%) | $8.52M(-44.7%) |
| Dec 2003 | $15.40M(-111.6%) | $28.13M(-191.5%) | $15.40M(-109.9%) |
| Sep 2003 | - | -$30.74M(-546.8%) | -$155.39M(+35.8%) |
| Jun 2003 | - | $6.88M(-38.2%) | -$114.46M(-4.3%) |
| Mar 2003 | - | $11.13M(-107.8%) | -$119.64M(-10.2%) |
| Dec 2002 | -$133.19M(-729.6%) | -$142.66M(-1500.4%) | -$133.19M(-513.2%) |
| Sep 2002 | - | $10.19M(+499.9%) | $32.23M(+197.0%) |
| Jun 2002 | - | $1.70M(-170.5%) | $10.85M(-51.7%) |
| Mar 2002 | - | -$2.41M(-110.6%) | $22.45M(+6.2%) |
| Dec 2001 | $21.15M(+212.5%) | $22.76M(-303.3%) | $21.15M(+31.1%) |
| Sep 2001 | - | -$11.19M(-184.2%) | $16.14M(-0.1%) |
| Jun 2001 | - | $13.30M(-458.5%) | $16.16M(-10.0%) |
| Mar 2001 | - | -$3.71M(-120.9%) | $17.95M(+165.2%) |
| Dec 2000 | $6.77M(-140.3%) | $17.74M(-258.8%) | $6.77M(-137.2%) |
| Sep 2000 | - | -$11.17M(-174.0%) | -$18.18M(-24.9%) |
| Jun 2000 | - | $15.09M(-201.3%) | -$24.20M(-33.7%) |
| Mar 2000 | - | -$14.89M(+106.9%) | -$36.52M(+117.4%) |
| Dec 1999 | -$16.80M(-56.4%) | -$7.20M(-58.1%) | -$16.80M(-52.5%) |
| Sep 1999 | - | -$17.20M(-719.2%) | -$35.40M(+14.6%) |
| Jun 1999 | - | $2.78M(-42.4%) | -$30.90M(+17.1%) |
| Mar 1999 | - | $4.82M(-118.7%) | -$26.38M(-31.5%) |
| Dec 1998 | -$38.50M(+1380.8%) | -$25.80M(+103.1%) | -$38.50M(+450.0%) |
| Sep 1998 | - | -$12.70M(-274.0%) | -$7.00M(-227.3%) |
| Jun 1998 | - | $7.30M(-200.0%) | $5.50M(-1016.7%) |
| Mar 1998 | - | -$7.30M(-228.1%) | -$600.00K(-76.9%) |
| Dec 1997 | -$2.60M(-23.5%) | $5.70M(-2950.0%) | -$2.60M(-52.7%) |
| Sep 1997 | - | -$200.00K(-116.7%) | -$5.50M(-57.7%) |
| Jun 1997 | - | $1.20M(-112.9%) | -$13.00M(-12.2%) |
| Mar 1997 | - | -$9.30M(-432.1%) | -$14.80M(+335.3%) |
| Dec 1996 | -$3.40M(-34.6%) | $2.80M(-136.4%) | -$3.40M(-45.2%) |
| Sep 1996 | - | -$7.70M(+1183.3%) | -$6.20M(+226.3%) |
| Jun 1996 | - | -$600.00K(-128.6%) | -$1.90M(-47.2%) |
| Mar 1996 | - | $2.10M(>+9900.0%) | -$3.60M(-30.8%) |
| Dec 1995 | -$5.20M(-240.5%) | $0.00(-100.0%) | -$5.20M(0.0%) |
| Sep 1995 | - | -$3.40M(+47.8%) | -$5.20M(+188.9%) |
| Jun 1995 | - | -$2.30M(-560.0%) | -$1.80M(-460.0%) |
| Mar 1995 | - | $500.00K | $500.00K |
| Dec 1994 | $3.70M(+23.3%) | - | - |
| Dec 1993 | $3.00M | - | - |
FAQ
- What is GEO annual free cash flow?
- What is the all time high annual FCF for GEO?
- What is GEO annual FCF year-on-year change?
- 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 $163.54M
What is the all time high annual FCF for GEO?
GEO all-time high annual free cash flow is $332.93M
What is GEO annual FCF year-on-year change?
Over the past year, GEO annual free cash flow has changed by -$41.23M (-20.14%)
What is GEO quarterly free cash flow?
The current quarterly FCF of GEO is $40.45M
What is the all time high quarterly FCF for GEO?
GEO all-time high quarterly free cash flow is $278.86M
What is GEO quarterly FCF year-on-year change?
Over the past year, GEO quarterly free cash flow has changed by -$28.06M (-40.96%)
What is GEO TTM free cash flow?
The current TTM FCF of GEO is $135.48M
What is the all time high TTM FCF for GEO?
GEO all-time high TTM free cash flow is $337.59M
What is GEO TTM FCF year-on-year change?
Over the past year, GEO TTM free cash flow has changed by -$56.84M (-29.55%)