Geo Financial Statements From 2010 to 2026

Geo Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 2.2 B 3.8 B 3.4 B Slightly volatile Other Current Liabilities 293.6 M 279.6 M 196.7 M Slightly volatile Total Current Liabilities 245.5 M 356.9 M 346 M Slightly volatile Total Stockholder Equity 1.6 B 1.5 B 1.1 B Slightly volatile Property Plant And Equipment Net 1.2 B 2 B 1.8 B Slightly volatile Accounts Payable 50.9 M 58.7 M 68.1 M Slightly volatile Non Current Assets Total 1.8 B 3.1 B 2.9 B Slightly volatile Non Currrent Assets Other 310 M 295.2 M 216.1 M Slightly volatile Net Receivables 623.1 M 593.5 M 375.3 M Slightly volatile Common Stock Shares Outstanding 105.7 M 139.7 M 112.5 M Slightly volatile Liabilities And Stockholders Equity 2.2 B 3.8 B 3.4 B Slightly volatile Non Current Liabilities Total 1.3 B 2 B 2 B Slightly volatile Other Current Assets 86.5 M 56.1 M 137.6 M Pretty Stable Other Stockholder Equity 1.6 B 1.5 B 1 B Slightly volatile Total Liabilities 1.5 B 2.3 B 2.4 B Slightly volatile Property Plant And Equipment Gross 3.8 B 3.7 B 2.2 B Slightly volatile Total Current Assets 380.5 M 718.5 M 515 M Slightly volatile Short and Long Term Debt Total 1.3 B 1.7 B 2 B Slightly volatile Cash 79 M 69 M 97.2 M Slightly volatile Cash And Short Term Investments 80.1 M 69 M 97.3 M Slightly volatile Good Will 912.9 M 869.4 M 653.3 M Slightly volatile Common Stock Total Equity 1.5 M 1.5 M 1.1 M Slightly volatile Common Stock 1.6 B 1.5 B 182.3 M Slightly volatile Intangible Assets 917 M 873.4 M 257.6 M Slightly volatile Short Term Debt 17.6 M 18.5 M 66.4 M Very volatile Other Liabilities 181 M 172.3 M 109.6 M Slightly volatile Other Assets 352.2 M 284.2 M 479.9 M Slightly volatile Long Term Debt 1.5 B 2 B 1.9 B Slightly volatile Property Plant Equipment 1.5 B 2.3 B 1.8 B Slightly volatile Short Term Investments 46.7 M 24.1 M 28.1 M Pretty Stable Net Tangible Assets 302.6 M 237.2 M 352 M Slightly volatile Long Term Debt Total 2.2 B 2 B 2 B Slightly volatile Capital Surpluse 1.2 B 1.5 B 1.1 B Slightly volatile Capital Lease Obligations 119.5 M 113.8 M 59 M Slightly volatile Long Term Investments 226.5 M 422.1 M 248.2 M Slightly volatile Non Current Liabilities Other 90.7 M 109.7 M 84.6 M Slightly volatile Deferred Long Term Asset Charges 43.8 M 41.7 M 24.3 M Slightly volatile Short and Long Term Debt 1.4 M 1.5 M 51 M Very volatile Cash And Equivalents 155.1 M 88.4 M 113 M Slightly volatile Net Invested Capital 2.6 B 2.7 B 3.4 B Slightly volatile Capital Stock 1.4 M 1.6 M 1.3 M Slightly volatile
Geo Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 68 M 130.5 M 107.2 M Slightly volatile Total Revenue 1.4 B 2.6 B 2 B Slightly volatile Gross Profit 393.9 M 663.1 M 617.6 M Slightly volatile Other Operating Expenses 1.2 B 2.4 B 1.7 B Slightly volatile Operating Income 156.5 M 257.5 M 240 M Slightly volatile EBIT 525.6 M 500.5 M 282.8 M Slightly volatile EBITDA 662.6 M 631.1 M 394.1 M Slightly volatile Cost Of Revenue 1.1 B 2 B 1.5 B Slightly volatile Total Operating Expenses 224.4 M 405.6 M 364.7 M Slightly volatile Income Before Tax 357 M 340 M 157.3 M Slightly volatile Net Income 267.1 M 254.4 M 131.9 M Slightly volatile Selling General Administrative 247.7 M 235.9 M 164.5 M Slightly volatile Net Income Applicable To Common Shares 32.6 M 34.3 M 106.5 M Slightly volatile Selling And Marketing Expenses 22.6 M 38.2 M 32.2 M Pretty Stable Net Income From Continuing Ops 27.3 M 28.7 M 117.5 M Slightly volatile Tax Provision 10.3 M 10.8 M 22.5 M Slightly volatile Interest Income 7.5 M 7.9 M 52.1 M Slightly volatile Reconciled Depreciation 142.7 M 145.2 M 129.2 M Slightly volatile Non Recurring 16.9 M 19 M 20.8 M Slightly volatile
Geo Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 89.2 M 125.9 M 117.7 M Slightly volatile Depreciation 68.5 M 132 M 107.6 M Slightly volatile Capital Expenditures 207.4 M 197.5 M 120.6 M Pretty Stable Net Income 267.1 M 254.4 M 131.9 M Slightly volatile Dividends Paid 5.6 M 5.8 M 105.1 M Slightly volatile End Period Cash Flow 91.9 M 123.6 M 120.1 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.18 0.8562 0.9982 Pretty Stable Dividend Yield 0.0279 0.0294 0.0666 Pretty Stable PTB Ratio 1.42 1.4979 2.5533 Slightly volatile Days Sales Outstanding 50.87 82.3143 63.8526 Very volatile Book Value Per Share 11.3 10.7619 9.101 Slightly volatile Stock Based Compensation To Revenue 0.0048 0.009 0.0065 Slightly volatile Capex To Depreciation 2.46 1.4959 1.1168 Very volatile PB Ratio 1.42 1.4979 2.5533 Slightly volatile EV To Sales 1.27 1.4856 1.8703 Slightly volatile ROIC 0.0762 0.0549 0.0642 Very volatile Inventory Turnover 45.18 34.01 33.8881 Pretty Stable Net Income Per Share 1.91 1.82 1.118 Slightly volatile Days Of Inventory On Hand 8.22 11.11 11.5598 Pretty Stable Payables Turnover 26.8 38.55 22.4001 Slightly volatile Sales General And Administrative To Revenue 0.0582 0.0897 0.0742 Slightly volatile Capex To Revenue 0.0754 0.0751 0.0581 Pretty Stable Cash Per Share 0.63 0.4937 0.8225 Slightly volatile Interest Coverage 2.57 1.6041 2.1664 Slightly volatile Payout Ratio 0.43 0.45 1.039 Slightly volatile Days Payables Outstanding 13.45 9.8 17.4287 Slightly volatile ROE 0.14 0.1691 0.1254 Pretty Stable PE Ratio 8.41 8.8571 23.2826 Very volatile Return On Tangible Assets 0.0594 0.0856 0.0472 Very volatile Earnings Yield 0.12 0.1129 0.0721 Slightly volatile Intangibles To Total Assets 0.24 0.2272 0.218 Slightly volatile Current Ratio 2.08 2.0133 1.6105 Very volatile Receivables Turnover 6.48 4.4342 5.8071 Pretty Stable Graham Number 22.04 20.9928 14.8536 Slightly volatile Shareholders Equity Per Share 11.3 10.7619 9.0918 Slightly volatile Debt To Equity 1.13 1.1471 1.8694 Pretty Stable Capex Per Share 1.48 1.4132 1.0391 Very volatile Revenue Per Share 10.14 18.8284 16.7428 Slightly volatile Interest Debt Per Share 9.1 13.4933 18.1295 Pretty Stable Debt To Assets 0.32 0.4489 0.5322 Pretty Stable Enterprise Value Over EBITDA 5.88 6.1947 10.7765 Slightly volatile Price Earnings Ratio 8.41 8.8571 23.2826 Very volatile Operating Cycle 53.11 82.3143 63.9844 Very volatile Price Book Value Ratio 1.42 1.4979 2.5533 Slightly volatile Days Of Payables Outstanding 13.45 9.8 17.4287 Slightly volatile Dividend Payout Ratio 0.43 0.45 1.039 Slightly volatile Pretax Profit Margin 0.14 0.1292 0.073 Slightly volatile Ebt Per Ebit 0.86 1.3205 0.6246 Pretty Stable Operating Profit Margin 0.0732 0.0978 0.1146 Pretty Stable Company Equity Multiplier 2.41 2.5554 3.4422 Pretty Stable Long Term Debt To Capitalization 0.38 0.523 0.5937 Pretty Stable Total Debt To Capitalization 0.39 0.5343 0.6049 Pretty Stable Return On Capital Employed 0.11 0.0738 0.0822 Slightly volatile Debt Equity Ratio 1.13 1.1471 1.8694 Pretty Stable Ebit Per Revenue 0.0732 0.0978 0.1146 Pretty Stable Quick Ratio 2.04 2.0133 1.6081 Very volatile Net Income Per E B T 0.56 0.7481 0.8614 Slightly volatile Cash Ratio 0.18 0.1933 0.3046 Very volatile Cash Conversion Cycle 40.07 71.425 47.1562 Slightly volatile Days Of Inventory Outstanding 8.22 11.11 11.5598 Pretty Stable Days Of Sales Outstanding 50.87 82.3143 63.8526 Very volatile Price To Book Ratio 1.42 1.4979 2.5533 Slightly volatile Fixed Asset Turnover 1.28 1.345 1.5848 Slightly volatile Enterprise Value Multiple 5.88 6.1947 10.7765 Slightly volatile Debt Ratio 0.32 0.4489 0.5322 Pretty Stable Price Sales Ratio 1.18 0.8562 0.9982 Pretty Stable Return On Assets 0.0535 0.0662 0.0374 Very volatile Asset Turnover 1.3 0.6847 0.7738 Pretty Stable Net Profit Margin 0.1 0.0967 0.0624 Very volatile Gross Profit Margin 0.17 0.23 0.2728 Slightly volatile Price Fair Value 1.42 1.4979 2.5533 Slightly volatile Return On Equity 0.14 0.1691 0.1254 Pretty Stable
Geo Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 2.1 B 2 B 1.9 B Pretty Stable Enterprise Value 3.7 B 3.5 B 3.8 B Pretty Stable

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About Geo Financial Statements

Pair Trading with Geo

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Geo position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Geo will appreciate offsetting losses from the drop in the long position's value.When determining whether Geo Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Geo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Geo Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Geo Group Stock:

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