Geo Debt Ratio from 2010 to 2024

GEO Stock

USD 14.65 0.33 2.20%

Geo Debt Ratio yearly trend continues to be very stable with very little volatility. Debt Ratio is likely to drop to 0.32. During the period from 2010 to 2024, Geo Debt Ratio quarterly data regression pattern had sample variance of 0.01 and median of 0.59. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.48858919

Current Value

0.32

Quarterly Volatility

0.09359849

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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 Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Geo Group over the last few years. It is Geo's Debt Ratio 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.

Debt Ratio

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Debt Ratio

Timeline

Geo Debt Ratio Regression Statistics

	Arithmetic Mean	0.57
	Geometric Mean	0.57
	Coefficient Of Variation	16.29
	Mean Deviation	0.07
	Median	0.59
	Standard Deviation	0.09
	Sample Variance	0.01
	Range	0.3629
	R-Value	(0.15)
	Mean Square Error	0.01
	R-Squared	0.02
	Significance	0.59
	Slope	(0)
	Total Sum of Squares	0.12

Geo Debt Ratio History

	2024	0.32
	2023	0.49
	2021	0.67
	2020	0.68
	2019	0.66
	2016	0.65
	2015	0.61

Other Fundumenentals of Geo Group

Cash Flow To Debt Ratio

Geo Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Net Debt	Good Will	Common Stock	Intangible Assets	Short Term Debt	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.62	-0.35	0.91	0.86	0.98	0.89	0.97	0.75	0.89	0.59	0.33	0.95	0.95	0.3	0.14	0.22	-0.72	0.82	0.63	-0.23	0.7	0.24	0.29	-0.05	0.12	-0.16
Total Stockholder Equity	0.62		0.15	0.6	0.57	0.5	0.47	0.49	0.85	0.61	0.16	0.16	0.53	0.78	0.36	0.28	0.15	-0.58	0.5	0.49	-0.02	0.39	0.1	0.04	-0.37	-0.21	0.43
Retained Earnings	-0.35	0.15		-0.26	-0.26	-0.49	-0.45	-0.46	-0.33	-0.44	-0.35	-0.15	-0.53	-0.18	-0.55	-0.04	-0.06	0.52	-0.67	-0.66	0.18	-0.73	-0.16	-0.5	0.21	-0.17	-0.11
Accounts Payable	0.91	0.6	-0.26		0.87	0.89	0.71	0.93	0.73	0.78	0.75	0.41	0.84	0.85	0.2	0.26	0.21	-0.59	0.72	0.53	-0.27	0.67	0.34	-0.02	0.02	-0.17	-0.14
Net Receivables	0.86	0.57	-0.26	0.87		0.84	0.8	0.86	0.69	0.7	0.59	0.62	0.78	0.82	0.2	0.13	0.28	-0.65	0.69	0.53	-0.28	0.65	0.55	0.04	-0.09	-0.12	-0.1
Total Liab	0.98	0.5	-0.49	0.89	0.84		0.92	0.99	0.72	0.86	0.63	0.35	0.98	0.88	0.33	0.15	0.19	-0.71	0.88	0.64	-0.23	0.74	0.27	0.37	-0.03	0.17	-0.16
Total Current Assets	0.89	0.47	-0.45	0.71	0.8	0.92		0.86	0.68	0.76	0.38	0.35	0.91	0.79	0.4	0.11	0.09	-0.67	0.86	0.61	-0.02	0.68	0.26	0.61	-0.19	0.38	-0.03
Net Debt	0.97	0.49	-0.46	0.93	0.86	0.99	0.86		0.7	0.82	0.73	0.41	0.96	0.86	0.25	0.16	0.26	-0.71	0.85	0.59	-0.34	0.71	0.33	0.24	0.06	0.07	-0.21
Good Will	0.75	0.85	-0.33	0.73	0.69	0.72	0.68	0.7		0.79	0.33	0.29	0.75	0.81	0.65	0.38	0.02	-0.72	0.82	0.8	0.02	0.77	0.23	0.28	-0.44	-0.16	0.5
Common Stock	0.89	0.61	-0.44	0.78	0.7	0.86	0.76	0.82	0.79		0.34	0.24	0.81	0.88	0.52	0.32	-0.05	-0.62	0.76	0.84	0.01	0.81	0.13	0.31	-0.29	-0.01	0.02
Intangible Assets	0.59	0.16	-0.35	0.75	0.59	0.63	0.38	0.73	0.33	0.34		0.38	0.64	0.44	-0.18	0.04	0.51	-0.47	0.54	0.19	-0.68	0.42	0.39	-0.2	0.5	-0.19	-0.39
Short Term Debt	0.33	0.16	-0.15	0.41	0.62	0.35	0.35	0.41	0.29	0.24	0.38		0.3	0.3	-0.13	0.32	0.04	-0.36	0.28	0.2	-0.24	0.31	0.98	-0.18	0.08	-0.51	-0.07
Long Term Debt	0.95	0.53	-0.53	0.84	0.78	0.98	0.91	0.96	0.75	0.81	0.64	0.3		0.84	0.34	0.13	0.28	-0.8	0.93	0.63	-0.29	0.73	0.23	0.45	-0.05	0.23	-0.07
Property Plant Equipment	0.95	0.78	-0.18	0.85	0.82	0.88	0.79	0.86	0.81	0.88	0.44	0.3	0.84		0.35	0.11	0.2	-0.71	0.73	0.66	-0.17	0.64	0.2	0.18	-0.15	-0.02	-0.03
Current Deferred Revenue	0.3	0.36	-0.55	0.2	0.2	0.33	0.4	0.25	0.65	0.52	-0.18	-0.13	0.34	0.35		0.16	-0.39	-0.32	0.55	0.78	0.42	0.64	-0.19	0.53	-0.69	0.11	0.69
Short Term Investments	0.14	0.28	-0.04	0.26	0.13	0.15	0.11	0.16	0.38	0.32	0.04	0.32	0.13	0.11	0.16		-0.44	0.02	0.21	0.26	0.27	0.29	0.26	0.0	-0.12	-0.32	0.3
Treasury Stock	0.22	0.15	-0.06	0.21	0.28	0.19	0.09	0.26	0.02	-0.05	0.51	0.04	0.28	0.2	-0.39	-0.44		-0.55	0.17	-0.11	-0.86	-0.01	0.11	-0.2	0.3	0.06	-0.32
Net Tangible Assets	-0.72	-0.58	0.52	-0.59	-0.65	-0.71	-0.67	-0.71	-0.72	-0.62	-0.47	-0.36	-0.8	-0.71	-0.32	0.02	-0.55		-0.8	-0.63	0.51	-0.64	-0.35	-0.32	0.2	0.0	-0.15
Long Term Debt Total	0.82	0.5	-0.67	0.72	0.69	0.88	0.86	0.85	0.82	0.76	0.54	0.28	0.93	0.73	0.55	0.21	0.17	-0.8		0.77	-0.17	0.85	0.24	0.56	-0.18	0.19	0.2
Capital Surpluse	0.63	0.49	-0.66	0.53	0.53	0.64	0.61	0.59	0.8	0.84	0.19	0.2	0.63	0.66	0.78	0.26	-0.11	-0.63	0.77		0.1	0.94	0.15	0.39	-0.52	-0.09	0.39
Deferred Long Term Liab	-0.23	-0.02	0.18	-0.27	-0.28	-0.23	-0.02	-0.34	0.02	0.01	-0.68	-0.24	-0.29	-0.17	0.42	0.27	-0.86	0.51	-0.17	0.1		0.0	-0.29	0.34	-0.55	0.15	0.43
Long Term Investments	0.7	0.39	-0.73	0.67	0.65	0.74	0.68	0.71	0.77	0.81	0.42	0.31	0.73	0.64	0.64	0.29	-0.01	-0.64	0.85	0.94	0.0		0.27	0.35	-0.38	-0.07	0.24
Short Long Term Debt	0.24	0.1	-0.16	0.34	0.55	0.27	0.26	0.33	0.23	0.13	0.39	0.98	0.23	0.2	-0.19	0.26	0.11	-0.35	0.24	0.15	-0.29	0.27		-0.22	0.1	-0.55	-0.05
Cash And Equivalents	0.29	0.04	-0.5	-0.02	0.04	0.37	0.61	0.24	0.28	0.31	-0.2	-0.18	0.45	0.18	0.53	0.0	-0.2	-0.32	0.56	0.39	0.34	0.35	-0.22		-0.33	0.75	0.26
Net Invested Capital	-0.05	-0.37	0.21	0.02	-0.09	-0.03	-0.19	0.06	-0.44	-0.29	0.5	0.08	-0.05	-0.15	-0.69	-0.12	0.3	0.2	-0.18	-0.52	-0.55	-0.38	0.1	-0.33		0.02	-0.69
Net Working Capital	0.12	-0.21	-0.17	-0.17	-0.12	0.17	0.38	0.07	-0.16	-0.01	-0.19	-0.51	0.23	-0.02	0.11	-0.32	0.06	0.0	0.19	-0.09	0.15	-0.07	-0.55	0.75	0.02		-0.18
Capital Stock	-0.16	0.43	-0.11	-0.14	-0.1	-0.16	-0.03	-0.21	0.5	0.02	-0.39	-0.07	-0.07	-0.03	0.69	0.3	-0.32	-0.15	0.2	0.39	0.43	0.24	-0.05	0.26	-0.69	-0.18

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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 Debt Ratio, 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 Reported	Projected for Next Year
Debt Ratio	0.49	0.32
Cash Flow To Debt Ratio	0.16	0.15

Geo Investors Sentiment

The influence of Geo's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Geo. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Geo's public news can be used to forecast risks associated with an investment in Geo. The trend in average sentiment can be used to explain how an investor holding Geo can time the market purely based on public headlines and social activities around Geo Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Geo's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Geo's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Geo's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Geo.

Geo Implied Volatility

60.89

Geo's implied volatility exposes the market's sentiment of Geo Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Geo's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Geo stock will not fluctuate a lot when Geo's options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Geo in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Geo's short interest history, or implied volatility extrapolated from Geo options trading.

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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:

How To Invest In Geo

Details

Is Geo Stock a good investment?

Details

What is Geo's Net Worth?

Details

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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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

Complementary Tools for Geo Stock analysis

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

(0.39)

Earnings Share

0.72

Revenue Per Share

19.795

Quarterly Revenue Growth

(0.02)

Return On Assets

0.0592

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.

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Geo Debt Ratio from 2010 to 2024

Latest Geo's Debt Ratio Growth Pattern

Geo Debt Ratio Regression Statistics

Geo Debt Ratio History

Other Fundumenentals of Geo Group

Geo Debt Ratio component correlations

About Geo Financial Statements

Geo Investors Sentiment

Geo Implied Volatility

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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