The GEO Group, Inc.

NYSE:GEO Voorraadrapport

Marktkapitalisatie: US$3.3b

GEO Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

GEO Group heeft een totaal eigen vermogen van $1.3B en een totale schuld van $1.6B, wat de schuld-eigenvermogensverhouding op 124.7% brengt. De totale activa en totale passiva bedragen respectievelijk $3.6B en $2.3B. De EBIT GEO Group is $326.7M waardoor de rentedekking 1.7 is. Het heeft contanten en kortetermijnbeleggingen van $70.6M.

Belangrijke informatie

124.7%

Verhouding schuld/eigen vermogen

US$1.64b

Schuld

Rente dekkingsratio1.7x
ContantUS$70.64m
AandelenUS$1.31b
Totaal verplichtingenUS$2.32b
Totaal activaUS$3.63b

Recente financiële gezondheidsupdates

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

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

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

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

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

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

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

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

The GEO Group: Rising From The Ashes (Technical Analysis)

Oct 23

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $484.5M ) GEO } overtreffen de korte termijn passiva ( $441.6M ).

Langlopende schulden: De kortetermijnactiva van GEO ( $484.5M ) dekken de langetermijnschulden ( $1.9B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 119.3% ) GEO wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van GEO is de afgelopen 5 jaar gedaald van 266.9% naar 124.7%.

Schuldendekking: De schuld van GEO wordt niet goed gedekt door de operationele kasstroom ( 17.7% ).

Rentedekking: De rentebetalingen van GEO op haar schulden worden niet goed gedekt door EBIT ( 1.7 x dekking).

Balans

Ontdek gezonde bedrijven

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