Geo Story

GEO -- USA Stock

USD 7.64 0.08 1.06%

Macroaxis Story

Geo Accrued Expenses Turnover is quite stable at the moment as compared to the past year. The company's current value of Accrued Expenses Turnover is estimated at 14.36. Operating Margin is expected to rise to 14.33 this year, although the value of Net Income Per Employee will most likely fall to 6,400. The goal of this thesis is to forecast a future value of Geo using technical analysis. What exactly are Geo institutional investors should expect in March?

Published over two weeks ago

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What are the projections for Geo (NYSE:GEO) to recover in March 2021?

Over 66.0% of Geo shares are owned by institutional investors. Institutional ownership of Geo Group REIT refers to the amount of Geo Group REIT equity owned by mutual funds, pension funds, insurance companies, investment firms, foundations, or other large entities that manage money on behalf of others. Check out our latest analysis of Geo, including its current ownership diagnostics.

There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Geo Group. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Predictive Modules for Geo

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Geo's stock price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Geo in the context of predictive analytics.

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Geo. Your research has to be compared to or analyzed against Geo's peers to derive any actionable benefits. When done correctly, Geo's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Geo Group.

How important is Geo's Liquidity

Geo financial leverage refers to using borrowed capital as a funding source to finance Geo Group ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Geo financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Geo's total debt and its cash.

How Geo utilizes its cash?

To perform a cash flow analysis of Geo, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Geo is receiving and how much cash it distributes out in a given period. The Geo cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.

Geo Net Cash Flow from Operations is quite stable at the moment as compared to the past year. The company's current value of Net Cash Flow from Operations is estimated at 365.52 Million

Geo exotic insider transaction detected

Legal trades by Geo insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:

Geo insider trading alert for general transaction of restricted stock by Anne Foreman, the corporate stakeholder, on 27th of August 2020. This event was filed by Geo Group Inc with SEC on 2020-08-27. Statement of changes in beneficial ownership - SEC Form 4 [view details]

Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

What is driving Geo Investor Appetite?

Geo Group Inc currently demonstrates below-verage downside deviation. It has Information Ratio of 0.01 and Jensen Alpha of 0.05. However, we do advice investors to further question Geo Group Inc expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk.

Margin Breakdown

	Operating Margin	14.33
	EBITDA Margin	0.23
	Gross Margin	0.23
	Profit Margin	0.0614

Will Geo institutional investors exit after the slide?

Latest Risk Adjusted Performance is up to 0.04. Price may slide again. Geo Group Inc currently demonstrates below-verage downside deviation. It has Information Ratio of 0.01 and Jensen Alpha of 0.05. However, we do advice investors to further question Geo Group Inc expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk.

Our Bottom Line On Geo Group REIT

Whereas some other firms in the reit?healthcare facilities industry are either recovering or due for a correction, Geo may not be as strong as the others in terms of longer-term growth potentials. With a somewhat neutral outlook on your 30 days horizon, it may be better to hold off any trading activity and neither trade new shares of Geo nor exit your existing holdings in the Stock. It seems the expected volatility has not yet been fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Geo.

About Contributor

Gabriel Shpitalnik is a Member of Macroaxs Editorial Board. Gabriel is a young entrepreneur and writes predominantly on the business, technology, and finance sector. He likes to analyze different equity instruments across a wide range of industries focusing primarily on consumer products and evolving technologies. View Profile

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of Geo Group. Please refer to our Terms of Use for any information regarding our disclosure principles.

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Geo Story

USD 7.64 0.08 1.06%

Predictive Modules for Geo

How important is Geo's Liquidity

How Geo utilizes its cash?

Geo exotic insider transaction detected

What is driving Geo Investor Appetite?

Margin Breakdown

Will Geo institutional investors exit after the slide?

Our Bottom Line On Geo Group REIT

About Contributor

Would you like to provide feedback on the content of this article?

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