Geo Net Interest Income from 2010 to 2026
| GEO Stock | USD 14.21 0.74 5.49% |
Net Interest Income | First Reported 2019-03-31 | Previous Quarter -39.4 M | Current Value -35.7 M | Quarterly Volatility 10.6 M |
Check Geo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Geo's main balance sheet or income statement drivers, such as Depreciation And Amortization of 68 M, Interest Expense of 230.2 M or Total Revenue of 1.4 B, as well as many indicators such as Price To Sales Ratio of 1.18, Dividend Yield of 0.0279 or PTB Ratio of 1.42. Geo financial statements analysis is a perfect complement when working with Geo Valuation or Volatility modules.
Geo | Net Interest Income | Build AI portfolio with Geo Stock |
Evaluating Geo's Net Interest Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Geo Group's fundamental strength.
Latest Geo's Net Interest Income Growth Pattern
Below is the plot of the Net Interest Income of Geo Group over the last few years. It is the difference between the revenue generated from a bank's interest-bearing assets and the expenses associated with paying its interest-bearing liabilities. Geo's Net Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Geo's overall financial position and show how it may be relating to other accounts over time.
| Net Interest Income | 10 Years Trend |
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Net Interest Income |
| Timeline |
Geo Net Interest Income Regression Statistics
| Arithmetic Mean | (124,913,898) | |
| Coefficient Of Variation | (29.28) | |
| Mean Deviation | 29,930,444 | |
| Median | (103,765,000) | |
| Standard Deviation | 36,568,819 | |
| Sample Variance | 1337.3T | |
| Range | 117.6M | |
| R-Value | (0.78) | |
| Mean Square Error | 551.7T | |
| R-Squared | 0.61 | |
| Significance | 0.0002 | |
| Slope | (5,670,796) | |
| Total Sum of Squares | 21396.5T |
Geo Net Interest Income History
About Geo Financial Statements
Geo investors utilize fundamental indicators, such as Net Interest Income, to predict how Geo Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | -163.7 M | -171.8 M |
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.Moving against Geo Stock
| 0.57 | BAOA | Bastogi SpA | PairCorr |
| 0.38 | MAD | Mader Group Earnings Call This Week | PairCorr |
| 0.31 | EDEN | Edenred SA | PairCorr |
The ability to find closely correlated positions to Geo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Geo when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Geo - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Geo Group to buy it.
The correlation of Geo is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Geo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Geo Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Geo can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Geo Correlation against competitors. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Will Commercial Services & Supplies sector continue expanding? Could Geo diversify its offerings? Factors like these will boost the valuation of Geo. Market participants price Geo higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Geo data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.091 | Earnings Share 1.82 | Revenue Per Share | Quarterly Revenue Growth 0.165 | Return On Assets |
Investors evaluate Geo Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Geo's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Geo's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Geo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Geo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Geo's market price signifies the transaction level at which participants voluntarily complete trades.