GEO Group Salute del bilancio
Salute finanziaria criteri di controllo 2/6
GEO Group ha un patrimonio netto totale di $1.3B e un debito totale di $1.7B, che porta il suo rapporto debito/patrimonio netto a 128.8%. Le sue attività totali e le sue passività totali sono rispettivamente $3.6B e $2.3B. L'EBIT di GEO Group è $326.7M rendendo il suo rapporto di copertura degli interessi 1.7. Ha liquidità e investimenti a breve termine pari a $70.6M.
Informazioni chiave
128.8%
Rapporto debito/patrimonio netto
US$1.69b
Debito
| Indice di copertura degli interessi | 1.7x |
| Contanti | US$70.64m |
| Patrimonio netto | US$1.31b |
| Totale passività | US$2.32b |
| Totale attività | US$3.63b |
Aggiornamenti recenti sulla salute finanziaria
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
The GEO Group, Inc.'s (NYSE:GEO) P/E Is Still On The Mark Following 28% Share Price Bounce
Oct 29GEO Group: Financial Deterioration Amid Debt Reduction Focus
Oct 24We Like These Underlying Return On Capital Trends At GEO Group (NYSE:GEO)
Sep 05We 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 10Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $484.5M ) di GEO superano le sue passività a breve termine ( $441.6M ).
Passività a lungo termine: Le attività a breve termine di GEO ( $484.5M ) non coprono le sue passività a lungo termine ( $1.9B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 123.4% ) di GEO è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di GEO si è ridotto da 266.9% a 128.8% negli ultimi 5 anni.
Copertura del debito: Il debito di GEO non è ben coperto dal flusso di cassa operativo ( 16.5% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di GEO non sono ben coperti dall'EBIT ( 1.7 x copertura).