The GEO Group, Inc.

NYSE:GEO Rapport sur les actions

Capitalisation boursière : US$3.9b

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 $1.7B, ce qui porte son ratio d'endettement à 128.8%. Son actif total et son passif total sont $3.6B et de $2.3B. L'EBIT de GEO Group est $326.7M ce qui fait que son ratio de couverture des intérêts 1.7. Elle dispose de liquidités et de placements à court terme de $70.6M.

Informations clés

128.8%

Ratio d'endettement

US$1.69b

Dette

Ratio de couverture des intérêts1.7x
Argent liquideUS$70.64m
Fonds propresUS$1.31b
Total du passifUS$2.32b
Total des actifsUS$3.63b

Mises à jour récentes de la santé financière

Recent updates

The GEO Group, Inc.'s (NYSE:GEO) P/E Is Still On The Mark Following 28% Share Price Bounce

Oct 29
The GEO Group, Inc.'s (NYSE:GEO) P/E Is Still On The Mark Following 28% Share Price Bounce

GEO Group: Financial Deterioration Amid Debt Reduction Focus

Oct 24

We Like These Underlying Return On Capital Trends At GEO Group (NYSE:GEO)

Sep 05
We Like These Underlying Return On Capital Trends At GEO Group (NYSE:GEO)

We Think You Can Look Beyond GEO Group's (NYSE:GEO) Lackluster Earnings

Aug 15
We Think You Can Look Beyond GEO Group's (NYSE:GEO) Lackluster Earnings

Shareholders Should Be Pleased With The GEO Group, Inc.'s (NYSE:GEO) Price

Aug 13
Shareholders Should Be Pleased With The GEO Group, Inc.'s (NYSE:GEO) Price

GEO Group: Golden Opportunity Following The 32% Selloff

Aug 06

We Think GEO Group (NYSE:GEO) Is Taking Some Risk With Its Debt

Jul 29
We Think GEO Group (NYSE:GEO) Is Taking Some Risk With Its Debt

Is There An Opportunity With The GEO Group, Inc.'s (NYSE:GEO) 47% Undervaluation?

Jul 15
Is There An Opportunity With The GEO Group, Inc.'s (NYSE:GEO) 47% Undervaluation?

Returns Are Gaining Momentum At GEO Group (NYSE:GEO)

May 08
Returns Are Gaining Momentum At GEO Group (NYSE:GEO)

The GEO Group, Inc.'s (NYSE:GEO) P/E Still Appears To Be Reasonable

Apr 22
The GEO Group, Inc.'s (NYSE:GEO) P/E Still Appears To Be Reasonable

Geo Group: A Potential Election Play

Apr 17

Here's Why GEO Group (NYSE:GEO) Has A Meaningful Debt Burden

Apr 07
Here's Why GEO Group (NYSE:GEO) Has A Meaningful Debt Burden

GEO Group Could Resume The Dividend Sooner Than Later

Jan 29

GEO Group Offers Attractive 10% Yields On Long Term Debt

Jan 22

The GEO Group, Inc. (NYSE:GEO) Might Not Be As Mispriced As It Looks

Dec 20
The GEO Group, Inc. (NYSE:GEO) Might Not Be As Mispriced As It Looks

GEO Group: Despite Uneven Results, A Lot Of Upside Remains

Nov 15

GEO Group: The Opportunity Is Still Big

Nov 08

GEO Group: The Valuation Expansion Story May Have Just Begun

Oct 03

Unlocking Hidden Value: The GEO Group's Remarkable Transformation In A Niche Industry

Sep 14

Is GEO Group (NYSE:GEO) A Risky Investment?

Sep 02
Is GEO Group (NYSE:GEO) A Risky Investment?

GEO Group: While A Disappointment, Potential Catalysts Remain

Aug 31

Inexpensive GEO Group May Benefit From Immigration Changes

Aug 01

GEO Group: Solid Fundamentals And Extremely Cheap

Jul 19

The GEO Group Stock May Have Bottomed - Buy

Jun 30

There's Been No Shortage Of Growth Recently For GEO Group's (NYSE:GEO) Returns On Capital

May 21
There's Been No Shortage Of Growth Recently For GEO Group's (NYSE:GEO) Returns On Capital

The GEO Group, Inc. Just Missed Earnings - But Analysts Have Updated Their Models

Apr 28
The GEO Group, Inc. Just Missed Earnings - But Analysts Have Updated Their Models

Here's Why GEO Group (NYSE:GEO) Has A Meaningful Debt Burden

Apr 26
Here's Why GEO Group (NYSE:GEO) Has A Meaningful Debt Burden

The Geo Group Is Breaking Out Of Prison (Technical Analysis, Rating Upgrade)

Feb 14

The Return Trends At GEO Group (NYSE:GEO) Look Promising

Feb 06
The Return Trends At GEO Group (NYSE:GEO) Look Promising

GEO Group signs contract for delivery of primary health services in prisons across the state of Victoria, Australia

Jan 09

GEO Group's Debt Restructuring Makes 10% Yielding Bonds Attractive

Dec 22

Does GEO Group (NYSE:GEO) Have A Healthy Balance Sheet?

Dec 20
Does GEO Group (NYSE:GEO) Have A Healthy Balance Sheet?

GEO Group: Michael Burry Has Waded Through The Mud, But Has He Just Found More Mud?

Nov 10

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de GEO ( $484.5M ) dépassent ses passifs à court terme ( $441.6M ).

Passif à long terme: Les actifs à court terme de GEO ( $484.5M ) ne couvrent pas ses passifs à long terme ( $1.9B ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de GEO ( 123.4% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de GEO a été réduit de 266.9% à 128.8% 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 ( 1.7 x couverture).


Bilan


Découvrir des entreprises saines