Geo Net Tangible Assets from 2010 to 2026
| GEO Stock | USD 15.95 0.16 0.99% |
Net Tangible Assets | First Reported 2010-06-30 | Previous Quarter 337.6 M | Current Value 366.5 M | Quarterly Volatility 408.3 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 152.4 M, Interest Expense of 230.2 M or Total Revenue of 2.9 B, as well as many indicators such as Price To Sales Ratio of 1.19, Dividend Yield of 0.0279 or PTB Ratio of 3.37. Geo financial statements analysis is a perfect complement when working with Geo Valuation or Volatility modules.
Geo | Net Tangible Assets | Build AI portfolio with Geo Stock |
Evaluating Geo's Net Tangible Assets 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 Tangible Assets Growth Pattern
Below is the plot of the Net Tangible Assets of Geo Group over the last few years. It is the total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company. Geo's Net Tangible Assets 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 Tangible Assets | 10 Years Trend |
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Net Tangible Assets |
| Timeline |
Geo Net Tangible Assets Regression Statistics
| Arithmetic Mean | 352,037,969 | |
| Geometric Mean | 237,804,139 | |
| Coefficient Of Variation | 98.75 | |
| Mean Deviation | 222,862,140 | |
| Median | 263,511,000 | |
| Standard Deviation | 347,633,305 | |
| Sample Variance | 120848.9T | |
| Range | 1.2B | |
| R-Value | (0.58) | |
| Mean Square Error | 85898.1T | |
| R-Squared | 0.33 | |
| Significance | 0.02 | |
| Slope | (39,763,741) | |
| Total Sum of Squares | 1933582.6T |
Geo Net Tangible Assets History
About Geo Financial Statements
Geo investors utilize fundamental indicators, such as Net Tangible Assets, 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 Tangible Assets | 237.2 M | 302.6 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
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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 5.526 | Earnings Share 1.69 | Revenue Per Share | Quarterly Revenue Growth 0.131 | 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.