GEO (Germany) Performance
| GEG Stock | EUR 27.42 0.08 0.29% |
GEO holds a performance score of 17 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 4.77, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, GEO will likely underperform. Use The GEO Group semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to analyze future returns on The GEO Group.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in The GEO Group are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, GEO reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 548.3 M |
GEO |
GEO Relative Risk vs. Return Landscape
If you would invest 1,220 in The GEO Group on August 25, 2024 and sell it today you would earn a total of 1,522 from holding The GEO Group or generate 124.75% return on investment over 90 days. The GEO Group is currently producing 1.4148% returns and takes up 6.2774% volatility of returns over 90 trading days. Put another way, 55% of traded stocks are less volatile than GEO, and 72% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
GEO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GEO's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The GEO Group, and traders can use it to determine the average amount a GEO's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2254
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Estimated Market Risk
| 6.28 actual daily | 55 55% of assets are less volatile |
Expected Return
| 1.41 actual daily | 28 72% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average GEO is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GEO by adding it to a well-diversified portfolio.
GEO Fundamentals Growth
GEO Stock prices reflect investors' perceptions of the future prospects and financial health of GEO, and GEO fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GEO Stock performance.
| 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 | |||
| Price To Earning | 12.24 X | |||
| Price To Book | 1.21 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 2.38 B | |||
| EBITDA | 527.29 M | |||
| Cash And Equivalents | 21.56 M | |||
| Cash Per Share | 0.18 X | |||
| Total Debt | 1.93 B | |||
| Debt To Equity | 277.90 % | |||
| Book Value Per Share | 9.62 X | |||
| Cash Flow From Operations | 282.63 M | |||
| Earnings Per Share | 1.05 X | |||
| Total Asset | 3.76 B | |||
About GEO Performance
By analyzing GEO's fundamental ratios, stakeholders can gain valuable insights into GEO's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GEO has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if GEO has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
is the first fully integrated equity real estate investment trust specializing in the design, financing, development, and operation of correctional facilities, processing centers, and community reentry centers in the United States, Australia, South Africa, and the United Kingdom. GEOs worldwide operations include the ownership andor management of 133 facilities totaling approximately 97,000 beds, including projects under development, with a growing workforce of approximately 23,000 professionals. GEO GROUP operates under REIT - Healthcare Facilities classification in Germany and is traded on Frankfurt Stock Exchange. It employs 23000 people.Things to note about GEO Group performance evaluation
Checking the ongoing alerts about GEO for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GEO Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GEO Group is way too risky over 90 days horizon | |
| GEO Group appears to be risky and price may revert if volatility continues | |
| GEO Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 83.0% of the company shares are owned by institutional investors |
- Analyzing GEO's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether GEO's stock is overvalued or undervalued compared to its peers.
- Examining GEO's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating GEO's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GEO's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GEO's stock. These opinions can provide insight into GEO's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GEO Stock analysis
When running GEO's price analysis, check to measure GEO's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GEO is operating at the current time. Most of GEO's value examination focuses on studying past and present price action to predict the probability of GEO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GEO's price. Additionally, you may evaluate how the addition of GEO to your portfolios can decrease your overall portfolio volatility.
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