Geo Net Debt vs Short Long Term Debt Analysis

GEO Stock

USD 14.87 0.08 0.54%

Geo financial indicator trend analysis is much more than just examining Geo Group latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Geo Group is a good investment. Please check the relationship between Geo Net Debt and its Short Long Term Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Geo Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

Net Debt vs Short Long Term Debt

Net Debt vs Short Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Geo Group Net Debt account and Short Long Term Debt. At this time, the significance of the direction appears to have weak relationship.

The correlation between Geo's Net Debt and Short Long Term Debt is 0.33. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Short Long Term Debt in the same time period over historical financial statements of Geo Group, assuming nothing else is changed. The correlation between historical values of Geo's Net Debt and Short Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Geo Group are associated (or correlated) with its Short Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt has no effect on the direction of Net Debt i.e., Geo's Net Debt and Short Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.33

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Short Long Term Debt

The total of a company’s short-term and long-term borrowings.

Most indicators from Geo's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Geo Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Geo Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

At this time, Geo's Issuance Of Capital Stock is very stable compared to the past year. As of the 28th of April 2024, Enterprise Value Over EBITDA is likely to grow to 11.83, while Selling General Administrative is likely to drop about 104.5 M.

	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

Gross Profit Total Revenue

Geo fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Long Term Debt Total	Net Debt	Cash	Cash And Short Term Investments	Good Will	Common Stock Total Equity	Common Stock	Intangible Assets	Short Term Debt
Total Assets		0.66	0.8	0.62	0.98	-0.35	0.91	1.0	0.43	0.86	0.92	0.97	0.19	0.77	0.98	0.56	0.89	0.97	0.97	0.45	0.45	0.75	0.63	0.89	0.59	0.33
Other Current Liab	0.66		0.47	0.05	0.63	-0.35	0.63	0.66	0.38	0.5	0.46	0.71	0.79	0.26	0.7	-0.13	0.58	0.71	0.71	0.34	0.34	0.16	0.08	0.51	0.54	0.2
Total Current Liabilities	0.8	0.47		0.51	0.77	-0.33	0.81	0.8	0.12	0.89	0.78	0.72	0.06	0.67	0.79	0.52	0.72	0.78	0.81	0.17	0.17	0.69	0.58	0.75	0.54	0.8
Total Stockholder Equity	0.62	0.05	0.51		0.68	0.15	0.6	0.63	0.14	0.57	0.75	0.48	-0.34	0.82	0.5	0.89	0.47	0.48	0.49	0.08	0.08	0.85	0.78	0.61	0.16	0.16
Property Plant And Equipment Net	0.98	0.63	0.77	0.68		-0.22	0.89	0.99	0.35	0.83	0.92	0.91	0.19	0.76	0.93	0.58	0.81	0.91	0.92	0.34	0.34	0.73	0.61	0.87	0.54	0.29
Retained Earnings	-0.35	-0.35	-0.33	0.15	-0.22		-0.26	-0.32	-0.27	-0.26	-0.37	-0.49	0.06	-0.44	-0.49	-0.14	-0.45	-0.51	-0.46	-0.54	-0.54	-0.33	-0.36	-0.44	-0.35	-0.15
Accounts Payable	0.91	0.63	0.81	0.6	0.89	-0.26		0.93	0.13	0.87	0.85	0.87	0.21	0.71	0.89	0.53	0.71	0.88	0.93	0.13	0.13	0.73	0.58	0.78	0.75	0.41
Non Current Assets Total	1.0	0.66	0.8	0.63	0.99	-0.32	0.93		0.37	0.85	0.92	0.96	0.2	0.77	0.97	0.56	0.84	0.95	0.97	0.38	0.38	0.74	0.62	0.89	0.62	0.32
Non Currrent Assets Other	0.43	0.38	0.12	0.14	0.35	-0.27	0.13	0.37		0.17	0.31	0.52	0.17	0.28	0.48	0.16	0.67	0.49	0.38	0.86	0.86	0.25	0.25	0.34	-0.08	-0.1
Net Receivables	0.86	0.5	0.89	0.57	0.83	-0.26	0.87	0.85	0.17		0.82	0.79	0.1	0.68	0.84	0.53	0.8	0.83	0.86	0.19	0.19	0.69	0.52	0.7	0.59	0.62
Common Stock Shares Outstanding	0.92	0.46	0.78	0.75	0.92	-0.37	0.85	0.92	0.31	0.82		0.86	-0.07	0.9	0.89	0.74	0.81	0.87	0.87	0.38	0.38	0.87	0.76	0.88	0.49	0.3
Non Current Liabilities Total	0.97	0.71	0.72	0.48	0.91	-0.49	0.87	0.96	0.52	0.79	0.86		0.24	0.73	0.99	0.48	0.91	0.99	0.97	0.57	0.57	0.7	0.59	0.84	0.62	0.25
Other Current Assets	0.19	0.79	0.06	-0.34	0.19	0.06	0.21	0.2	0.17	0.1	-0.07	0.24		-0.33	0.22	-0.63	0.12	0.24	0.26	0.01	0.01	-0.41	-0.49	-0.02	0.37	0.07
Other Stockholder Equity	0.77	0.26	0.67	0.82	0.76	-0.44	0.71	0.77	0.28	0.68	0.9	0.73	-0.33		0.75	0.88	0.7	0.74	0.73	0.38	0.38	0.96	0.91	0.81	0.36	0.24
Total Liab	0.98	0.7	0.79	0.5	0.93	-0.49	0.89	0.97	0.48	0.84	0.89	0.99	0.22	0.75		0.51	0.92	1.0	0.99	0.53	0.53	0.72	0.61	0.86	0.63	0.35
Property Plant And Equipment Gross	0.56	-0.13	0.52	0.89	0.58	-0.14	0.53	0.56	0.16	0.53	0.74	0.48	-0.63	0.88	0.51		0.51	0.49	0.48	0.23	0.23	0.94	0.91	0.62	0.13	0.19
Total Current Assets	0.89	0.58	0.72	0.47	0.81	-0.45	0.71	0.84	0.67	0.8	0.81	0.91	0.12	0.7	0.92	0.51		0.91	0.86	0.73	0.73	0.68	0.59	0.76	0.38	0.35
Short Long Term Debt Total	0.97	0.71	0.78	0.48	0.91	-0.51	0.88	0.95	0.49	0.83	0.87	0.99	0.24	0.74	1.0	0.49	0.91		0.99	0.53	0.53	0.71	0.59	0.83	0.66	0.36
Net Debt	0.97	0.71	0.81	0.49	0.92	-0.46	0.93	0.97	0.38	0.86	0.87	0.97	0.26	0.73	0.99	0.48	0.86	0.99		0.4	0.4	0.7	0.56	0.82	0.73	0.41
Cash	0.45	0.34	0.17	0.08	0.34	-0.54	0.13	0.38	0.86	0.19	0.38	0.57	0.01	0.38	0.53	0.23	0.73	0.53	0.4		1.0	0.33	0.37	0.44	-0.07	-0.11
Cash And Short Term Investments	0.45	0.34	0.17	0.08	0.34	-0.54	0.13	0.38	0.86	0.19	0.38	0.57	0.01	0.38	0.53	0.23	0.73	0.53	0.4	1.0		0.33	0.37	0.44	-0.07	-0.11
Good Will	0.75	0.16	0.69	0.85	0.73	-0.33	0.73	0.74	0.25	0.69	0.87	0.7	-0.41	0.96	0.72	0.94	0.68	0.71	0.7	0.33	0.33		0.95	0.79	0.33	0.29
Common Stock Total Equity	0.63	0.08	0.58	0.78	0.61	-0.36	0.58	0.62	0.25	0.52	0.76	0.59	-0.49	0.91	0.61	0.91	0.59	0.59	0.56	0.37	0.37	0.95		0.8	0.13	0.19
Common Stock	0.89	0.51	0.75	0.61	0.87	-0.44	0.78	0.89	0.34	0.7	0.88	0.84	-0.02	0.81	0.86	0.62	0.76	0.83	0.82	0.44	0.44	0.79	0.8		0.34	0.24
Intangible Assets	0.59	0.54	0.54	0.16	0.54	-0.35	0.75	0.62	-0.08	0.59	0.49	0.62	0.37	0.36	0.63	0.13	0.38	0.66	0.73	-0.07	-0.07	0.33	0.13	0.34		0.38
Short Term Debt	0.33	0.2	0.8	0.16	0.29	-0.15	0.41	0.32	-0.1	0.62	0.3	0.25	0.07	0.24	0.35	0.19	0.35	0.36	0.41	-0.11	-0.11	0.29	0.19	0.24	0.38

Click cells to compare fundamentals

Geo Account Relationship Matchups

Geo fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.3B	4.5B	4.5B	3.8B	3.7B	2.1B
Other Current Liab	246.3M	270.2M	267.9M	290.6M	(80.5M)	(76.5M)
Total Current Liabilities	395.9M	411.3M	378.8M	437.2M	437.5M	236.6M
Total Stockholder Equity	996.0M	912.1M	975.0M	1.2B	1.3B	1.4B
Property Plant And Equipment Net	2.3B	2.2B	2.2B	2.1B	2.0B	1.1B
Retained Earnings	(119.8M)	(222.9M)	(176.0M)	(4.2M)	103.1M	89.9M
Accounts Payable	99.2M	85.9M	64.1M	79.3M	65.7M	49.4M
Non Current Assets Total	3.8B	3.7B	3.6B	3.2B	3.2B	1.7B
Non Currrent Assets Other	120.2M	125.6M	522.1M	66.3M	61.7M	93.7M
Net Receivables	442.2M	369.0M	372.1M	416.4M	390.0M	235.2M
Common Stock Shares Outstanding	119.3M	120.0M	120.7M	122.3M	123.7M	102.8M
Liabilities And Stockholders Equity	4.3B	4.5B	4.5B	3.8B	3.7B	2.1B
Non Current Liabilities Total	2.9B	3.1B	3.2B	2.2B	2.0B	1.2B
Other Current Assets	9.3M	32.1M	45.2M	43.5M	(484.0M)	(459.8M)
Other Stockholder Equity	1.1B	1.2B	1.2B	1.2B	1.2B	1.3B
Total Liab	3.3B	3.5B	3.6B	2.6B	2.4B	1.4B
Property Plant And Equipment Gross	2.3B	2.2B	2.2B	2.1B	3.2B	3.3B
Total Current Assets	547.8M	711.3M	943.9M	555.0M	528.5M	362.0M
Accumulated Other Comprehensive Income	(20.3M)	(22.6M)	(20.2M)	(16.9M)	(19.8M)	(18.8M)
Short Long Term Debt Total	2.9B	3.0B	3.1B	2.1B	1.9B	1.2B
Net Debt	2.8B	2.8B	2.6B	2.0B	1.8B	1.1B
Cash	32.5M	283.5M	506.5M	95.1M	94.0M	78.9M
Cash And Short Term Investments	32.5M	283.5M	506.5M	95.1M	94.0M	80.1M
Good Will	776.4M	755.3M	755.2M	755.2M	868.5M	911.9M
Common Stock Total Equity	1.2M	1.3M	1.3M	1.3M	1.5M	1.5M
Common Stock	1.3M	1.3M	1.3M	1.3M	1.3M	706.4K
Intangible Assets	986.4M	943.0M	166.1M	147.7M	135.9M	129.1M
Short Term Debt	50.4M	55.3M	46.8M	67.3M	80.5M	57.4M
Other Liab	105.9M	146.3M	167.8M	149.9M	172.3M	181.0M
Other Assets	499.1M	558.9M	522.1M	199.3M	3.7B	3.9B
Long Term Debt	2.4B	2.9B	2.9B	1.9B	1.7B	1.5B
Property Plant Equipment	2.1B	2.1B	2.2B	2.1B	2.4B	1.4B
Short Term Investments	44.9M	48.8M	32.4M	26.7M	24.1M	46.7M
Net Tangible Assets	419.9M	74.5M	53.7M	263.5M	237.2M	302.6M
Noncontrolling Interest In Consolidated Entity	(599K)	(782K)	(1.0M)	(1.2M)	(1.1M)	(1.0M)
Retained Earnings Total Equity	(52.9M)	(119.8M)	(222.9M)	(176.0M)	(158.4M)	(150.4M)

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

42.78

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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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

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Geo Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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.

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Geo Net Debt vs Short Long Term Debt Analysis

Net Debt vs Short Long Term Debt

Net Debt vs Short Long Term Debt Correlation Analysis

Correlation Coefficient

Net Debt

Short Long Term Debt

Geo fundamental ratios Correlations

Geo Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Geo fundamental ratios Accounts

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

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Short Long Term Debt Total	+ 1.0	Total Liab
Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Total Liab	+ 0.99	Non Current Liabilities Total
Short Long Term Debt Total	+ 0.99	Non Current Liabilities Total

Property Plant And Equipment Gross	- 0.63	Other Current Assets
Cash And Short Term Investments	- 0.54	Retained Earnings
Cash	- 0.54	Retained Earnings
Short Long Term Debt Total	- 0.51	Retained Earnings
Common Stock Total Equity	- 0.49	Other Current Assets
Total Liab	- 0.49	Retained Earnings