The GEO Group, Inc.

NYSE:GEO Stok Raporu

Piyasa değeri: US$1.8b

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GEO Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

GEO Group şirketinin toplam hissedar öz sermayesi $1.3B ve toplam borcu $1.8B olup, bu da borç-öz sermaye oranını 137.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $3.6B ve $2.4B dir. GEO Group 'in FAVÖK'ü $327.9M faiz karşılama oranı 1.6 dur. Şirketin $46.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

137.7%

Borç/özkaynak oranı

US$1.76b

Borç

Faiz karşılama oranı1.6x
NakitUS$46.30m
EşitlikUS$1.28b
Toplam yükümlülüklerUS$2.36b
Toplam varlıklarUS$3.64b

Son finansal sağlık güncellemeleri

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

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

Michael Burry Has Sold All His Stocks But The GEO Group, Here's Why

Oct 07

GEO Group completes $84.4M asset sale, reduces outstanding debt

Sep 21

Is The GEO Group, Inc. (NYSE:GEO) Trading At A 45% Discount?

Sep 06
Is The GEO Group, Inc. (NYSE:GEO) Trading At A 45% Discount?

GEO Group: Maturity Wall Smoothed Out, Focus On Deleveraging

Sep 06

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GEO 'nin kısa vadeli varlıkları ( $490.4M ) kısa vadeli yükümlülüklerini ( $388.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: GEO 'un kısa vadeli varlıkları ( $490.4M ) uzun vadeli yükümlülüklerini ( $2.0B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GEO 'nin net borç/öz sermaye oranı ( 134.1% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: GEO 'nin borç/öz sermaye oranı son 5 yılda 264.2% seviyesinden 137.7% seviyesine düştü.

Borç Kapsamı: GEO 'nin borcu işletme nakit akışı ( 16.5% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: GEO 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.6 x kapsam) tarafından iyi karşılanmıyor.

Bilanço

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