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 -36.55%, its profits have risen by 15.7% ; the PEG ratio of the company is 8.1
Real-Time Research ReportHow much should you buy?
- 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.
-36.33%
0.52
48.12%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.05%
EBIT Growth (5y)
0.67%
EBIT to Interest (avg)
2.10
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.88
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
35
Industry P/E
Price to Book Value
2.93
EV to EBIT
13.29
EV to EBITDA
9.25
EV to Capital Employed
3.04
EV to Sales
1.60
PEG Ratio
8.06
Dividend Yield
NA
ROCE (Latest)
22.86%
ROE (Latest)
8.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 263.01
NET SALES(Q)
Highest at USD 636.17 MM
EPS(Q)
Highest at USD 0.21
-7What is not working for the Company
NET PROFIT(HY)
At USD 49.09 MM has Grown at -28.53%
RAW MATERIAL COST(Y)
Grown by 7.93% (YoY
CASH AND EQV(HY)
Lowest at USD 136.34 MM
Here's what is working for The GEO Group, Inc.
Interest Coverage Ratio
Highest at 263.01
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 636.17 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
EPS
Highest at USD 0.21
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Depreciation
Highest at USD 32.73 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.
Net Profit
At USD 49.09 MM has Grown at -28.53%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Cash and Eqv
Lowest at USD 136.34 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 7.93% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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