Geo Financial Statements From 2010 to 2025

Geo Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 4.5 B 4.3 B 3.6 B Slightly volatile Other Current Liabilities 276.9 M 263.7 M 195.8 M Slightly volatile Total Current Liabilities 528.2 M 503.1 M 373.1 M Slightly volatile Total Stockholder Equity 1.6 B 1.5 B 1 B Slightly volatile Property Plant And Equipment Net 2.5 B 2.4 B 1.9 B Slightly volatile Accounts Payable 49.5 M 74.1 M 68 M Slightly volatile Non Current Assets Total 3.8 B 3.6 B 3 B Slightly volatile Non Currrent Assets Other 93.7 M 71 M 122 M Pretty Stable Net Receivables 471 M 448.5 M 313.3 M Slightly volatile Common Stock Shares Outstanding 102.8 M 142.3 M 111.2 M Slightly volatile Liabilities And Stockholders Equity 4.5 B 4.3 B 3.6 B Slightly volatile Non Current Liabilities Total 1.2 B 2.3 B 2.1 B Slightly volatile Other Current Assets 66.8 M 51.2 M 106.3 M Pretty Stable Other Stockholder Equity 1.5 B 1.4 B 990 M Slightly volatile Total Liabilities 1.4 B 2.8 B 2.4 B Slightly volatile Property Plant And Equipment Gross 3.8 B 3.6 B 2.1 B Slightly volatile Total Current Assets 362 M 607.8 M 508.2 M Slightly volatile Short and Long Term Debt Total 1.2 B 2.2 B 2 B Slightly volatile Cash 78.9 M 108.1 M 100.9 M Slightly volatile Cash And Short Term Investments 80.1 M 108.1 M 101 M Slightly volatile Good Will 911.9 M 868.5 M 646.8 M Slightly volatile Common Stock Total Equity 1.5 M 1.5 M 1.1 M Slightly volatile Common Stock 1.6 M 1.5 M 1.1 M Slightly volatile Intangible Assets 148.5 M 156.3 M 473.7 M Very volatile Short Term Debt 57.1 M 91.8 M 75.6 M Pretty Stable Other Liabilities 181 M 172.3 M 107 M Slightly volatile Other Assets 4.5 B 4.3 B 999.3 M Slightly volatile Long Term Debt 1.5 B 2 B 1.9 B Slightly volatile Property Plant Equipment 1.4 B 2.4 B 1.8 B Slightly volatile Current Deferred Revenue 798.6 K 840.6 K 8.7 M 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 357.6 M Slightly volatile Long Term Debt Total 2.2 B 2.2 B 2 B Slightly volatile Capital Surpluse 1.1 B 1.5 B 1.1 B Slightly volatile Capital Lease Obligations 128.9 M 122.8 M 57.6 M Slightly volatile Long Term Investments 226.5 M 422.1 M 240.8 M Slightly volatile Non Current Liabilities Other 89.7 M 96.2 M 83 M Slightly volatile Deferred Long Term Asset Charges 43.8 M 41.7 M 23.6 M Slightly volatile Short and Long Term Debt 64 M 50.3 M 61.1 M Pretty Stable Cash And Equivalents 172.6 M 109.3 M 117.7 M Slightly volatile Net Invested Capital 2.6 B 2.8 B 3.4 B Slightly volatile Capital Stock 1.4 M 1.5 M 1.3 M Slightly volatile
Geo Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 265.7 M 144.7 M 475.4 M Slightly volatile Total Revenue 2.9 B 2.8 B 2 B Slightly volatile Gross Profit 807.7 M 769.3 M 536.6 M Slightly volatile Other Operating Expenses 2.5 B 2.4 B 1.8 B Slightly volatile Operating Income 425.5 M 405.2 M 261.9 M Slightly volatile EBITDA 582.2 M 554.4 M 387.9 M Slightly volatile Cost Of Revenue 1 B 2 B 1.4 B Slightly volatile Total Operating Expenses 187.1 M 364 M 261.2 M Slightly volatile Income Before Tax 92.5 M 158.8 M 135.3 M Slightly volatile Net Income 75.6 M 123.4 M 118 M Pretty Stable Selling General Administrative 230.3 M 219.4 M 159.4 M Slightly volatile Net Income Applicable To Common Shares 95.5 M 163.8 M 126.6 M Pretty Stable Selling And Marketing Expenses 22.6 M 38.2 M 32.1 M Pretty Stable Net Income From Continuing Ops 150 M 142.1 M 137.6 M Pretty Stable Tax Provision 38.5 M 51.6 M 27.6 M Slightly volatile Interest Income 3.7 M 3.9 M 54.3 M Slightly volatile Reconciled Depreciation 143.3 M 146.5 M 129.5 M Slightly volatile Non Recurring 16.9 M 19 M 20.7 M Slightly volatile
Geo Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 84.7 M 165.4 M 117.2 M Slightly volatile Depreciation 151.9 M 144.7 M 112.4 M Slightly volatile Capital Expenditures 86.8 M 84 M 108.5 M Pretty Stable Net Income 76.1 M 123.4 M 118 M Pretty Stable Dividends Paid 4.9 M 5.2 M 111.3 M Pretty Stable End Period Cash Flow 193 M 183.8 M 129.8 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.16 0.63 0.9132 Slightly volatile Dividend Yield 0.0279 0.0294 0.0687 Very volatile PTB Ratio 1.12 1.18 1.7366 Slightly volatile Days Sales Outstanding 58.59 67.84 45.9393 Pretty Stable Book Value Per Share 10.0 9.53 9.0327 Pretty Stable Stock Based Compensation To Revenue 0.0046 0.0056 0.0062 Slightly volatile Capex To Depreciation 0.63 0.67 1.0932 Slightly volatile PB Ratio 1.12 1.18 1.7366 Slightly volatile EV To Sales 1.26 1.16 1.822 Slightly volatile Inventory Turnover 51.32 92.92 46.4314 Slightly volatile Net Income Per Share 0.54 0.79 1.0319 Very volatile Days Of Inventory On Hand 8.88 5.19 4.4686 Slightly volatile Payables Turnover 26.76 31.12 21.6896 Slightly volatile Sales General And Administrative To Revenue 0.0567 0.0711 0.0754 Very volatile Average Inventory 0.4 0.45 0.4906 Slightly volatile Capex To Revenue 0.033 0.0348 0.0574 Slightly volatile Cash Per Share 0.71 0.69 1.077 Pretty Stable Interest Coverage 2.71 1.86 2.1543 Slightly volatile Payout Ratio 0.43 0.45 1.0793 Slightly volatile Days Payables Outstanding 13.5 12.14 17.3757 Slightly volatile ROE 0.14 0.0955 0.1194 Pretty Stable PE Ratio 28.0 14.15 16.3835 Slightly volatile Return On Tangible Assets 0.0602 0.044 0.045 Pretty Stable Earnings Yield 0.0494 0.0732 0.0703 Slightly volatile Intangibles To Total Assets 0.23 0.22 0.2191 Slightly volatile Net Debt To EBITDA 2.76 3.35 5.8331 Slightly volatile Current Ratio 2.09 1.39 1.5447 Pretty Stable Receivables Turnover 5.29 5.57 66.8133 Pretty Stable Graham Number 7.38 13.04 14.0811 Very volatile Shareholders Equity Per Share 10.01 9.54 9.0185 Pretty Stable Debt To Equity 1.17 1.32 2.1272 Pretty Stable Capex Per Share 0.66 0.54 1.0061 Slightly volatile Revenue Per Share 9.84 17.82 17.377 Pretty Stable Interest Debt Per Share 9.02 15.55 18.9767 Pretty Stable Debt To Assets 0.33 0.46 0.5694 Pretty Stable Enterprise Value Over EBITDA 13.98 7.43 11.6429 Slightly volatile Price Earnings Ratio 28.0 14.15 16.3835 Slightly volatile Operating Cycle 62.6 67.84 48.432 Pretty Stable Price Book Value Ratio 1.12 1.18 1.7366 Slightly volatile Days Of Payables Outstanding 13.5 12.14 17.3757 Slightly volatile Dividend Payout Ratio 0.43 0.45 1.0793 Slightly volatile Operating Profit Margin 0.0734 0.13 0.1153 Slightly volatile Company Equity Multiplier 2.42 2.58 3.5744 Pretty Stable Long Term Debt To Capitalization 0.38 0.51 0.6331 Pretty Stable Total Debt To Capitalization 0.39 0.53 0.6509 Slightly volatile Return On Capital Employed 0.12 0.1081 0.0794 Slightly volatile Debt Equity Ratio 1.17 1.32 2.1272 Pretty Stable Ebit Per Revenue 0.0734 0.13 0.1153 Slightly volatile Quick Ratio 2.04 1.39 1.515 Pretty Stable Cash Ratio 0.23 0.25 0.2954 Pretty Stable Days Of Inventory Outstanding 8.88 5.19 4.4686 Slightly volatile Days Of Sales Outstanding 58.59 67.84 45.9393 Pretty Stable Price To Book Ratio 1.12 1.18 1.7366 Slightly volatile Fixed Asset Turnover 1.29 1.36 1.1414 Very volatile Enterprise Value Multiple 13.98 7.43 11.6429 Slightly volatile Debt Ratio 0.33 0.46 0.5694 Pretty Stable Price Sales Ratio 1.16 0.63 0.9132 Slightly volatile Return On Assets 0.0547 0.0334 0.0353 Pretty Stable Asset Turnover 1.33 0.75 0.6408 Slightly volatile Net Profit Margin 0.0402 0.04 0.0581 Pretty Stable Gross Profit Margin 0.17 0.25 0.2447 Pretty Stable Price Fair Value 1.12 1.18 1.7366 Slightly volatile Return On Equity 0.14 0.0955 0.1194 Pretty Stable
Geo Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 729.4 M 954.6 M 1.5 B Slightly volatile Enterprise Value 4.7 B 4.5 B 4.4 B Slightly volatile

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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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