Geo Cash And Short Term Investments from 2010 to 2024

GEO Stock  USD 14.54  0.40  2.83%   
Geo Cash And Short Term Investments yearly trend continues to be very stable with very little volatility. Cash And Short Term Investments are likely to drop to about 80.1 M. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1994-06-30
Previous Quarter
94 M
Current Value
126.5 M
Quarterly Volatility
111.2 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 67.7 M, Interest Expense of 229.2 M or Total Revenue of 1.3 B, as well as many exotic indicators such as Price To Sales Ratio of 0.52, Dividend Yield of 0.0279 or PTB Ratio of 0.97. Geo financial statements analysis is a perfect complement when working with Geo Valuation or Volatility modules.
  
This module can also supplement Geo's financial leverage analysis and stock options assessment as well as various Geo Technical models . Check out the analysis of Geo Correlation against competitors.

Latest Geo's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Geo Group over the last few years. Short Term Investments is an account in the current assets section of Geo Group balance sheet. This account contains Geo investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Geo Group fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Geo's Cash And Short Term Investments 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.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Geo Cash And Short Term Investments Regression Statistics

Arithmetic Mean100,528,034
Geometric Mean61,199,436
Coefficient Of Variation128.59
Mean Deviation78,527,857
Median59,638,000
Standard Deviation129,264,734
Sample Variance16709.4T
Range500.5M
R-Value0.44
Mean Square Error14466.6T
R-Squared0.20
Significance0.1
Slope12,798,691
Total Sum of Squares233931.2T

Geo Cash And Short Term Investments History

202480.1 M
202394 M
202295.1 M
2021506.5 M
2020283.5 M
201932.5 M
201831.3 M

About Geo Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Geo income statement, its balance sheet, and the statement of cash flows. Geo investors use historical funamental indicators, such as Geo's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Geo investors may use each financial statement separately, they are all related. The changes in Geo's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Geo's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Geo Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Geo. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments94 M80.1 M

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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.
Note that the Geo Group information on this page should be used as a complementary analysis to other Geo's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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When running Geo's price analysis, check to measure Geo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Geo is operating at the current time. Most of Geo's value examination focuses on studying past and present price action to predict the probability of Geo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geo's price. Additionally, you may evaluate how the addition of Geo to your portfolios can decrease your overall portfolio volatility.
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Is Geo's industry 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
(0.26)
Earnings Share
0.67
Revenue Per Share
19.731
Quarterly Revenue Growth
(0)
Return On Assets
0.0576
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.