GEO Group Inc. (GEO)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
33.19
1.52 (4.80%)
At close: Jan 15, 2025, 1:04 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
PE Ratio | 12.30 | 7.71 | 12.05 | 9.38 | 11.87 | 16.33 | 19.38 | 17.89 | 15.28 | 20.27 | 19.90 | 12.75 | 13.51 | 21.45 | 17.45 | 14.67 | 31.94 | 21.41 | 31.35 | 14.52 | 7.80 | 10.54 | 15.04 | 9.16 | 11.25 | 117.12 | 44.05 | 51.46 | 49.98 | 56.22 | 74.96 |
PS Ratio | 0.55 | 0.56 | 0.41 | 0.45 | 0.80 | 1.02 | 1.25 | 1.22 | 1.16 | 1.72 | 1.51 | 1.16 | 0.66 | 1.07 | 1.01 | 0.83 | 1.30 | 0.75 | 0.36 | 0.40 | 0.57 | 0.40 | 0.52 | 0.29 | 0.56 | 1.98 | 2.53 | 3.10 | 2.21 | 1.17 | 0.95 |
PB Ratio | 1.02 | 1.14 | 0.96 | 1.16 | 1.99 | 2.28 | 2.36 | 2.73 | 2.12 | 2.79 | 2.24 | 1.64 | 1.04 | 1.34 | 1.73 | 1.49 | 2.53 | 2.60 | 2.02 | 2.29 | 4.06 | 1.49 | 2.24 | 1.22 | 2.07 | 6.03 | 5.12 | 4.85 | 8.73 | 6.28 | 14.28 |
P/FCF Ratio | 6.23 | 6.42 | 4.38 | 3.19 | 8.96 | 30.06 | 12.18 | -24.27 | 86.69 | 33.03 | 30.71 | 10.97 | -29.67 | 46.71 | -61.05 | -14.49 | -36.84 | 231.84 | 65.61 | 8.09 | 24.39 | -1.64 | 13.78 | 23.00 | -17.34 | -16.12 | -201.63 | -125.61 | -42.29 | 33.43 | 19.99 |
P/OCF Ratio | 4.63 | 4.47 | 3.30 | 2.40 | 5.85 | 8.63 | 7.44 | -94.92 | 14.99 | 14.40 | 11.92 | 6.50 | 5.62 | 10.79 | 8.79 | 12.11 | 16.93 | 14.06 | 6.31 | 6.04 | 16.58 | 10.19 | 9.89 | 6.01 | 9.93 | -44.34 | 24.50 | 46.93 | 183.24 | 30.92 | 18.17 |
OCF/S Ratio | 0.12 | 0.12 | 0.13 | 0.19 | 0.14 | 0.12 | 0.17 | -0.01 | 0.08 | 0.12 | 0.13 | 0.18 | 0.12 | 0.10 | 0.11 | 0.07 | 0.08 | 0.05 | 0.06 | 0.07 | 0.03 | 0.04 | 0.05 | 0.05 | 0.06 | -0.04 | 0.10 | 0.07 | 0.01 | 0.04 | 0.05 |
Debt / Equity Ratio | 1.46 | 1.78 | 3.14 | 3.34 | 2.88 | 2.64 | 2.15 | 2.48 | 2.12 | 1.55 | 1.55 | 1.42 | 1.57 | 1.03 | 0.88 | 0.71 | 0.88 | 0.70 | 3.46 | 1.87 | 3.32 | 1.02 | n/a | 0.08 | 0.15 | 0.00 | 0.00 | 0.00 | 0.15 | 0.07 | n/a |
Quick Ratio | 1.21 | 1.27 | 2.44 | 1.66 | 1.22 | 0.85 | 1.57 | 1.38 | 1.57 | 1.49 | 1.72 | 1.30 | 1.59 | 1.57 | 1.40 | 1.35 | 1.24 | 1.75 | 1.53 | 1.78 | 1.53 | 1.77 | 1.74 | 1.76 | 2.43 | 3.01 | 2.83 | 5.70 | 2.52 | 2.27 | 2.00 |
Current Ratio | 1.21 | 1.27 | 2.49 | 1.73 | 1.38 | 0.85 | 1.57 | 1.38 | 1.57 | 1.49 | 1.72 | 1.30 | 1.59 | 1.57 | 1.58 | 1.52 | 1.42 | 1.86 | 1.68 | 1.89 | 1.64 | 1.86 | 1.82 | 1.76 | 2.43 | 3.01 | 2.83 | 5.70 | 2.52 | 2.27 | 2.00 |
Asset Turnover | 0.65 | 0.63 | 0.50 | 0.53 | 0.57 | 0.55 | 0.54 | 0.58 | 0.53 | 0.56 | 0.53 | 0.52 | 0.53 | 0.52 | 0.79 | 0.81 | 0.86 | 1.16 | 0.96 | 1.28 | 1.22 | 1.41 | 2.54 | 2.40 | 2.11 | 2.07 | 1.49 | 1.29 | 2.56 | 3.48 | 3.29 |
Interest Coverage | 1.61 | 2.33 | 2.23 | 1.75 | 1.99 | 1.76 | 1.68 | 2.06 | 2.22 | 2.69 | 2.23 | 2.24 | 2.55 | 3.45 | 4.74 | 3.79 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity (ROE) | 0.08 | 0.15 | 0.08 | 0.12 | 0.17 | 0.14 | 0.12 | 0.15 | 0.14 | 0.14 | 0.11 | 0.13 | 0.08 | 0.06 | 0.10 | 0.10 | 0.08 | 0.12 | 0.06 | 0.16 | 0.52 | 0.14 | 0.15 | 0.13 | 0.18 | 0.05 | 0.12 | 0.09 | 0.17 | 0.11 | 0.19 |
Return on Assets (ROA) | 0.03 | 0.05 | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.03 | 0.03 | 0.05 | 0.05 | 0.04 | 0.04 | 0.01 | 0.04 | 0.09 | 0.05 | 0.09 | 0.08 | 0.11 | 0.04 | 0.09 | 0.08 | 0.11 | 0.07 | 0.04 |
Return on Capital (ROIC) | 0.11 | 0.12 | 0.07 | 0.05 | 0.08 | 0.07 | 0.06 | 0.08 | 0.07 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.11 | 0.10 | 0.10 | 0.11 | 0.02 | 0.11 | 0.08 | 0.09 | 0.17 | 0.15 | 0.17 | 0.25 | 0.15 | 0.10 | 0.24 | 0.20 | 0.11 |
Dividend Yield | n/a | n/a | 0.03 | 0.20 | 0.12 | 0.10 | 0.08 | 0.07 | 0.09 | 0.06 | 0.06 | 0.06 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.04 | n/a |
Payout Ratio | n/a | n/a | 0.39 | 1.91 | 1.40 | 1.58 | 1.56 | 1.31 | 1.34 | 1.18 | 1.28 | 0.80 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.05 | n/a |
Gross Profit Margin | 27.72% | 30.00% | 27.81% | 24.33% | 24.91% | 24.69% | 24.87% | 24.28% | 26.01% | 26.36% | 26.10% | 26.36% | 24.26% | 23.22% | 21.36% | 21.18% | 18.95% | 16.58% | 11.87% | 16.21% | 13.78% | 12.68% | 10.95% | 9.81% | 11.22% | 15.47% | 16.87% | 15.97% | 17.20% | 14.03% | 60.51% |
Net Profit Margin | 4.45% | 7.23% | 3.43% | 4.81% | 6.72% | 6.22% | 6.46% | 6.82% | 7.56% | 8.51% | 7.56% | 9.11% | 4.87% | 5.00% | 5.78% | 5.65% | 4.08% | 3.51% | 1.14% | 2.74% | 7.33% | 3.78% | 3.45% | 3.17% | 4.99% | 1.69% | 5.75% | 6.02% | 4.43% | 2.09% | 1.27% |
Pretax Profit Margin | 5.72% | 9.67% | 8.54% | 5.28% | 7.00% | 6.40% | 6.71% | 6.86% | 7.66% | 8.99% | 5.59% | 6.79% | 7.68% | 7.72% | 9.18% | 8.75% | 6.22% | 5.27% | -1.19% | 4.30% | 13.37% | 6.01% | 4.42% | 4.73% | 7.84% | 8.63% | 9.23% | 9.14% | 7.34% | 3.70% | 1.91% |
Operating Profit Margin | 14.60% | 16.12% | 12.77% | 9.47% | 12.12% | 11.35% | 10.97% | 12.19% | 12.79% | 13.88% | 12.19% | 12.46% | 11.91% | 11.06% | 11.85% | 10.97% | 9.35% | 7.46% | 1.30% | 6.40% | 5.14% | 4.90% | 4.30% | 4.25% | 5.93% | 9.56% | 7.97% | 7.11% | 7.24% | 4.27% | 2.39% |
FCF Margin | 8.78% | 8.68% | 9.45% | 14.17% | 8.91% | 3.38% | 10.28% | -5.03% | 1.33% | 5.22% | 4.90% | 10.59% | -2.22% | 2.29% | -1.65% | -5.72% | -3.54% | 0.32% | 0.55% | 4.91% | 2.34% | -24.35% | 3.76% | 1.26% | -3.24% | -12.31% | -1.26% | -2.47% | -5.23% | 3.51% | 4.78% |
EBITDA Margin | 19.98% | 21.75% | 18.76% | 16.39% | 17.51% | 16.78% | 16.46% | 17.46% | 18.58% | 19.56% | 18.41% | 18.66% | 17.86% | 15.34% | 15.29% | 14.75% | 13.14% | 10.28% | 3.96% | 8.66% | 7.13% | 7.03% | 6.07% | 5.86% | 7.16% | 8.34% | 11.02% | 9.65% | 9.56% | 6.45% | 5.73% |