Geo Group Stock Net Income
| GEO Stock | USD 15.07 0.08 0.53% |
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 | ||
| Net Income | 89.1 M | 75.4 M | |
| Net Income Applicable To Common Shares | 163.8 M | 95.5 M | |
| Net Income From Continuing Ops | 123.5 M | 150 M | |
| Net Income Per Share | 0.88 | 0.54 | |
| Net Income Per E B T | 0.78 | 0.55 |
Geo | Net Income |
Geo Group Company Net Income Analysis
Geo's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Geo Net Income | 89.1 M |
Most of Geo's fundamental indicators, such as Net Income, 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 Net Income 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 Net Income. 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.
Geo Net Income 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 net income 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 net income as a starting point in their analysis.
Geo Net Income |
| Timeline |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Geo Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Geo Group reported net income of 89.1 M. This is 64.23% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The net income for all United States stocks is 84.39% higher than that of the company.
Geo Net Income 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 Net Income 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 net income 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 | 3.61 B | ||||
| Shares Outstanding | 126.9 M | ||||
| Shares Owned By Insiders | 4.98 % | ||||
| Shares Owned By Institutions | 77.69 % | ||||
| 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 | 1.9 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 | 114.93 |
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 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.