Geo Ev To Free Cash Flow vs Cash Ratio Analysis

GEO Stock

USD 27.94 0.74 2.58%

Geo financial indicator trend analysis is much more than just examining Geo Group latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Geo Group is a good investment. Please check the relationship between Geo Ev To Free Cash Flow and its Cash Ratio accounts. 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.

Ev To Free Cash Flow vs Cash Ratio

Ev To Free Cash Flow vs Cash Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Geo Group Ev To Free Cash Flow account and Cash Ratio. At this time, the significance of the direction appears to have no relationship.

The correlation between Geo's Ev To Free Cash Flow and Cash Ratio is 0.02. Overlapping area represents the amount of variation of Ev To Free Cash Flow that can explain the historical movement of Cash Ratio in the same time period over historical financial statements of Geo Group, assuming nothing else is changed. The correlation between historical values of Geo's Ev To Free Cash Flow and Cash Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ev To Free Cash Flow of Geo Group are associated (or correlated) with its Cash Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Ratio has no effect on the direction of Ev To Free Cash Flow i.e., Geo's Ev To Free Cash Flow and Cash Ratio go up and down completely randomly.

Correlation Coefficient

0.02

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Ev To Free Cash Flow

A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.

Cash Ratio

Most indicators from Geo's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Geo Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.

At this time, Geo's Issuance Of Capital Stock is very stable compared to the past year. As of the 26th of November 2024, Enterprise Value is likely to grow to about 4.7 B, while Selling General Administrative is likely to drop about 104.5 M.

	2021	2022	2023	2024 (projected)
Gross Profit	627.6M	713.0M	668.9M	702.4M
Total Revenue	2.3B	2.4B	2.4B	1.3B

Gross Profit Total Revenue

Geo fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Long Term Debt Total	Net Debt	Cash	Cash And Short Term Investments	Good Will	Common Stock Total Equity	Common Stock	Intangible Assets	Short Term Debt
Total Assets		0.95	0.8	0.62	0.98	-0.35	0.91	1.0	0.43	0.37	0.92	0.97	0.46	0.78	0.98	0.56	0.89	0.97	0.97	0.45	0.45	0.75	0.63	0.89	0.59	0.33
Other Current Liab	0.95		0.84	0.65	0.94	-0.41	0.89	0.95	0.3	0.41	0.95	0.89	0.34	0.85	0.92	0.64	0.8	0.9	0.91	0.36	0.36	0.82	0.76	0.96	0.51	0.35
Total Current Liabilities	0.8	0.84		0.51	0.77	-0.33	0.81	0.8	0.12	0.58	0.78	0.72	0.19	0.66	0.79	0.52	0.72	0.78	0.81	0.17	0.17	0.69	0.58	0.75	0.54	0.8
Total Stockholder Equity	0.62	0.65	0.51		0.68	0.15	0.6	0.63	0.14	0.47	0.75	0.48	0.04	0.81	0.5	0.89	0.47	0.48	0.49	0.08	0.08	0.85	0.78	0.61	0.16	0.16
Property Plant And Equipment Net	0.98	0.94	0.77	0.68		-0.22	0.89	0.99	0.35	0.43	0.92	0.91	0.36	0.76	0.93	0.58	0.81	0.91	0.92	0.34	0.34	0.73	0.61	0.87	0.54	0.29
Retained Earnings	-0.35	-0.41	-0.33	0.15	-0.22		-0.27	-0.32	-0.27	0.24	-0.37	-0.49	-0.46	-0.46	-0.49	-0.14	-0.45	-0.51	-0.46	-0.54	-0.54	-0.33	-0.36	-0.44	-0.35	-0.14
Accounts Payable	0.91	0.89	0.81	0.6	0.89	-0.27		0.93	0.14	0.57	0.84	0.87	0.2	0.73	0.9	0.53	0.71	0.89	0.93	0.14	0.14	0.73	0.58	0.78	0.75	0.4
Non Current Assets Total	1.0	0.95	0.8	0.63	0.99	-0.32	0.93		0.37	0.4	0.92	0.96	0.4	0.78	0.97	0.56	0.84	0.95	0.97	0.38	0.38	0.74	0.62	0.89	0.62	0.32
Non Currrent Assets Other	0.43	0.3	0.12	0.14	0.35	-0.27	0.14	0.37		-0.39	0.31	0.52	0.73	0.28	0.48	0.16	0.67	0.49	0.38	0.86	0.86	0.25	0.25	0.34	-0.08	-0.11
Net Receivables	0.37	0.41	0.58	0.47	0.43	0.24	0.57	0.4	-0.39		0.43	0.21	-0.6	0.32	0.28	0.3	0.15	0.26	0.37	-0.53	-0.53	0.36	0.18	0.26	0.41	0.55
Common Stock Shares Outstanding	0.92	0.95	0.78	0.75	0.92	-0.37	0.84	0.92	0.31	0.43		0.86	0.32	0.9	0.89	0.74	0.81	0.87	0.87	0.38	0.38	0.87	0.76	0.88	0.49	0.3
Non Current Liabilities Total	0.97	0.89	0.72	0.48	0.91	-0.49	0.87	0.96	0.52	0.21	0.86		0.58	0.74	0.99	0.48	0.91	0.99	0.97	0.57	0.57	0.7	0.59	0.84	0.62	0.25
Other Current Assets	0.46	0.34	0.19	0.04	0.36	-0.46	0.2	0.4	0.73	-0.6	0.32	0.58		0.27	0.54	0.16	0.67	0.55	0.44	0.91	0.91	0.26	0.3	0.41	0.09	-0.06
Other Stockholder Equity	0.78	0.85	0.66	0.81	0.76	-0.46	0.73	0.78	0.28	0.32	0.9	0.74	0.27		0.76	0.87	0.69	0.75	0.74	0.36	0.36	0.96	0.9	0.81	0.38	0.22
Total Liab	0.98	0.92	0.79	0.5	0.93	-0.49	0.9	0.97	0.48	0.28	0.89	0.99	0.54	0.76		0.51	0.92	1.0	0.99	0.53	0.53	0.72	0.61	0.86	0.63	0.35
Property Plant And Equipment Gross	0.56	0.64	0.52	0.89	0.58	-0.14	0.53	0.56	0.16	0.3	0.74	0.48	0.16	0.87	0.51		0.51	0.49	0.48	0.23	0.23	0.94	0.91	0.62	0.13	0.19
Total Current Assets	0.89	0.8	0.72	0.47	0.81	-0.45	0.71	0.84	0.67	0.15	0.81	0.91	0.67	0.69	0.92	0.51		0.91	0.86	0.73	0.73	0.68	0.59	0.76	0.38	0.35
Short Long Term Debt Total	0.97	0.9	0.78	0.48	0.91	-0.51	0.89	0.95	0.49	0.26	0.87	0.99	0.55	0.75	1.0	0.49	0.91		0.99	0.53	0.53	0.71	0.59	0.83	0.66	0.36
Net Debt	0.97	0.91	0.81	0.49	0.92	-0.46	0.93	0.97	0.38	0.37	0.87	0.97	0.44	0.74	0.99	0.48	0.86	0.99		0.4	0.4	0.7	0.56	0.82	0.73	0.41
Cash	0.45	0.36	0.17	0.08	0.34	-0.54	0.14	0.38	0.86	-0.53	0.38	0.57	0.91	0.36	0.53	0.23	0.73	0.53	0.4		1.0	0.33	0.37	0.44	-0.07	-0.11
Cash And Short Term Investments	0.45	0.36	0.17	0.08	0.34	-0.54	0.14	0.38	0.86	-0.53	0.38	0.57	0.91	0.36	0.53	0.23	0.73	0.53	0.4	1.0		0.33	0.37	0.44	-0.07	-0.11
Good Will	0.75	0.82	0.69	0.85	0.73	-0.33	0.73	0.74	0.25	0.36	0.87	0.7	0.26	0.96	0.72	0.94	0.68	0.71	0.7	0.33	0.33		0.95	0.79	0.33	0.28
Common Stock Total Equity	0.63	0.76	0.58	0.78	0.61	-0.36	0.58	0.62	0.25	0.18	0.76	0.59	0.3	0.9	0.61	0.91	0.59	0.59	0.56	0.37	0.37	0.95		0.8	0.13	0.18
Common Stock	0.89	0.96	0.75	0.61	0.87	-0.44	0.78	0.89	0.34	0.26	0.88	0.84	0.41	0.81	0.86	0.62	0.76	0.83	0.82	0.44	0.44	0.79	0.8		0.34	0.24
Intangible Assets	0.59	0.51	0.54	0.16	0.54	-0.35	0.75	0.62	-0.08	0.41	0.49	0.62	0.09	0.38	0.63	0.13	0.38	0.66	0.73	-0.07	-0.07	0.33	0.13	0.34		0.38
Short Term Debt	0.33	0.35	0.8	0.16	0.29	-0.14	0.4	0.32	-0.11	0.55	0.3	0.25	-0.06	0.22	0.35	0.19	0.35	0.36	0.41	-0.11	-0.11	0.28	0.18	0.24	0.38

Click cells to compare fundamentals

Geo Account Relationship Matchups

Geo fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.3B	4.5B	4.5B	3.8B	3.7B	2.1B
Other Current Liab	246.3M	232.6M	225.8M	244.3M	230.1M	126.6M
Total Current Liabilities	395.9M	411.3M	378.8M	437.2M	437.5M	236.6M
Total Stockholder Equity	996.0M	912.1M	975.0M	1.2B	1.3B	1.4B
Property Plant And Equipment Net	2.3B	2.2B	2.2B	2.1B	2.0B	1.1B
Retained Earnings	(119.8M)	(222.9M)	(176.0M)	(4.2M)	103.1M	89.9M
Accounts Payable	99.2M	86.9M	64.3M	80.2M	64.4M	49.5M
Non Current Assets Total	3.8B	3.7B	3.6B	3.2B	3.2B	1.7B
Non Currrent Assets Other	120.2M	125.6M	522.1M	66.3M	61.7M	93.7M
Net Receivables	442.2M	6.3M	6.5M	416.4M	390.0M	209.3M
Common Stock Shares Outstanding	119.3M	120.0M	120.7M	122.3M	123.7M	102.8M
Liabilities And Stockholders Equity	4.3B	4.5B	4.5B	3.8B	3.7B	2.1B
Non Current Liabilities Total	2.9B	3.1B	3.2B	2.2B	2.0B	1.2B
Other Current Assets	9.3M	421.5M	430.9M	43.5M	44.5M	66.8M
Other Stockholder Equity	1.3B	1.2B	1.2B	1.2B	1.2B	1.3B
Total Liab	3.3B	3.5B	3.6B	2.6B	2.4B	1.4B
Property Plant And Equipment Gross	2.3B	2.2B	2.2B	2.1B	3.2B	3.3B
Total Current Assets	547.8M	711.3M	943.9M	555.0M	528.5M	362.0M
Accumulated Other Comprehensive Income	(20.3M)	(22.6M)	(20.2M)	(16.9M)	(16.6M)	(15.8M)
Short Long Term Debt Total	2.9B	3.0B	3.1B	2.1B	1.9B	1.2B
Net Debt	2.8B	2.8B	2.6B	2.0B	1.8B	1.1B
Cash	32.5M	283.5M	506.5M	95.1M	94.0M	78.9M
Cash And Short Term Investments	32.5M	283.5M	506.5M	95.1M	94.0M	80.1M
Good Will	776.4M	755.3M	755.2M	755.2M	868.5M	911.9M
Common Stock Total Equity	1.2M	1.3M	1.3M	1.3M	1.5M	1.5M
Common Stock	1.3M	1.3M	1.3M	1.3M	1.3M	706.4K
Intangible Assets	986.4M	943.0M	166.1M	147.7M	135.9M	129.1M
Short Term Debt	50.4M	53.2M	45.0M	66.6M	79.8M	57.1M
Other Liab	105.9M	146.3M	167.8M	149.9M	172.3M	181.0M
Other Assets	499.1M	558.9M	522.1M	199.3M	3.7B	3.9B
Long Term Debt	2.4B	2.9B	2.9B	1.9B	1.7B	1.5B
Property Plant Equipment	2.1B	2.1B	2.2B	2.1B	2.4B	1.4B
Short Term Investments	44.9M	48.8M	32.4M	26.7M	24.1M	46.7M
Net Tangible Assets	419.9M	74.5M	53.7M	263.5M	237.2M	302.6M
Noncontrolling Interest In Consolidated Entity	(599K)	(782K)	(1.0M)	(1.2M)	(1.1M)	(1.0M)
Retained Earnings Total Equity	(52.9M)	(119.8M)	(222.9M)	(176.0M)	(158.4M)	(150.4M)

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

0.9

DRVN

Driven Brands Holdings

Pair Corr

Moving against Geo Stock

0.8	CVEO	Civeo Corp	Pair Corr
0.69	MMS	Maximus	Pair Corr
0.67	PFMT	Performant Financial	Pair Corr
0.51	WHLM	Wilhelmina	Pair Corr
0.48	FA	First Advantage Corp	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 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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

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.

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Geo Ev To Free Cash Flow vs Cash Ratio Analysis

Ev To Free Cash Flow vs Cash Ratio

Ev To Free Cash Flow vs Cash Ratio Correlation Analysis

Correlation Coefficient

Ev To Free Cash Flow

Cash Ratio

Geo fundamental ratios Correlations

Geo Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Geo fundamental ratios Accounts

Pair Trading with Geo

Moving together with Geo Stock

Moving against Geo Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Short Long Term Debt Total	+ 1.0	Total Liab
Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Total Liab	+ 0.99	Non Current Liabilities Total
Short Long Term Debt Total	+ 0.99	Non Current Liabilities Total

Other Current Assets	- 0.6	Net Receivables
Cash And Short Term Investments	- 0.54	Retained Earnings
Cash	- 0.54	Retained Earnings
Cash And Short Term Investments	- 0.53	Net Receivables
Cash	- 0.53	Net Receivables
Short Long Term Debt Total	- 0.51	Retained Earnings