Geo Net Receivables from 2010 to 2025

GEO Stock  USD 27.36  0.02  0.07%   
Geo Net Receivables yearly trend continues to be very stable with very little volatility. Net Receivables is likely to grow to about 471 M this year. During the period from 2010 to 2025, Geo Net Receivables quarterly data regression pattern had sample variance of 31324.2 T and median of  390,023,000. View All Fundamentals
 
Net Receivables  
First Reported
1993-12-31
Previous Quarter
384.1 M
Current Value
367.5 M
Quarterly Volatility
148.7 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 265.7 M, Interest Expense of 263.6 M or Total Revenue of 2.9 B, as well as many indicators such as Price To Sales Ratio of 1.16, Dividend Yield of 0.0011 or PTB Ratio of 1.12. 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.

Latest Geo's Net Receivables Growth Pattern

Below is the plot of the Net Receivables of Geo Group over the last few years. It is Geo's Net Receivables historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Geo's overall financial position and show how it may be relating to other accounts over time.
Net Receivables10 Years Trend
Slightly volatile
   Net Receivables   
       Timeline  

Geo Net Receivables Regression Statistics

Arithmetic Mean313,297,639
Geometric Mean177,523,732
Coefficient Of Variation56.49
Mean Deviation138,988,434
Median390,023,000
Standard Deviation176,986,497
Sample Variance31324.2T
Range574M
R-Value0.33
Mean Square Error29961T
R-Squared0.11
Significance0.22
Slope12,176,383
Total Sum of Squares469863.3T

Geo Net Receivables History

2025471 M
2024448.5 M
2023390 M
2022416.4 M
20216.5 M
20206.3 M
2019442.2 M

About Geo Financial Statements

Geo investors utilize fundamental indicators, such as Net Receivables, 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
Net Receivables448.5 M471 M

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 against Geo Stock

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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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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
(0.35)
Earnings Share
0.22
Revenue Per Share
18.457
Quarterly Revenue Growth
(0)
Return On Assets
0.0529
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.