Geo Group Stock Price To Earnings To Growth

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.

Other Current Liab Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Geo Group Company Price To Earnings To Growth Analysis

Geo's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.

PEG Ratio

PE Ratio

EPS Growth

More About Price To Earnings To Growth | All Equity Analysis

Current Geo Price To Earnings To Growth

1.52 X

Most of Geo's fundamental indicators, such as Price To Earnings To Growth, 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 Price To Earnings To Growth Driver Correlations

Understanding the fundamental principles of building solid financial models for Geo is extremely important. It helps to project a fair market value of Geo Stock properly, considering its historical fundamentals such as Price To Earnings To Growth. Since Geo's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Geo's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Geo's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Net Debt	Good Will	Common Stock	Intangible Assets	Short Term Debt	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.62	-0.35	0.91	0.37	0.98	0.89	0.97	0.75	0.89	0.59	0.33	0.95	0.95	0.3	0.14	0.22	-0.72	0.82	0.63	-0.23	0.7	0.24	0.29	-0.05	0.12	-0.16
Total Stockholder Equity	0.62		0.15	0.6	0.47	0.5	0.47	0.49	0.85	0.61	0.16	0.16	0.53	0.78	0.36	0.28	0.15	-0.58	0.5	0.49	-0.02	0.39	0.1	0.04	-0.37	-0.21	0.43
Retained Earnings	-0.35	0.15		-0.27	0.24	-0.49	-0.45	-0.46	-0.33	-0.44	-0.35	-0.14	-0.53	-0.18	-0.55	-0.04	-0.06	0.52	-0.67	-0.66	0.18	-0.73	-0.16	-0.5	0.21	-0.17	-0.11
Accounts Payable	0.91	0.6	-0.27		0.57	0.9	0.71	0.93	0.73	0.78	0.75	0.4	0.85	0.85	0.2	0.26	0.21	-0.59	0.72	0.53	-0.27	0.67	0.34	-0.02	0.02	-0.16	-0.15
Net Receivables	0.37	0.47	0.24	0.57		0.28	0.15	0.37	0.36	0.26	0.41	0.55	0.19	0.46	-0.18	0.12	0.33	-0.25	0.08	0.13	-0.33	0.22	0.54	-0.64	0.0	-0.6	-0.11
Total Liab	0.98	0.5	-0.49	0.9	0.28		0.92	0.99	0.72	0.86	0.63	0.35	0.98	0.88	0.33	0.15	0.19	-0.71	0.88	0.64	-0.23	0.74	0.27	0.37	-0.03	0.17	-0.16
Total Current Assets	0.89	0.47	-0.45	0.71	0.15	0.92		0.86	0.68	0.76	0.38	0.35	0.91	0.79	0.4	0.11	0.09	-0.67	0.86	0.61	-0.02	0.68	0.26	0.61	-0.19	0.38	-0.03
Net Debt	0.97	0.49	-0.46	0.93	0.37	0.99	0.86		0.7	0.82	0.73	0.41	0.96	0.86	0.25	0.16	0.26	-0.71	0.85	0.59	-0.34	0.71	0.33	0.24	0.06	0.07	-0.21
Good Will	0.75	0.85	-0.33	0.73	0.36	0.72	0.68	0.7		0.79	0.33	0.28	0.75	0.81	0.65	0.38	0.02	-0.72	0.82	0.8	0.02	0.77	0.23	0.28	-0.44	-0.16	0.5
Common Stock	0.89	0.61	-0.44	0.78	0.26	0.86	0.76	0.82	0.79		0.34	0.24	0.81	0.88	0.52	0.32	-0.05	-0.62	0.76	0.84	0.01	0.81	0.13	0.31	-0.29	-0.01	0.02
Intangible Assets	0.59	0.16	-0.35	0.75	0.41	0.63	0.38	0.73	0.33	0.34		0.38	0.64	0.44	-0.18	0.04	0.51	-0.47	0.54	0.19	-0.68	0.42	0.39	-0.2	0.5	-0.19	-0.39
Short Term Debt	0.33	0.16	-0.14	0.4	0.55	0.35	0.35	0.41	0.28	0.24	0.38		0.29	0.3	-0.14	0.32	0.04	-0.36	0.27	0.19	-0.24	0.3	0.98	-0.18	0.08	-0.51	-0.08
Long Term Debt	0.95	0.53	-0.53	0.85	0.19	0.98	0.91	0.96	0.75	0.81	0.64	0.29		0.84	0.34	0.13	0.28	-0.8	0.93	0.63	-0.29	0.73	0.23	0.45	-0.05	0.23	-0.07
Property Plant Equipment	0.95	0.78	-0.18	0.85	0.46	0.88	0.79	0.86	0.81	0.88	0.44	0.3	0.84		0.35	0.11	0.2	-0.71	0.73	0.66	-0.17	0.64	0.2	0.18	-0.15	-0.02	-0.03
Current Deferred Revenue	0.3	0.36	-0.55	0.2	-0.18	0.33	0.4	0.25	0.65	0.52	-0.18	-0.14	0.34	0.35		0.16	-0.39	-0.32	0.55	0.78	0.42	0.64	-0.19	0.53	-0.69	0.11	0.69
Short Term Investments	0.14	0.28	-0.04	0.26	0.12	0.15	0.11	0.16	0.38	0.32	0.04	0.32	0.13	0.11	0.16		-0.44	0.02	0.21	0.26	0.27	0.29	0.26	0.0	-0.12	-0.32	0.3
Treasury Stock	0.22	0.15	-0.06	0.21	0.33	0.19	0.09	0.26	0.02	-0.05	0.51	0.04	0.28	0.2	-0.39	-0.44		-0.55	0.17	-0.11	-0.86	-0.01	0.11	-0.2	0.3	0.06	-0.32
Net Tangible Assets	-0.72	-0.58	0.52	-0.59	-0.25	-0.71	-0.67	-0.71	-0.72	-0.62	-0.47	-0.36	-0.8	-0.71	-0.32	0.02	-0.55		-0.8	-0.63	0.51	-0.64	-0.35	-0.32	0.2	0.0	-0.15
Long Term Debt Total	0.82	0.5	-0.67	0.72	0.08	0.88	0.86	0.85	0.82	0.76	0.54	0.27	0.93	0.73	0.55	0.21	0.17	-0.8		0.77	-0.17	0.85	0.24	0.56	-0.18	0.19	0.2
Capital Surpluse	0.63	0.49	-0.66	0.53	0.13	0.64	0.61	0.59	0.8	0.84	0.19	0.19	0.63	0.66	0.78	0.26	-0.11	-0.63	0.77		0.1	0.94	0.15	0.39	-0.52	-0.09	0.39
Deferred Long Term Liab	-0.23	-0.02	0.18	-0.27	-0.33	-0.23	-0.02	-0.34	0.02	0.01	-0.68	-0.24	-0.29	-0.17	0.42	0.27	-0.86	0.51	-0.17	0.1		0.0	-0.29	0.34	-0.55	0.15	0.43
Long Term Investments	0.7	0.39	-0.73	0.67	0.22	0.74	0.68	0.71	0.77	0.81	0.42	0.3	0.73	0.64	0.64	0.29	-0.01	-0.64	0.85	0.94	0.0		0.27	0.35	-0.38	-0.07	0.24
Short Long Term Debt	0.24	0.1	-0.16	0.34	0.54	0.27	0.26	0.33	0.23	0.13	0.39	0.98	0.23	0.2	-0.19	0.26	0.11	-0.35	0.24	0.15	-0.29	0.27		-0.22	0.1	-0.55	-0.05
Cash And Equivalents	0.29	0.04	-0.5	-0.02	-0.64	0.37	0.61	0.24	0.28	0.31	-0.2	-0.18	0.45	0.18	0.53	0.0	-0.2	-0.32	0.56	0.39	0.34	0.35	-0.22		-0.33	0.75	0.26
Net Invested Capital	-0.05	-0.37	0.21	0.02	0.0	-0.03	-0.19	0.06	-0.44	-0.29	0.5	0.08	-0.05	-0.15	-0.69	-0.12	0.3	0.2	-0.18	-0.52	-0.55	-0.38	0.1	-0.33		0.02	-0.69
Net Working Capital	0.12	-0.21	-0.17	-0.16	-0.6	0.17	0.38	0.07	-0.16	-0.01	-0.19	-0.51	0.23	-0.02	0.11	-0.32	0.06	0.0	0.19	-0.09	0.15	-0.07	-0.55	0.75	0.02		-0.18
Capital Stock	-0.16	0.43	-0.11	-0.15	-0.11	-0.16	-0.03	-0.21	0.5	0.02	-0.39	-0.08	-0.07	-0.03	0.69	0.3	-0.32	-0.15	0.2	0.39	0.43	0.24	-0.05	0.26	-0.69	-0.18

Click cells to compare fundamentals

Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.

Competition

Predict Geo

Geo Price Earnings To Growth Ratio

Price Earnings To Growth Ratio

(0.31)

At this time, Geo's Price Earnings To Growth Ratio is very stable compared to the past year.

Based on the latest financial disclosure, Geo Group has a Price To Earnings To Growth of 1.5197 times. This is 84.0% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The price to earnings to growth for all United States stocks is 68.92% higher than that of the company.

Geo Price To Earnings To Growth 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 Price To Earnings To Growth 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 price to earnings to growth 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.

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

0.89

DRVN

Driven Brands Holdings

Pair Corr

Moving against Geo Stock

0.76	CVEO	Civeo Corp	Pair Corr
0.62	MMS	Maximus	Pair Corr
0.62	PFMT	Performant Financial	Pair Corr
0.56	FA	First Advantage Corp	Pair Corr
0.53	WHLM	Wilhelmina	Pair Corr

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 Correlation Correlation 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:

How To Invest In Geo

Details

Is Geo Stock a good investment?

Details

What is Geo's Net Worth?

Details

Largest Commercial Services & Supplies Companies

View

Largest Commercial & Professional Services Companies

View

Check out Geo Piotroski F Score and Geo Altman Z Score analysis.

You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Geo Group Stock Price To Earnings To Growth

Geo Group Company Price To Earnings To Growth Analysis

PEG Ratio

PE Ratio

EPS Growth

Current Geo Price To Earnings To Growth

Geo Price To Earnings To Growth Driver Correlations

Geo Price Earnings To Growth Ratio

Price Earnings To Growth Ratio

(0.31)

Geo Price To Earnings To Growth Peer Comparison

Geo ESG Sustainability

Geo Fundamentals

About Geo Fundamental Analysis

Pair Trading with Geo

Moving together with Geo Stock

Moving against Geo Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY