Geo Enterprise Value Over E B I T D A from 2010 to 2024

GEO Stock  USD 15.07  0.08  0.53%   
Geo Enterprise Value Over EBITDA yearly trend continues to be very stable with very little volatility. Enterprise Value Over EBITDA is likely to grow to 11.83 this year. During the period from 2010 to 2024, Geo Enterprise Value Over EBITDA quarterly data regression pattern had sample variance of  12.59 and median of  11.83. View All Fundamentals
 
Enterprise Value Over EBITDA  
First Reported
2010-12-31
Previous Quarter
6.51433611
Current Value
11.83
Quarterly Volatility
3.54787709
 
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 0.0053 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 Enterprise Value Over E B I T D A Growth Pattern

Below is the plot of the Enterprise Value Over E B I T D A of Geo Group over the last few years. It is Geo's Enterprise Value Over EBITDA 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.
Enterprise Value Over E B I T D A10 Years Trend
Slightly volatile
   Enterprise Value Over E B I T D A   
       Timeline  

Geo Enterprise Value Over E B I T D A Regression Statistics

Arithmetic Mean11.29
Geometric Mean10.80
Coefficient Of Variation31.44
Mean Deviation2.41
Median11.83
Standard Deviation3.55
Sample Variance12.59
Range14.7904
R-Value(0.64)
Mean Square Error7.95
R-Squared0.41
Significance0.01
Slope(0.51)
Total Sum of Squares176.22

Geo Enterprise Value Over E B I T D A History

2024 11.83
2023 6.51
2022 6.2
2021 7.8
2020 9.52
2019 10.46
2018 11.94

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 Enterprise Value Over E B I T D A, 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
Enterprise Value Over EBITDA 6.51  11.83 

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

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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.
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
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.