Geo Group Stock Z Score
GEO Stock | USD 14.12 0.09 0.63% |
Geo | Z Score |
Geo Z Score Analysis
Geo's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
More About Z Score | All Equity Analysis
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 627.6M | 713.0M | 543.2M | 305.5M | Total Revenue | 2.3B | 2.4B | 2.4B | 1.3B |
Z Score | = | Sum Of | | 5 Factors |
Current Geo Z Score | 1.72 |
Most of Geo's fundamental indicators, such as Z Score, 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.
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Geo Z Score 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 Z Score. 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.
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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
Competition |
According to the company's disclosures, Geo Group has a Z Score of 1.72. This is 25.55% higher than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The z score for all United States stocks is 80.28% higher than that of the company.
Geo Z Score 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 Z Score 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 z score 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 | 77.20 % | ||||
Number Of Shares Shorted | 25.41 M | ||||
Price To Earning | 11.19 X | ||||
Price To Book | 1.40 X | ||||
Price To Sales | 0.75 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 | 8.76 X | ||||
Earnings Per Share | 0.72 X | ||||
Price To Earnings To Growth | 1.51 X | ||||
Target Price | 14.75 | ||||
Number Of Employees | 16.4 K | ||||
Beta | 0.58 | ||||
Market Capitalization | 1.8 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 | ||||
Z Score | 1.72 | ||||
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.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.
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Try AI Portfolio ArchitectCheck out Geo Piotroski F Score and Geo Valuation 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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.