Company / FCF Margin
GEO Group, Inc. FCF Margin History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
-4.8%
FY2025
5-year range
-4.8% / 9.4%
FY2021-FY2025
Trend
-170.4%
vs FY2024
Sector context
#279 of 314
Industrials
What the data says
GEO Group, Inc.'s fcf margin of -4.8% is lower than 89% of companies in the Industrials sector (FY2025). FCF Margin has fluctuated over the past 10 years, ranging from -5.0% in FY2016 to 14.2% in FY2020.
Based on SEC 10-K filings.
-4.8% in FY2025 with a 5-year CAGR of -18.9%.
Declined from 8.5% to -4.8% over the past 2 years.
Industrials sector context is included.
FCF Margin over time
Growth rates
- 3-Year Change
- -13.1pp
- 5-Year Change
- -18.9pp
- 10-Year Change
- -
Sector benchmark
Bottom 11% in IndustrialsTop 89% of 314This company -4.8% Sector average -578.0%
▼
+99.2% above sector average
Key checks
Key Insights
- In FY2025, fcf margin decreased 170.4% year-over-year.
- Currently 573.3pp above the Industrials sector average.
- Peak fcf margin was recorded in FY2020.
- Lowest fcf margin in the period was in FY2016.
Company context
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -4.8% | -170.4% |
| FY2024 | 6.8% | -20.5% |
| FY2023 | 8.5% | +1.9% |
| FY2022 | 8.3% | -11.9% |
| FY2021 | 9.4% | -33.3% |
| FY2020 | 14.2% | +59.0% |
| FY2019 | 8.9% | +163.6% |
| FY2018 | 3.4% | -67.1% |
| FY2017 | 10.3% | +304.4% |
| FY2016 | -5.0% | -478.2% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026