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GEO Group 대차 대조표 상태
재무 상태 기준 확인 2/6
GEO Group 의 총 주주 지분은 $1.3B 이고 총 부채는 $1.8B, 이는 부채 대 자기자본 비율을 137.7% 로 가져옵니다. 총자산과 총부채는 각각 $3.6B 및 $2.4B 입니다. GEO Group 의 EBIT는 $327.9M 이며 이자보상배율은 1.6 입니다. $46.3M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
137.7%
부채 비율
US$1.76b
부채
| 이자 보상 비율 | 1.6x |
| 현금 | US$46.30m |
| 주식 | US$1.28b |
| 총 부채 | US$2.36b |
| 총 자산 | US$3.64b |
최근 재무 상태 업데이트
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 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 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 15재무 상태 분석
단기부채: GEO 의 단기 자산 ( $490.4M )이 단기 부채( $388.9M ).
장기 부채: GEO 의 단기 자산( $490.4M )은 장기 부채( $2.0B ).
부채 대 자본 내역 및 분석
부채 수준: GEO 의 순부채 대 자기자본 비율( 134.1% )은 높음으로 간주됩니다.
부채 감소: GEO 의 부채 대 자기자본 비율은 지난 5년간 264.2% 에서 137.7% 로 감소했습니다.
부채 범위: GEO 의 부채는 영업 현금 흐름 ( 16.5% )에 의해 잘 갚지 않음입니다.
이자 보장: GEO 의 부채에 대한 이자 지급은 EBIT( 1.6 x 적용 범위)만큼 잘 덮이지 않음입니다.