Geo Net Worth
Geo Net Worth Breakdown | GEO |
Geo Net Worth Analysis
Geo's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Geo's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Geo's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Geo's net worth analysis. One common approach is to calculate Geo's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Geo's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Geo's net worth. This approach calculates the present value of Geo's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Geo's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Geo's net worth. This involves comparing Geo's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Geo's net worth relative to its peers.
Enterprise Value |
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To determine if Geo is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Geo's net worth research are outlined below:
| 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 is unlikely to experience financial distress in the next 2 years | |
| Geo Group has a strong financial position based on the latest SEC filings | |
| Over 80.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: The GEO Group Inc Trading 3.36 percent Higher on Nov 27 |
Geo Quarterly Good Will |
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Geo uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Geo Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Geo's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 23rd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Geo's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Geo is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Geo Group backward and forwards among themselves. Geo's institutional investor refers to the entity that pools money to purchase Geo's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Balyasny Asset Management Llc | 2024-09-30 | 1.7 M | Carronade Capital Management Lp | 2024-09-30 | 1.7 M | Philosophy Capital Management Llc | 2024-09-30 | 1.6 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 | Nisa Investment Advisors, L.l.c. | 2024-06-30 | 1 M | Allianz Asset Management Ag | 2024-06-30 | 1 M | Wolverine Asset Management Llc | 2024-09-30 | 817.3 K | Blackrock Inc | 2024-06-30 | 19.7 M | Vanguard Group Inc | 2024-09-30 | 14.9 M |
Follow Geo's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 4.01 B.Market Cap |
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Project Geo's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.06 | |
| Return On Capital Employed | 0.11 | 0.12 | |
| Return On Assets | 0.03 | 0.05 | |
| Return On Equity | 0.08 | 0.14 |
When accessing Geo's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Geo's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Geo's profitability and make more informed investment decisions.
Evaluate Geo's management efficiency
Geo Group has Return on Asset of 0.0555 % which means that on every $100 spent on assets, it made $0.0555 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0323 %, implying that it generated $0.0323 on every 100 dollars invested. Geo's management efficiency ratios could be used to measure how well Geo manages its routine affairs as well as how well it operates its assets and liabilities. As of the 28th of November 2024, Return On Tangible Assets is likely to grow to 0.06. Also, Return On Capital Employed is likely to grow to 0.12. At this time, Geo's Intangibles To Total Assets are very stable compared to the past year. As of the 28th of November 2024, Return On Assets is likely to grow to 0.05, while Total Assets are likely to drop about 2.1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 10.58 | 11.11 | |
| Tangible Book Value Per Share | 3.27 | 1.91 | |
| Enterprise Value Over EBITDA | 6.51 | 6.19 | |
| Price Book Value Ratio | 1.02 | 0.97 | |
| Enterprise Value Multiple | 6.51 | 6.19 | |
| Price Fair Value | 1.02 | 0.97 | |
| Enterprise Value | 4.5 B | 4.7 B |
Geo Group benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Enterprise Value Revenue 2.3162 | Revenue 2.4 B | Quarterly Revenue Growth 0.001 | Revenue Per Share 18.972 | Return On Equity 0.0323 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Geo insiders, such as employees or executives, is commonly permitted as long as it does not rely on Geo's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Geo insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Geo Corporate Filings
F3 | 22nd of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 13th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 12th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Geo Earnings per Share Projection vs Actual
Geo Corporate Directors
| Norman Carlson | Director Emeritus | Profile | |
| Terry Mayotte | Independent Director | Profile | |
| Anne Foreman | Independent Director | Profile | |
| Guido Hauwermeiren | Independent Director | Profile |
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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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 0.29 | 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.