Geo Group Stock Fundamentals
| GEO Stock | USD 28.68 0.05 0.17% |
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.
At this time, Geo's Research Development is very stable compared to the past year. As of the 22nd of November 2024, Non Operating Income Net Other is likely to grow to about 49.9 M, while Depreciation And Amortization is likely to drop about 119.5 M. Geo | Select Account or Indicator |
Geo Group Company Profit Margin Analysis
Geo's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Geo Profit Margin | 0.02 % |
Most of Geo's fundamental indicators, such as Profit Margin, 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, Geo Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Geo Profit Margin Historical Pattern
Today, most investors in Geo Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Geo's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Geo profit margin as a starting point in their analysis.
Geo Profit Margin |
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Geo Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Geo Group has a Profit Margin of 0.0172%. This is 99.84% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The profit margin for all United States stocks is 101.35% lower than that of the firm.
Geo Group Fundamental Drivers 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. At this time, Geo's Return On Equity is very stable compared to the past year. 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 Profit Margin 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 Profit Margin 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 profit margin category among its peers.
Geo ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Geo's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Geo's managers, analysts, and investors.Environmental | Governance | Social |
Geo Fundamentals
| Return On Equity | 0.0323 | ||||
| Return On Asset | 0.0555 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 5.61 B | ||||
| Shares Outstanding | 139.83 M | ||||
| Shares Owned By Insiders | 4.74 % | ||||
| Shares Owned By Institutions | 79.47 % | ||||
| Number Of Shares Shorted | 5.51 M | ||||
| Price To Earning | 11.19 X | ||||
| Price To Book | 2.95 X | ||||
| Price To Sales | 1.66 X | ||||
| Revenue | 2.41 B | ||||
| Gross Profit | 713 M | ||||
| EBITDA | 478.17 M | ||||
| Net Income | 89.1 M | ||||
| Cash And Equivalents | 95.07 M | ||||
| Cash Per Share | 4.88 X | ||||
| Total Debt | 1.89 B | ||||
| Debt To Equity | 2.79 % | ||||
| Current Ratio | 2.63 X | ||||
| Book Value Per Share | 9.68 X | ||||
| Cash Flow From Operations | 284.93 M | ||||
| Short Ratio | 2.76 X | ||||
| Earnings Per Share | 0.28 X | ||||
| Price To Earnings To Growth | 1.52 X | ||||
| Target Price | 29.2 | ||||
| Number Of Employees | 18 K | ||||
| Beta | 0.63 | ||||
| Market Capitalization | 4.02 B | ||||
| Total Asset | 3.7 B | ||||
| Retained Earnings | 103.09 M | ||||
| Working Capital | 91.04 M | ||||
| Current Asset | 438.35 M | ||||
| Current Liabilities | 278.62 M | ||||
| Five Year Return | 11.25 % | ||||
| Net Asset | 3.7 B |
About Geo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 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 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 427.6 M | 449 M | |
| Total Revenue | 2.4 B | 1.3 B | |
| Cost Of Revenue | 1.9 B | 1 B | |
| Sales General And Administrative To Revenue | 0.08 | 0.06 | |
| Capex To Revenue | 0.03 | 0.03 | |
| Revenue Per Share | 19.79 | 20.78 | |
| Ebit Per Revenue | 0.15 | 0.07 |
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 together with Geo Stock
Moving against Geo Stock
| 0.76 | CVEO | Civeo Corp | PairCorr |
| 0.62 | MMS | Maximus | PairCorr |
| 0.62 | PFMT | Performant Financial | PairCorr |
| 0.56 | FA | First Advantage Corp | PairCorr |
| 0.53 | WHLM | Wilhelmina | 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 Geo Piotroski F Score and Geo Altman Z Score analysis. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.
Quarterly Earnings Growth 0.188 | Earnings Share 0.28 | Revenue Per Share 18.972 | Quarterly Revenue Growth 0.001 | Return On Assets 0.0555 |
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.