Geo Payout Ratio from 2010 to 2024
GEO Stock | USD 14.65 0.33 2.20% |
Payout Ratio | First Reported 2010-12-31 | Previous Quarter 0.45 | Current Value 0.43 | Quarterly Volatility 0.54245335 |
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.
Geo | Payout Ratio |
Latest Geo's Payout Ratio Growth Pattern
Below is the plot of the Payout Ratio of Geo Group over the last few years. Payout Ratio is the proportion of Geo Group earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Geo Group dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Geo Group is paying out more in dividends than it makes in net income. It is Geo's Payout 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.
Payout Ratio | 10 Years Trend |
|
Payout Ratio |
Timeline |
Geo Payout Ratio Regression Statistics
Arithmetic Mean | 1.11 | |
Geometric Mean | 0.97 | |
Coefficient Of Variation | 48.75 | |
Mean Deviation | 0.45 | |
Median | 1.28 | |
Standard Deviation | 0.54 | |
Sample Variance | 0.29 | |
Range | 1.6517 | |
R-Value | (0.49) | |
Mean Square Error | 0.24 | |
R-Squared | 0.24 | |
Significance | 0.06 | |
Slope | (0.06) | |
Total Sum of Squares | 4.12 |
Geo Payout Ratio History
Other Fundumenentals of Geo Group
Geo Payout Ratio component correlations
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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 Payout 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 | ||
Payout Ratio | 0.45 | 0.43 | |
Dividend Payout Ratio | 0.45 | 0.43 |
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Try AI Portfolio ArchitectCheck 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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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 (0.39) | 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.