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The GEO Group GEO Free cash flow margin
Free cash flow margin at other companies
Other financials
Where this comes from
Calculated from The GEO Group’s reported figures.
Based on trailing twelve months.
The source filing: The GEO Group’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 4:03 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001193125-26-337932
FAQ
- What is The GEO Group's free cash flow margin?
- The GEO Group (GEO) reported free cash flow margin of 0.9% in Q2 2026.
- How has The GEO Group's free cash flow margin changed year-over-year?
- The GEO Group's free cash flow margin decreased by 82.8% year-over-year, from 5.4% to 0.9%.
- What is the long-term trend for The GEO Group's free cash flow margin?
- Over 5 years (2020 to 2025), The GEO Group's free cash flow margin has grown at a -19.6% compound annual growth rate (CAGR), from 14.2% to -4.7%.
- What does free cash flow margin mean?
- Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.
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