GEO Financials

GEO Stock Summary

GEO competes with Salesforce, SLR Investment, CARSALES, PennantPark Investment, and SEI INVESTMENTS. 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.

GEO Key Financial Ratios

There are many critical financial ratios that GEO's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that GEO Group reports annually and quarterly.

GEO Financial Ratios 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.The GEO Group is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about  0.36  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for The GEO Group is roughly  2.78 . 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 Group Systematic Risk

Along with financial statement analysis, the daily predictive indicators of GEO help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The GEO Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of The GEO Group based on widely used predictive technical indicators. In general, we focus on analyzing GEO Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GEO's daily price indicators and compare them against related drivers.

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.