ScoreComparison
Why is The GEO Group, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.97%
2
With a growth in Net Profit of 48.83%, the company declared Very Positive results in Jun 25
- The company has declared positive results in Jan 70 after 2 consecutive negative quarters
- INTEREST COVERAGE RATIO(Q) Highest at 263.01
- NET SALES(Q) Highest at USD 636.17 MM
- EPS(Q) Highest at USD 0.21
3
With ROE of 8.42%, it has a very expensive valuation with a 2.93 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -38.17%, its profits have risen by 15.7% ; the PEG ratio of the company is 8.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to The GEO Group, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is The GEO Group, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
The GEO Group, Inc.
43.82%
0.53
48.20%
S&P 500
15.76%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.28%
EBIT Growth (5y)
15.23%
EBIT to Interest (avg)
2.10
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.82
Tax Ratio
11.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
44.37%
ROE (avg)
9.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.54
EV to EBIT
7.50
EV to EBITDA
5.21
EV to Capital Employed
1.57
EV to Sales
0.86
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
20.97%
ROE (Latest)
19.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 352.47
NET PROFIT(HY)
At USD 85.84 MM has Grown at 74.84%
ROCE(HY)
Highest at 20.11%
RAW MATERIAL COST(Y)
Fallen by -14.05% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 104.25 %
NET SALES(Q)
Highest at USD 732.07 MM
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 198.69 MM
PRE-TAX PROFIT(Q)
At USD 65.7 MM has Fallen at -36.47%
NET PROFIT(Q)
At USD 47.5 MM has Fallen at -38.28%
Here's what is working for The GEO Group, Inc.
Interest Coverage Ratio
Highest at 352.47 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 732.07 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Debt-Equity Ratio
Lowest at 104.25 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -14.05% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 34.2 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for The GEO Group, Inc.
Operating Cash Flow
Lowest at USD 198.69 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Pre-Tax Profit
At USD 65.7 MM has Fallen at -36.47%
over average net sales of the previous four periods of USD 103.42 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 47.5 MM has Fallen at -38.28%
over average net sales of the previous four periods of USD 76.97 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Footer loading
