Geo Group Stock EBITDA

GEO Stock

USD 14.57 0.20 1.35%

Geo Group fundamentals help investors to digest information that contributes to Geo's financial success or failures. It also enables traders to predict the movement of Geo Stock. The fundamental analysis module provides a way to measure Geo's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Geo stock.

		Last Reported	Projected for Next Year
	EBITDA	478.2 M	502.1 M

As of the 19th of April 2024, EBITDA is likely to grow to about 502.1 M.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Geo Group Company EBITDA Analysis

Geo's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Geo EBITDA

478.17 M

Most of Geo's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Geo Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Geo EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Geo is extremely important. It helps to project a fair market value of Geo Stock properly, considering its historical fundamentals such as EBITDA. Since Geo's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Geo's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Geo's interrelated accounts and indicators.

	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

Click cells to compare fundamentals

Geo EBITDA Historical Pattern

Today, most investors in Geo Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Geo's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Geo ebitda as a starting point in their analysis.

Geo EBITDA

Timeline

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Geo

Ebitda Over Time

Geo Ebitda

Ebitda

502.08 Million

At this time, Geo's EBITDA is very stable compared to the past year.

According to the company disclosure, Geo Group reported earnings before interest,tax, depreciation and amortization of 478.17 M. This is 35.6% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The ebitda for all United States stocks is 87.73% higher than that of the company.

Geo EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Geo's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Geo could also be used in its relative valuation, which is a method of valuing Geo by comparing valuation metrics of similar companies.

Geo is currently under evaluation in ebitda category among related companies.

Geo Institutional Holders

Institutional Holdings refers to the ownership stake in Geo that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Geo's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Geo's value.

		Shares
Morgan Stanley - Brokerage Accounts	2023-12-31	1.6 M
Amvescap Plc.	2023-12-31	1.4 M
Schonfeld Strategic Advisors Llc	2023-09-30	1.4 M
Northern Trust Corp	2023-12-31	1.3 M
Bank Of New York Mellon Corp	2023-12-31	1.1 M
Two Sigma Advisers, Llc	2023-12-31	1.1 M
Thompson, Siegel & Walmsley Llc	2023-12-31	1.1 M
Squarepoint Ops Llc	2023-12-31	897.2 K
Principal Financial Group Inc	2023-12-31	771.9 K
Blackrock Inc	2023-12-31	19.8 M
Vanguard Group Inc	2023-12-31	13.6 M

Geo Fundamentals

	Return On Equity	0.0873
	Return On Asset	0.0592
	Profit Margin	0.04 %
	Operating Margin	0.14 %
	Current Valuation	3.6 B
	Shares Outstanding	126.9 M
	Shares Owned By Insiders	4.98 %
	Shares Owned By Institutions	77.59 %
	Number Of Shares Shorted	24.48 M
	Price To Earning	11.19 X
	Price To Book	1.51 X
	Price To Sales	0.81 X
	Revenue	2.41 B
	Gross Profit	713 M
	EBITDA	478.17 M
	Net Income	89.1 M
	Cash And Equivalents	95.07 M
	Cash Per Share	4.88 X
	Total Debt	1.89 B
	Debt To Equity	2.79 %
	Current Ratio	2.63 X
	Book Value Per Share	10.58 X
	Cash Flow From Operations	284.93 M
	Short Ratio	8.90 X
	Earnings Per Share	0.72 X
	Price To Earnings To Growth	1.48 X
	Target Price	19.25
	Number Of Employees	16.4 K
	Beta	0.6
	Market Capitalization	1.87 B
	Total Asset	3.7 B
	Retained Earnings	103.09 M
	Working Capital	91.04 M
	Current Asset	438.35 M
	Current Liabilities	278.62 M
	Five Year Return	11.25 %
	Net Asset	3.7 B

About Geo Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Geo Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Geo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Geo Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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

118.58

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.

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.

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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

Largest Diversified REITs Companies

View

Largest Equity Real Estate Investment Trusts (REITs) Companies

View

Check out Geo Piotroski F Score and Geo Altman Z Score analysis.

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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Geo Group Stock EBITDA

Geo Group Company EBITDA Analysis

EBITDA

Revenue

-

Basic Expenses

Current Geo EBITDA

Geo EBITDA Driver Correlations

Geo EBITDA Historical Pattern

Geo Ebitda

Ebitda

502.08 Million

Geo EBITDA Peer Comparison

Geo Institutional Holders

Geo Fundamentals

About Geo Fundamental Analysis

Geo Investors Sentiment

Geo Implied Volatility

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

Complementary Tools for Geo Stock analysis

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