Geo Financial Statements From 2010 to 2025

Geo Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 2.1 B 3.6 B 3.4 B Slightly volatile Other Current Liabilities 129.9 M 212.5 M 183.4 M Slightly volatile Total Current Liabilities 240.9 M 340.2 M 345 M Slightly volatile Total Stockholder Equity 1.4 B 1.3 B 1 B Slightly volatile Property Plant And Equipment Net 1.1 B 2 B 1.8 B Slightly volatile Accounts Payable 50.2 M 67.8 M 67.7 M Slightly volatile Non Current Assets Total 1.8 B 3.1 B 2.9 B Slightly volatile Non Currrent Assets Other 257 M 244.8 M 143.1 M Slightly volatile Net Receivables 215.7 M 376 M 292.8 M Pretty Stable Common Stock Shares Outstanding 104.3 M 138.1 M 111 M Slightly volatile Liabilities And Stockholders Equity 2.1 B 3.6 B 3.4 B Slightly volatile Non Current Liabilities Total 1.2 B 2 B 2.1 B Slightly volatile Other Current Assets 66.4 M 47.3 M 106 M Pretty Stable Other Stockholder Equity 1.4 B 1.3 B 978.4 M Slightly volatile Total Liabilities 1.5 B 2.3 B 2.4 B Slightly volatile Property Plant And Equipment Gross 3.3 B 3.2 B 2.1 B Slightly volatile Total Current Assets 367.9 M 500.2 M 501.9 M Slightly volatile Short and Long Term Debt Total 1.3 B 1.8 B 2 B Slightly volatile Cash 79.1 M 76.9 M 99 M Slightly volatile Cash And Short Term Investments 80.3 M 76.9 M 99.1 M Slightly volatile Good Will 412.7 M 756 M 608.6 M Slightly volatile Common Stock Total Equity 1.5 M 1.5 M 1.1 M Slightly volatile Common Stock 735.3 K 1.4 M 1 M Slightly volatile Intangible Assets 120.2 M 126.6 M 470.1 M Very volatile Short Term Debt 25.6 M 26.9 M 69.6 M Very volatile Other Liabilities 181 M 172.3 M 107 M Slightly volatile Other Assets 4.5 B 4.3 B 999.3 M Slightly volatile Long Term Debt 1.5 B 1.7 B 1.9 B Slightly volatile Property Plant Equipment 1.4 B 2.4 B 1.8 B Slightly volatile Short Term Investments 46.7 M 24.1 M 28.1 M Pretty Stable Net Tangible Assets 302.6 M 237.2 M 357.6 M Slightly volatile Long Term Debt Total 2.2 B 2.2 B 2 B Slightly volatile Capital Surpluse 1.1 B 1.5 B 1.1 B Slightly volatile Capital Lease Obligations 56.4 M 99 M 51.6 M Slightly volatile Long Term Investments 226.5 M 422.1 M 240.8 M Slightly volatile Non Current Liabilities Other 90.7 M 95.4 M 83 M Slightly volatile Deferred Long Term Asset Charges 43.8 M 41.7 M 23.6 M Slightly volatile Short and Long Term Debt 1.5 M 1.6 M 54.1 M Very volatile Cash And Equivalents 172.6 M 109.3 M 117.7 M Slightly volatile Net Invested Capital 2.6 B 3 B 3.5 B Slightly volatile Capital Stock 1.4 M 1.4 M 1.3 M Slightly volatile
Geo Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 119.9 M 126.2 M 465.2 M Slightly volatile Total Revenue 1.4 B 2.4 B 1.9 B Slightly volatile Gross Profit 2.5 B 2.4 B 748.5 M Slightly volatile Other Operating Expenses 1.2 B 2.1 B 1.7 B Slightly volatile Operating Income 152.5 M 278.7 M 236.9 M Slightly volatile EBITDA 222.5 M 355.4 M 353 M Slightly volatile Cost Of Revenue 1 B 2 B 1.4 B Slightly volatile Total Operating Expenses 2.2 B 2.1 B 497.6 M Slightly volatile Income Before Tax 9.8 M 10.3 M 120.8 M Very volatile Net Income 66.5 K 70 K 105.6 M Pretty Stable Selling General Administrative 109 M 213 M 151.4 M Slightly volatile Net Income Applicable To Common Shares 95.5 M 163.8 M 126.6 M Pretty Stable Selling And Marketing Expenses 22.6 M 38.2 M 32.1 M Pretty Stable Net Income From Continuing Ops 30.3 M 31.9 M 123.2 M Slightly volatile Tax Provision 8.9 M 9.4 M 23.1 M Slightly volatile Interest Income 8.3 M 8.8 M 54.9 M Slightly volatile Reconciled Depreciation 142.7 M 126.2 M 128.2 M Slightly volatile Non Recurring 16.9 M 19 M 20.7 M Slightly volatile
Geo Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 87.6 M 159.9 M 117.1 M Slightly volatile Depreciation 66.1 M 126.2 M 105.9 M Slightly volatile Capital Expenditures 86.8 M 78.7 M 108.2 M Pretty Stable Net Income 30.4 M 32 M 109.5 M Very volatile Dividends Paid 4.8 M 5.1 M 111.3 M Pretty Stable End Period Cash Flow 90.5 M 125.9 M 119.8 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.17 1.5696 0.9725 Very volatile Dividend Yield 0.0011 0.0012 0.0614 Pretty Stable PTB Ratio 3.32 2.8497 1.9785 Very volatile Days Sales Outstanding 58.71 56.6261 45.2459 Pretty Stable Book Value Per Share 10.3 9.8073 9.0688 Pretty Stable Stock Based Compensation To Revenue 0.0047 0.0075 0.0064 Slightly volatile Capex To Depreciation 0.59 0.6234 1.0878 Slightly volatile PB Ratio 3.32 2.8497 1.9785 Very volatile EV To Sales 1.27 2.3171 1.8949 Pretty Stable Inventory Turnover 51.32 92.92 46.4314 Slightly volatile Net Income Per Share 5.0E-4 5.0E-4 0.9489 Slightly volatile Days Of Inventory On Hand 8.88 5.19 4.4686 Slightly volatile Payables Turnover 26.76 31.12 21.6896 Slightly volatile Sales General And Administrative To Revenue 0.0574 0.0879 0.0765 Pretty Stable Average Inventory 0.4 0.45 0.4906 Slightly volatile Capex To Revenue 0.0308 0.0325 0.0572 Slightly volatile Cash Per Share 0.71 0.69 1.077 Pretty Stable Interest Coverage 2.64 1.4623 2.1251 Slightly volatile Payout Ratio 68.61 65.34 18.422 Slightly volatile Days Payables Outstanding 13.5 12.14 17.3757 Slightly volatile ROE 1.0E-4 1.0E-4 0.1046 Slightly volatile PE Ratio 57.1 K 54.3 K 7 K Slightly volatile Return On Tangible Assets 0.0 0.0 0.0385 Slightly volatile Earnings Yield 0.0 0.0 0.0627 Very volatile Intangibles To Total Assets 0.26 0.243 0.2225 Slightly volatile Net Debt To EBITDA 2.8 5.0973 5.9448 Slightly volatile Current Ratio 2.07 1.4702 1.5484 Pretty Stable Receivables Turnover 6.12 6.4458 66.9199 Pretty Stable Graham Number 0.32 0.3373 12.8459 Slightly volatile Shareholders Equity Per Share 10.31 9.8185 9.0546 Pretty Stable Debt To Equity 1.17 1.3572 2.1295 Pretty Stable Capex Per Share 0.66 0.5788 1.0085 Slightly volatile Revenue Per Share 9.98 17.8265 17.3862 Pretty Stable Interest Debt Per Share 9.1 14.7278 18.9303 Pretty Stable Debt To Assets 0.33 0.4988 0.5718 Pretty Stable Enterprise Value Over EBITDA 14.09 15.8001 12.1729 Slightly volatile Price Earnings Ratio 57.1 K 54.3 K 7 K Slightly volatile Operating Cycle 62.59 56.6261 47.7305 Pretty Stable Price Book Value Ratio 3.32 2.8497 1.9785 Very volatile Days Of Payables Outstanding 13.5 12.14 17.3757 Slightly volatile Dividend Payout Ratio 68.61 65.34 18.422 Slightly volatile Operating Profit Margin 0.0739 0.115 0.1144 Pretty Stable Company Equity Multiplier 2.42 2.7208 3.5832 Pretty Stable Long Term Debt To Capitalization 0.38 0.5618 0.6363 Pretty Stable Total Debt To Capitalization 0.39 0.5758 0.6537 Slightly volatile Return On Capital Employed 0.12 0.0847 0.0772 Slightly volatile Debt Equity Ratio 1.17 1.3572 2.1295 Pretty Stable Ebit Per Revenue 0.0739 0.115 0.1144 Pretty Stable Quick Ratio 2.02 1.4702 1.5188 Pretty Stable Cash Ratio 0.23 0.25 0.2954 Pretty Stable Days Of Inventory Outstanding 8.88 5.19 4.4686 Slightly volatile Days Of Sales Outstanding 58.71 56.6261 45.2459 Pretty Stable Price To Book Ratio 3.32 2.8497 1.9785 Very volatile Fixed Asset Turnover 1.15 1.2149 1.1236 Pretty Stable Enterprise Value Multiple 14.09 15.8001 12.1729 Slightly volatile Debt Ratio 0.33 0.4988 0.5718 Pretty Stable Price Sales Ratio 1.17 1.5696 0.9725 Very volatile Return On Assets 0.0 0.0 0.0297 Slightly volatile Asset Turnover 1.31 0.6673 0.6344 Slightly volatile Net Profit Margin 0.0 0.0 0.0531 Slightly volatile Gross Profit Margin 0.17 0.25 0.2447 Pretty Stable Price Fair Value 3.32 2.8497 1.9785 Very volatile Return On Equity 1.0E-4 1.0E-4 0.1046 Slightly volatile
Geo Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 729.4 M 954.6 M 1.5 B Slightly volatile Enterprise Value 4.7 B 4.5 B 4.4 B Slightly volatile

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About Geo Financial Statements

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.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:

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