GEO Group Balance Sheet Health
Financial Health criteria checks 2/6
GEO Group has a total shareholder equity of $1.3B and total debt of $1.7B, which brings its debt-to-equity ratio to 128.8%. Its total assets and total liabilities are $3.6B and $2.3B respectively. GEO Group's EBIT is $326.7M making its interest coverage ratio 1.7. It has cash and short-term investments of $70.6M.
Key information
128.8%
Debt to equity ratio
US$1.69b
Debt
| Interest coverage ratio | 1.7x |
| Cash | US$70.64m |
| Equity | US$1.31b |
| Total liabilities | US$2.32b |
| Total assets | US$3.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GEG's short term assets ($484.5M) exceed its short term liabilities ($441.6M).
Long Term Liabilities: GEG's short term assets ($484.5M) do not cover its long term liabilities ($1.9B).
Debt to Equity History and Analysis
Debt Level: GEG's net debt to equity ratio (123.4%) is considered high.
Reducing Debt: GEG's debt to equity ratio has reduced from 266.9% to 128.8% over the past 5 years.
Debt Coverage: GEG's debt is not well covered by operating cash flow (16.5%).
Interest Coverage: GEG's interest payments on its debt are not well covered by EBIT (1.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 14:59 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
The GEO Group, Inc. is covered by 23 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Brian Hoffman | Avondale Partners |
| Manav Patnaik | Barclays |
| Ryan Meliker | Canaccord Genuity |