Geo Financials
| GEO Stock | USD 31.46 0.12 0.38% |
Geo |
Understanding current and past Geo Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Geo's financial statements are interrelated, with each one affecting the others. For example, an increase in Geo's assets may result in an increase in income on the income statement.
Geo Stock Summary
Geo competes with NL Industries, Mistras, Resideo Technologies, Brady, and Brinks. is a leading diversified government service provider, specializing in design, financing, development, and support services for secure facilities, processing centers, and community reentry centers in the United States, Australia, South Africa, and the United Kingdom. GEOs worldwide operations include the ownership andor delivery of support services for 102 facilities totaling approximately 82,000 beds, including idle facilities and projects under development, with a workforce of up to approximately 18,000 employees. Geo operates under REITHealthcare Facilities classification in the United States and is traded on New York Stock Exchange. It employs 18000 people.Specialization | Industrials, Commercial & Professional Services |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US36162J1060 |
| CUSIP | 36162J106 36159R103 |
| Location | Florida; U.S.A |
| Business Address | 4955 Technology Way, |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.geogroup.com |
| Phone | 561 893 0101 |
| Currency | USD - US Dollar |
Geo Key Financial Ratios
| Return On Equity | 0.0323 | ||||
| Return On Asset | 0.0555 | ||||
| Target Price | 37.0 | ||||
| Beta | 0.63 |
Geo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Geo's current stock value. Our valuation model uses many indicators to compare Geo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Geo competition to find correlations between indicators driving Geo's intrinsic value. More Info.Geo Group is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 1.72 of Return On Asset per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Geo's earnings, one of the primary drivers of an investment's value.Geo Group Systematic Risk
Geo's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Geo volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Geo Group correlated with the market. If Beta is less than 0 Geo generally moves in the opposite direction as compared to the market. If Geo Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Geo Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Geo is generally in the same direction as the market. If Beta > 1 Geo moves generally in the same direction as, but more than the movement of the benchmark.
Geo February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Geo help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Geo Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Geo Group based on widely used predictive technical indicators. In general, we focus on analyzing Geo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Geo's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.35 | |||
| Information Ratio | 0.2204 | |||
| Maximum Drawdown | 48.33 | |||
| Value At Risk | (4.21) | |||
| Potential Upside | 8.3 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Geo Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Geo. If investors know Geo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Geo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Geo Group is measured differently than its book value, which is the value of Geo that is recorded on the company's balance sheet. Investors also form their own opinion of Geo's value that differs from its market value or its book value, called intrinsic value, which is Geo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Geo's market value can be influenced by many factors that don't directly affect Geo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, Geo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.