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GEO Group Bilan de santé
Santé financière contrôle des critères 2/6
GEO Group possède un total de capitaux propres de $1.3B et une dette totale de $1.8B, ce qui porte son ratio d'endettement à 137.7%. Son actif total et son passif total sont $3.6B et de $2.4B. L'EBIT de GEO Group est $327.9M ce qui fait que son ratio de couverture des intérêts 1.6. Elle dispose de liquidités et de placements à court terme de $46.3M.
Informations clés
137.7%
Ratio d'endettement
US$1.76b
Dette
| Ratio de couverture des intérêts | 1.6x |
| Argent liquide | US$46.30m |
| Fonds propres | US$1.28b |
| Total du passif | US$2.36b |
| Total des actifs | US$3.64b |
Mises à jour récentes de la santé financière
We Think GEO Group (NYSE:GEO) Is Taking Some Risk With Its Debt
Jul 29
Here's Why GEO Group (NYSE:GEO) Has A Meaningful Debt Burden
Apr 07Is GEO Group (NYSE:GEO) A Risky Investment?
Sep 02Here's Why GEO Group (NYSE:GEO) Has A Meaningful Debt Burden
Apr 26Does GEO Group (NYSE:GEO) Have A Healthy Balance Sheet?
Dec 20Recent updates
We Think You Can Look Beyond GEO Group's (NYSE:GEO) Lackluster Earnings
Aug 15Shareholders Should Be Pleased With The GEO Group, Inc.'s (NYSE:GEO) Price
Aug 13GEO Group: Golden Opportunity Following The 32% Selloff
Aug 06We Think GEO Group (NYSE:GEO) Is Taking Some Risk With Its Debt
Jul 29Is There An Opportunity With The GEO Group, Inc.'s (NYSE:GEO) 47% Undervaluation?
Jul 15Returns Are Gaining Momentum At GEO Group (NYSE:GEO)
May 08The GEO Group, Inc.'s (NYSE:GEO) P/E Still Appears To Be Reasonable
Apr 22Geo Group: A Potential Election Play
Apr 17Here's Why GEO Group (NYSE:GEO) Has A Meaningful Debt Burden
Apr 07GEO Group Could Resume The Dividend Sooner Than Later
Jan 29GEO Group Offers Attractive 10% Yields On Long Term Debt
Jan 22The GEO Group, Inc. (NYSE:GEO) Might Not Be As Mispriced As It Looks
Dec 20GEO Group: Despite Uneven Results, A Lot Of Upside Remains
Nov 15GEO Group: The Opportunity Is Still Big
Nov 08GEO Group: The Valuation Expansion Story May Have Just Begun
Oct 03Unlocking Hidden Value: The GEO Group's Remarkable Transformation In A Niche Industry
Sep 14Is GEO Group (NYSE:GEO) A Risky Investment?
Sep 02GEO Group: While A Disappointment, Potential Catalysts Remain
Aug 31Inexpensive GEO Group May Benefit From Immigration Changes
Aug 01GEO Group: Solid Fundamentals And Extremely Cheap
Jul 19The GEO Group Stock May Have Bottomed - Buy
Jun 30There's Been No Shortage Of Growth Recently For GEO Group's (NYSE:GEO) Returns On Capital
May 21The GEO Group, Inc. Just Missed Earnings - But Analysts Have Updated Their Models
Apr 28Here's Why GEO Group (NYSE:GEO) Has A Meaningful Debt Burden
Apr 26The Geo Group Is Breaking Out Of Prison (Technical Analysis, Rating Upgrade)
Feb 14The Return Trends At GEO Group (NYSE:GEO) Look Promising
Feb 06GEO Group signs contract for delivery of primary health services in prisons across the state of Victoria, Australia
Jan 09GEO Group's Debt Restructuring Makes 10% Yielding Bonds Attractive
Dec 22Does GEO Group (NYSE:GEO) Have A Healthy Balance Sheet?
Dec 20GEO Group: Michael Burry Has Waded Through The Mud, But Has He Just Found More Mud?
Nov 10The GEO Group: Rising From The Ashes (Technical Analysis)
Oct 23Michael Burry Has Sold All His Stocks But The GEO Group, Here's Why
Oct 07GEO Group completes $84.4M asset sale, reduces outstanding debt
Sep 21Is The GEO Group, Inc. (NYSE:GEO) Trading At A 45% Discount?
Sep 06GEO Group: Maturity Wall Smoothed Out, Focus On Deleveraging
Sep 06GEO Group: Michael Burry Sold Everything But This One Stock
Aug 15Lock Up This 11% Yield And Throw Away The Key: GEO
Aug 01Analyse de la situation financière
Passif à court terme: Les actifs à court terme de GEO ( $490.4M ) dépassent ses passifs à court terme ( $388.9M ).
Passif à long terme: Les actifs à court terme de GEO ( $490.4M ) ne couvrent pas ses passifs à long terme ( $2.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de GEO ( 134.1% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de GEO a été réduit de 264.2% à 137.7% au cours des 5 dernières années.
Couverture de la dette: La dette de GEO n'est pas bien couverte par le flux de trésorerie opérationnel ( 16.5% ).
Couverture des intérêts: Les paiements d'intérêts de GEO sur sa dette ne sont pas bien couverts par l'EBIT ( 1.6 x couverture).