The Geo Group Stock Total Debt
| GEG Stock | EUR 26.37 0.33 1.24% |
The GEO Group fundamentals help investors to digest information that contributes to GEO's financial success or failures. It also enables traders to predict the movement of GEO Stock. The fundamental analysis module provides a way to measure GEO's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to GEO stock.
GEO |
The GEO Group Company Total Debt Analysis
GEO's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current GEO Total Debt | 1.93 B |
Most of GEO's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, The GEO Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
| Competition |
Based on the latest financial disclosure, The GEO Group has a Total Debt of 1.93 B. This is 64.32% lower than that of the Real Estate sector and 51.33% lower than that of the REIT - Healthcare Facilities industry. The total debt for all Germany stocks is 63.64% higher than that of the company.
GEO Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GEO's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GEO could also be used in its relative valuation, which is a method of valuing GEO by comparing valuation metrics of similar companies.GEO is currently under evaluation in total debt category among its peers.
GEO Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0577 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 3.21 B | |||
| Shares Outstanding | 124.15 M | |||
| Shares Owned By Insiders | 4.80 % | |||
| Shares Owned By Institutions | 82.86 % | |||
| Price To Earning | 12.24 X | |||
| Price To Book | 1.21 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 2.38 B | |||
| Gross Profit | 713 M | |||
| EBITDA | 527.29 M | |||
| Net Income | 171.81 M | |||
| Cash And Equivalents | 21.56 M | |||
| Cash Per Share | 0.18 X | |||
| Total Debt | 1.93 B | |||
| Debt To Equity | 277.90 % | |||
| Current Ratio | 1.30 X | |||
| Book Value Per Share | 9.62 X | |||
| Cash Flow From Operations | 282.63 M | |||
| Earnings Per Share | 1.05 X | |||
| Price To Earnings To Growth | 0.88 X | |||
| Target Price | 12.75 | |||
| Number Of Employees | 18 K | |||
| Beta | 0.69 | |||
| Market Capitalization | 1.07 B | |||
| Total Asset | 3.76 B | |||
| Annual Yield | 0.12 % | |||
| Five Year Return | 6.83 % | |||
| Net Asset | 3.76 B |
About GEO Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The GEO Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GEO using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The GEO Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in GEO Stock
GEO financial ratios help investors to determine whether GEO Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GEO with respect to the benefits of owning GEO security.