Geo Return on Sales from 2010 to 2024
| GEO Stock | USD 15.10 0.11 0.73% |
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.
Geo | Return on Sales |
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 Return on Sales, 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.
is a leading diversified government service provider, specializing in design, financing, development, and support services for secure facilities, processing centers, and community reentry centers in the United States, Australia, South Africa, and the United Kingdom. GEOs worldwide operations include the ownership andor delivery of support services for 102 facilities totaling approximately 82,000 beds, including idle facilities and projects under development, with a workforce of up to approximately 18,000 employees. Geo operates under REITHealthcare Facilities classification in the United States and is traded on New York Stock Exchange. It employs 18000 people.
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 | 110.1 |
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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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 Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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.