Geo Operating Income from 2010 to 2026

GEO Stock  USD 14.54  0.73  5.29%   
Geo Operating Income yearly trend continues to be very stable with very little volatility. Operating Income is likely to drop to about 156.5 M. Operating Income is earnings before interest and taxes (EBIT), representing the amount of profit Geo Group generates from its operations. View All Fundamentals
 
Operating Income  
First Reported
1993-03-31
Previous Quarter
40.7 M
Current Value
83.8 M
Quarterly Volatility
31.4 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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 168.5 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.
  
Build AI portfolio with Geo Stock
Check out the analysis of Geo Correlation against competitors.
Evaluating Geo's Operating 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 Operating Income Growth Pattern

Below is the plot of the Operating Income of Geo Group over the last few years. Operating Income is the amount of profit realized from Geo Group operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Geo Group is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. It is earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations. Geo's Operating 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.
Operating Income10 Years Trend
Slightly volatile
   Operating Income   
       Timeline  

Geo Operating Income Regression Statistics

Arithmetic Mean240,046,900
Geometric Mean183,423,154
Coefficient Of Variation36.06
Mean Deviation60,364,694
Median248,285,000
Standard Deviation86,571,363
Sample Variance7494.6T
Range382.4M
R-Value0.59
Mean Square Error5234.5T
R-Squared0.35
Significance0.01
Slope10,072,719
Total Sum of Squares119913.6T

Geo Operating Income History

2026156.5 M
2025257.5 M
2024310 M
2023352.4 M
2022383.9 M
2021288.1 M
2020229.4 M

Other Fundumenentals of Geo Group

Geo Operating Income component correlations

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0.880.44-0.210.530.880.640.920.69-0.21-0.020.430.820.820.190.30.19-0.530.70.42-0.240.590.37-0.020.06-0.22-0.15
0.570.77-0.280.530.520.630.50.870.590.70.360.560.64-0.460.290.06-0.620.60.64-0.010.630.320.07-0.44-0.150.54
0.970.38-0.460.880.520.880.980.71-0.21-0.040.380.980.870.170.160.19-0.710.880.57-0.220.70.310.39-0.020.11-0.09
0.880.46-0.430.640.630.880.80.720.060.180.310.890.82-0.060.10.04-0.670.820.650.040.70.240.59-0.260.330.21
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0.770.86-0.370.690.870.710.720.670.420.550.180.740.83-0.420.37-0.01-0.720.730.810.080.780.110.23-0.48-0.080.46
-0.140.54-0.07-0.210.59-0.210.06-0.260.420.97-0.21-0.090.02-0.740.21-0.26-0.090.060.380.280.18-0.210.03-0.49-0.010.84
0.030.64-0.06-0.020.7-0.040.18-0.080.550.97-0.120.070.18-0.680.28-0.18-0.20.20.410.180.24-0.130.02-0.43-0.030.79
0.33-0.01-0.120.430.360.380.310.450.18-0.21-0.120.310.260.270.280.1-0.320.270.06-0.30.220.99-0.160.18-0.5-0.24
0.940.42-0.510.820.560.980.890.950.74-0.090.070.310.850.120.130.28-0.790.940.58-0.280.70.250.46-0.040.2-0.03
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0.07-0.550.140.19-0.460.17-0.060.25-0.42-0.74-0.680.270.12-0.07-0.140.330.110.03-0.51-0.43-0.310.29-0.010.550.03-0.89
0.150.27-0.060.30.290.160.10.170.370.210.280.280.130.12-0.14-0.430.020.210.240.240.270.210.0-0.1-0.250.07
0.20.02-0.030.190.060.190.040.27-0.01-0.26-0.180.10.280.180.33-0.43-0.530.21-0.16-0.85-0.050.18-0.170.330.01-0.3
-0.73-0.540.53-0.53-0.62-0.71-0.67-0.7-0.72-0.09-0.2-0.32-0.79-0.730.110.02-0.53-0.76-0.620.44-0.64-0.3-0.30.22-0.01-0.15
0.80.35-0.670.70.60.880.820.860.730.060.20.270.940.680.030.210.21-0.760.6-0.250.720.240.56-0.090.270.01
0.620.59-0.660.420.640.570.650.480.810.380.410.060.580.64-0.510.24-0.16-0.620.60.220.930.010.31-0.61-0.060.6
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0.70.44-0.730.590.630.70.70.640.780.180.240.220.70.64-0.310.27-0.05-0.640.720.930.10.180.3-0.45-0.080.39
0.25-0.07-0.130.370.320.310.240.390.11-0.21-0.130.990.250.180.290.210.18-0.30.240.01-0.370.18-0.210.22-0.52-0.25
0.290.0-0.5-0.020.070.390.590.260.230.030.02-0.160.460.18-0.010.0-0.17-0.30.560.310.270.3-0.21-0.260.810.01
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0.04-0.14-0.16-0.22-0.150.110.330.02-0.08-0.01-0.03-0.50.2-0.040.03-0.250.01-0.010.27-0.060.17-0.08-0.520.81-0.05-0.04
0.040.58-0.12-0.150.54-0.090.21-0.190.460.840.79-0.24-0.030.2-0.890.07-0.3-0.150.010.60.410.39-0.250.01-0.59-0.04
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About Geo Financial Statements

Geo investors utilize fundamental indicators, such as Operating 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 ReportedProjected for Next Year
Operating Income257.5 M156.5 M
Non Operating Income Net Other47.5 M49.9 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

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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.
Pair CorrelationCorrelation Matching
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:
Check out the analysis of Geo Correlation against competitors.
You can also try the Transaction History module to view history of all your transactions and understand their impact on 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
1.091
Earnings Share
1.94
Revenue Per Share
19.14
Quarterly Revenue Growth
0.165
Return On Assets
0.0493
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.