Geo Group Stock Filter Stocks by 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.
Geo | Shares Owned by Institutions |
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 Institutional Holders
Institutional Holdings refers to the ownership stake in Geo that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Geo's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Geo's value.| Shares | Carronade Capital Management Lp | 2024-09-30 | 1.7 M | Balyasny Asset Management Llc | 2024-06-30 | 1.4 M | Philosophy Capital Management Llc | 2024-06-30 | 1.4 M | Northern Trust Corp | 2024-09-30 | 1.4 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.1 M | Amvescap Plc. | 2024-06-30 | 1.1 M | Weiss Asset Management Lp | 2024-06-30 | 1.1 M | Nisa Investment Advisors, L.l.c. | 2024-06-30 | 1 M | Allianz Asset Management Ag | 2024-06-30 | 1 M | Blackrock Inc | 2024-06-30 | 19.7 M | Vanguard Group Inc | 2024-09-30 | 14.9 M |
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.
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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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.