Geo Financial Statements From 2010 to 2025

GEO Stock  USD 26.30  0.32  1.20%   
Geo financial statements provide useful quarterly and yearly information to potential Geo Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Geo financial statements helps investors assess Geo's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Geo's valuation are summarized below:
Gross Profit
649.2 M
Profit Margin
0.0132
Market Capitalization
3.7 B
Enterprise Value Revenue
2.2576
Revenue
2.4 B
We have found one hundred twenty available fundamental trends for Geo Group, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Geo's regular fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 17th of March 2025, Enterprise Value is likely to grow to about 4.7 B, while Market Cap is likely to drop about 729.4 M.

Geo Total Revenue

1.36 Billion

Check Geo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Geo's main balance sheet or income statement drivers, such as Depreciation And Amortization of 119.9 M, Interest Expense of 200.2 M or Total Revenue of 1.4 B, as well as many indicators such as Price To Sales Ratio of 1.17, Dividend Yield of 0.0011 or PTB Ratio of 3.32. Geo financial statements analysis is a perfect complement when working with Geo Valuation or Volatility modules.
  
Check out the analysis of Geo Correlation against competitors.

Geo Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.1 B3.6 B3.4 B
Slightly volatile
Other Current Liabilities129.9 M212.5 M183.4 M
Slightly volatile
Total Current Liabilities240.9 M340.2 M345 M
Slightly volatile
Total Stockholder Equity1.4 B1.3 BB
Slightly volatile
Property Plant And Equipment Net1.1 BB1.8 B
Slightly volatile
Accounts Payable50.2 M67.8 M67.7 M
Slightly volatile
Non Current Assets Total1.8 B3.1 B2.9 B
Slightly volatile
Non Currrent Assets Other257 M244.8 M143.1 M
Slightly volatile
Net Receivables215.7 M376 M292.8 M
Pretty Stable
Common Stock Shares Outstanding104.3 M138.1 M111 M
Slightly volatile
Liabilities And Stockholders Equity2.1 B3.6 B3.4 B
Slightly volatile
Non Current Liabilities Total1.2 BB2.1 B
Slightly volatile
Other Current Assets66.4 M47.3 M106 M
Pretty Stable
Other Stockholder Equity1.4 B1.3 B978.4 M
Slightly volatile
Total Liabilities1.5 B2.3 B2.4 B
Slightly volatile
Property Plant And Equipment Gross3.3 B3.2 B2.1 B
Slightly volatile
Total Current Assets367.9 M500.2 M501.9 M
Slightly volatile
Short and Long Term Debt Total1.3 B1.8 BB
Slightly volatile
Cash79.1 M76.9 M99 M
Slightly volatile
Cash And Short Term Investments80.3 M76.9 M99.1 M
Slightly volatile
Good Will412.7 M756 M608.6 M
Slightly volatile
Common Stock Total Equity1.5 M1.5 M1.1 M
Slightly volatile
Common Stock735.3 K1.4 MM
Slightly volatile
Intangible Assets120.2 M126.6 M470.1 M
Very volatile
Short Term Debt25.6 M26.9 M69.6 M
Very volatile
Other Liabilities181 M172.3 M107 M
Slightly volatile
Other Assets4.5 B4.3 B999.3 M
Slightly volatile
Long Term Debt1.5 B1.7 B1.9 B
Slightly volatile
Property Plant Equipment1.4 B2.4 B1.8 B
Slightly volatile
Short Term Investments46.7 M24.1 M28.1 M
Pretty Stable
Net Tangible Assets302.6 M237.2 M357.6 M
Slightly volatile
Long Term Debt Total2.2 B2.2 BB
Slightly volatile
Capital Surpluse1.1 B1.5 B1.1 B
Slightly volatile
Capital Lease Obligations56.4 M99 M51.6 M
Slightly volatile
Long Term Investments226.5 M422.1 M240.8 M
Slightly volatile
Non Current Liabilities Other90.7 M95.4 M83 M
Slightly volatile
Deferred Long Term Asset Charges43.8 M41.7 M23.6 M
Slightly volatile
Short and Long Term Debt1.5 M1.6 M54.1 M
Very volatile
Cash And Equivalents172.6 M109.3 M117.7 M
Slightly volatile
Net Invested Capital2.6 BB3.5 B
Slightly volatile
Capital Stock1.4 M1.4 M1.3 M
Slightly volatile

Geo Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization119.9 M126.2 M465.2 M
Slightly volatile
Total Revenue1.4 B2.4 B1.9 B
Slightly volatile
Gross Profit2.5 B2.4 B748.5 M
Slightly volatile
Other Operating Expenses1.2 B2.1 B1.7 B
Slightly volatile
Operating Income152.5 M278.7 M236.9 M
Slightly volatile
EBITDA222.5 M355.4 M353 M
Slightly volatile
Cost Of RevenueBB1.4 B
Slightly volatile
Total Operating Expenses2.2 B2.1 B497.6 M
Slightly volatile
Income Before Tax9.8 M10.3 M120.8 M
Very volatile
Net Income66.5 K70 K105.6 M
Pretty Stable
Selling General Administrative109 M213 M151.4 M
Slightly volatile
Net Income Applicable To Common Shares95.5 M163.8 M126.6 M
Pretty Stable
Selling And Marketing Expenses22.6 M38.2 M32.1 M
Pretty Stable
Net Income From Continuing Ops30.3 M31.9 M123.2 M
Slightly volatile
Tax Provision8.9 M9.4 M23.1 M
Slightly volatile
Interest Income8.3 M8.8 M54.9 M
Slightly volatile
Reconciled Depreciation142.7 M126.2 M128.2 M
Slightly volatile
Non Recurring16.9 M19 M20.7 M
Slightly volatile

Geo Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow87.6 M159.9 M117.1 M
Slightly volatile
Depreciation66.1 M126.2 M105.9 M
Slightly volatile
Capital Expenditures86.8 M78.7 M108.2 M
Pretty Stable
Net Income30.4 M32 M109.5 M
Very volatile
Dividends Paid4.8 M5.1 M111.3 M
Pretty Stable
End Period Cash Flow90.5 M125.9 M119.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.171.56960.9725
Very volatile
Dividend Yield0.00110.00120.0614
Pretty Stable
PTB Ratio3.322.84971.9785
Very volatile
Days Sales Outstanding58.7156.626145.2459
Pretty Stable
Book Value Per Share10.39.80739.0688
Pretty Stable
Stock Based Compensation To Revenue0.00470.00750.0064
Slightly volatile
Capex To Depreciation0.590.62341.0878
Slightly volatile
PB Ratio3.322.84971.9785
Very volatile
EV To Sales1.272.31711.8949
Pretty Stable
Inventory Turnover51.3292.9246.4314
Slightly volatile
Net Income Per Share5.0E-45.0E-40.9489
Slightly volatile
Days Of Inventory On Hand8.885.194.4686
Slightly volatile
Payables Turnover26.7631.1221.6896
Slightly volatile
Sales General And Administrative To Revenue0.05740.08790.0765
Pretty Stable
Average Inventory0.40.450.4906
Slightly volatile
Capex To Revenue0.03080.03250.0572
Slightly volatile
Cash Per Share0.710.691.077
Pretty Stable
Interest Coverage2.641.46232.1251
Slightly volatile
Payout Ratio68.6165.3418.422
Slightly volatile
Days Payables Outstanding13.512.1417.3757
Slightly volatile
ROE1.0E-41.0E-40.1046
Slightly volatile
PE Ratio57.1 K54.3 KK
Slightly volatile
Return On Tangible Assets0.00.00.0385
Slightly volatile
Earnings Yield0.00.00.0627
Very volatile
Intangibles To Total Assets0.260.2430.2225
Slightly volatile
Net Debt To EBITDA2.85.09735.9448
Slightly volatile
Current Ratio2.071.47021.5484
Pretty Stable
Receivables Turnover6.126.445866.9199
Pretty Stable
Graham Number0.320.337312.8459
Slightly volatile
Shareholders Equity Per Share10.319.81859.0546
Pretty Stable
Debt To Equity1.171.35722.1295
Pretty Stable
Capex Per Share0.660.57881.0085
Slightly volatile
Revenue Per Share9.9817.826517.3862
Pretty Stable
Interest Debt Per Share9.114.727818.9303
Pretty Stable
Debt To Assets0.330.49880.5718
Pretty Stable
Enterprise Value Over EBITDA14.0915.800112.1729
Slightly volatile
Price Earnings Ratio57.1 K54.3 KK
Slightly volatile
Operating Cycle62.5956.626147.7305
Pretty Stable
Price Book Value Ratio3.322.84971.9785
Very volatile
Days Of Payables Outstanding13.512.1417.3757
Slightly volatile
Dividend Payout Ratio68.6165.3418.422
Slightly volatile
Operating Profit Margin0.07390.1150.1144
Pretty Stable
Company Equity Multiplier2.422.72083.5832
Pretty Stable
Long Term Debt To Capitalization0.380.56180.6363
Pretty Stable
Total Debt To Capitalization0.390.57580.6537
Slightly volatile
Return On Capital Employed0.120.08470.0772
Slightly volatile
Debt Equity Ratio1.171.35722.1295
Pretty Stable
Ebit Per Revenue0.07390.1150.1144
Pretty Stable
Quick Ratio2.021.47021.5188
Pretty Stable
Cash Ratio0.230.250.2954
Pretty Stable
Days Of Inventory Outstanding8.885.194.4686
Slightly volatile
Days Of Sales Outstanding58.7156.626145.2459
Pretty Stable
Price To Book Ratio3.322.84971.9785
Very volatile
Fixed Asset Turnover1.151.21491.1236
Pretty Stable
Enterprise Value Multiple14.0915.800112.1729
Slightly volatile
Debt Ratio0.330.49880.5718
Pretty Stable
Price Sales Ratio1.171.56960.9725
Very volatile
Return On Assets0.00.00.0297
Slightly volatile
Asset Turnover1.310.66730.6344
Slightly volatile
Net Profit Margin0.00.00.0531
Slightly volatile
Gross Profit Margin0.170.250.2447
Pretty Stable
Price Fair Value3.322.84971.9785
Very volatile
Return On Equity1.0E-41.0E-40.1046
Slightly volatile

Geo Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap729.4 M954.6 M1.5 B
Slightly volatile
Enterprise Value4.7 B4.5 B4.4 B
Slightly volatile

Geo Fundamental Market Drivers

Forward Price Earnings21.645
Cash And Short Term Investments76.9 M

Geo Upcoming Events

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

About Geo Financial Statements

Geo investors utilize fundamental indicators, such as revenue or net income, to predict how Geo Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-190.4 M-180.9 M
Total Revenue2.4 B1.4 B
Cost Of RevenueBB
Sales General And Administrative To Revenue 0.09  0.06 
Capex To Revenue 0.03  0.03 
Revenue Per Share 17.83  9.98 
Ebit Per Revenue 0.12  0.07 

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

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Moving against Geo Stock

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  0.49WM Waste ManagementPairCorr
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  0.38WCN Waste ConnectionsPairCorr
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 CorrelationCorrelation 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:
Check out the analysis of Geo Correlation against competitors.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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
(0.36)
Earnings Share
0.22
Revenue Per Share
18.457
Quarterly Revenue Growth
(0)
Return On Assets
0.0532
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.