Geo Financial Statements From 2010 to 2026

Geo Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 2.1 B 4.2 B 3.4 B Slightly volatile Other Current Liabilities 134.2 M 244.4 M 185.2 M Slightly volatile Total Current Liabilities 240.9 M 391.3 M 347.7 M Slightly volatile Total Stockholder Equity 1.6 B 1.5 B 1.1 B Slightly volatile Property Plant And Equipment Net 2.4 B 2.3 B 1.9 B Slightly volatile Accounts Payable 50.5 M 78 M 69.2 M Slightly volatile Non Current Assets Total 3.8 B 3.6 B 3 B Slightly volatile Non Currrent Assets Other 134.8 M 255.7 M 203.5 M Slightly volatile Net Receivables 239.6 M 432.4 M 343.3 M Slightly volatile Common Stock Shares Outstanding 104.2 M 154.2 M 113.3 M Slightly volatile Liabilities And Stockholders Equity 2.1 B 4.2 B 3.4 B Slightly volatile Non Current Liabilities Total 1.2 B 2.3 B 2.1 B Slightly volatile Other Current Assets 87.3 M 54.4 M 137.6 M Pretty Stable Other Stockholder Equity 1.6 B 1.5 B 1 B Slightly volatile Total Liabilities 1.5 B 2.6 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 367.7 M 575.2 M 505.8 M Slightly volatile Short and Long Term Debt Total 1.3 B 2.1 B 2 B Slightly volatile Cash 79.1 M 88.4 M 98.4 M Slightly volatile Cash And Short Term Investments 80.3 M 88.4 M 98.4 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 1.7 M 1.6 M 1.1 M Slightly volatile Intangible Assets 119.3 M 145.6 M 167.9 M Very volatile Short Term Debt 53.7 M 31 M 69.3 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 152.4 M 145.2 M 113 M Slightly volatile Total Revenue 2.9 B 2.8 B 2.1 B Slightly volatile Gross Profit 2.9 B 2.8 B 891.5 M Slightly volatile Other Operating Expenses 2.6 B 2.4 B 1.8 B Slightly volatile Operating Income 374.3 M 356.5 M 258.7 M Slightly volatile EBIT 156.6 M 263.6 M 247.1 M Slightly volatile EBITDA 222.2 M 408.8 M 355.1 M Slightly volatile Cost Of Revenue 2.3 B 2.2 B 1.5 B Slightly volatile Total Operating Expenses 2.6 B 2.4 B 620.7 M Slightly volatile Income Before Tax 90.6 M 47.5 M 124.4 M Pretty Stable Net Income 34.9 M 36.8 M 105.4 M Pretty Stable Selling General Administrative 257.2 M 245 M 165.6 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 193 M 183.8 M 127.2 M Slightly volatile Depreciation 152.4 M 145.2 M 113.3 M Slightly volatile Capital Expenditures 86.8 M 90.5 M 107.2 M Pretty Stable Net Income 34.9 M 36.8 M 105.4 M Pretty Stable Dividends Paid 5.6 M 5.8 M 105.1 M Slightly volatile End Period Cash Flow 90.5 M 144.7 M 121.2 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.19 1.74 1.0508 Very volatile Dividend Yield 0.0279 0.0294 0.0666 Pretty Stable PTB Ratio 3.37 3.17 2.7667 Slightly volatile Days Sales Outstanding 50.4 50.96 61.9806 Pretty Stable Book Value Per Share 4.73 9.14 8.6191 Very volatile Stock Based Compensation To Revenue 0.0047 0.0067 0.0064 Slightly volatile Capex To Depreciation 0.68 0.72 0.9665 Slightly volatile PB Ratio 3.37 3.17 2.7667 Slightly volatile EV To Sales 1.28 2.01 1.9018 Pretty Stable ROIC 0.0782 0.083 0.0686 Very volatile Inventory Turnover 50.04 92.92 51.6062 Slightly volatile Net Income Per Share 0.21 0.22 0.9238 Slightly volatile Days Of Inventory On Hand 7.67 4.07 8.9737 Slightly volatile Payables Turnover 26.63 32.22 21.7355 Slightly volatile Sales General And Administrative To Revenue 0.0574 0.0791 0.0735 Slightly volatile Capex To Revenue 0.0355 0.0373 0.0535 Slightly volatile Cash Per Share 0.7 0.53 0.9534 Pretty Stable Interest Coverage 2.62 1.87 2.1849 Slightly volatile Payout Ratio 0.43 0.45 1.039 Slightly volatile Days Payables Outstanding 13.49 11.72 17.6422 Slightly volatile ROE 0.0262 0.0275 0.1105 Slightly volatile PE Ratio 139 132 38.2063 Slightly volatile Return On Tangible Assets 0.0127 0.0134 0.0402 Slightly volatile Earnings Yield 0.0074 0.0078 0.0593 Very volatile Intangibles To Total Assets 0.23 0.22 0.217 Slightly volatile Current Ratio 2.07 1.69 1.5918 Very volatile Receivables Turnover 6.53 7.41 5.9851 Pretty Stable Graham Number 7.34 6.72 13.1476 Pretty Stable Shareholders Equity Per Share 4.72 9.15 8.6078 Very volatile Debt To Equity 1.17 1.22 1.8769 Pretty Stable Capex Per Share 0.66 0.54 0.9395 Slightly volatile Revenue Per Share 9.99 16.61 16.6035 Slightly volatile Interest Debt Per Share 9.12 13.72 18.1447 Pretty Stable Debt To Assets 0.33 0.45 0.5329 Pretty Stable Enterprise Value Over EBITDA 14.22 17.5 11.9323 Pretty Stable Price Earnings Ratio 139 132 38.2063 Slightly volatile Operating Cycle 53.28 50.96 63.4773 Pretty Stable Price Book Value Ratio 3.37 3.17 2.7667 Slightly volatile Days Of Payables Outstanding 13.49 11.72 17.6422 Slightly volatile Dividend Payout Ratio 0.43 0.45 1.039 Slightly volatile Pretax Profit Margin 0.0146 0.0153 0.0581 Slightly volatile Ebt Per Ebit 0.15 0.1332 0.5068 Slightly volatile Operating Profit Margin 0.073 0.12 0.1159 Pretty Stable Company Equity Multiplier 2.42 2.45 3.4376 Pretty Stable Long Term Debt To Capitalization 0.38 0.51 0.5934 Pretty Stable Total Debt To Capitalization 0.39 0.52 0.6041 Pretty Stable Return On Capital Employed 0.11 0.0942 0.0843 Slightly volatile Debt Equity Ratio 1.17 1.22 1.8769 Pretty Stable Ebit Per Revenue 0.073 0.12 0.1159 Pretty Stable Quick Ratio 2.02 1.69 1.5724 Very volatile Net Income Per E B T 0.57 0.7 0.8689 Slightly volatile Cash Ratio 0.25 0.26 0.3126 Very volatile Cash Conversion Cycle 39.79 39.24 45.835 Pretty Stable Days Of Inventory Outstanding 7.67 4.07 8.9737 Slightly volatile Days Of Sales Outstanding 50.4 50.96 61.9806 Pretty Stable Price To Book Ratio 3.37 3.17 2.7667 Slightly volatile Fixed Asset Turnover 1.33 1.4 1.591 Slightly volatile Enterprise Value Multiple 14.22 17.5 11.9323 Pretty Stable Debt Ratio 0.33 0.45 0.5329 Pretty Stable Price Sales Ratio 1.19 1.74 1.0508 Very volatile Return On Assets 0.0096 0.0101 0.0315 Slightly volatile Asset Turnover 1.31 0.77 0.7794 Pretty Stable Net Profit Margin 0.0113 0.0119 0.0522 Slightly volatile Gross Profit Margin 0.18 0.24 0.275 Slightly volatile Price Fair Value 3.37 3.17 2.7667 Slightly volatile Return On Equity 0.0262 0.0275 0.1105 Slightly volatile
Geo Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 723.7 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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