GEO
The GEO Group·NYSE
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6.08 / 10
Outperform
GEO's fundamental score of 6.1/10 reflects asset-mix advantage, strong equity multiplier, and positive operating cash flow trends, but net income-to-revenue remains a drag. Historical back-tests show moderate one-month returns with acceptable win rates, confirming encouraging yet not outstanding fundamental health.
Analysis Checks(8/10)
Net profit attributable to parent company shareholders / Net profit (%)
Value100.03
Score2/3
Weight-0.52%
1M Return-0.25%
Value100.03
Score2/3
Weight-0.52%
1M Return-0.25%
Net income-Revenue
Value0.71
Score1/3
Weight6.37%
1M Return2.55%
Value0.71
Score1/3
Weight6.37%
1M Return2.55%
Net cash flow from operating activities / Total liabilities (%)
Value0.08
Score2/3
Weight8.57%
1M Return3.19%
Value0.08
Score2/3
Weight8.57%
1M Return3.19%
Equity multiplier (DuPont analysis %)
Value2.60
Score3/3
Weight18.45%
1M Return7.41%
Value2.60
Score3/3
Weight18.45%
1M Return7.41%
Current ratio
Value1.62
Score3/3
Weight20.86%
1M Return8.33%
Value1.62
Score3/3
Weight20.86%
1M Return8.33%
Net cash flow from operating activities / Operating revenue (%)
Value9.87
Score2/3
Weight9.91%
1M Return3.85%
Value9.87
Score2/3
Weight9.91%
1M Return3.85%
Non-current assets / Total assets (%)
Value82.01
Score2/3
Weight4.50%
1M Return1.82%
Value82.01
Score2/3
Weight4.50%
1M Return1.82%
Asset-MV
Value-0.50
Score3/3
Weight28.23%
1M Return10.48%
Value-0.50
Score3/3
Weight28.23%
1M Return10.48%
Current assets / Total assets (%)
Value17.99
Score2/3
Weight4.40%
1M Return1.79%
Value17.99
Score2/3
Weight4.40%
1M Return1.79%
Net profit / Total profit (%)
Value76.39
Score1/3
Weight-0.76%
1M Return-0.39%
Value76.39
Score1/3
Weight-0.76%
1M Return-0.39%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.03
Score2/3
Weight-0.52%
1M Return-0.25%
Value100.03
Score2/3
Weight-0.52%
1M Return-0.25%
Net cash flow from operating activities / Operating revenue (%)
Value9.87
Score2/3
Weight9.91%
1M Return3.85%
Value9.87
Score2/3
Weight9.91%
1M Return3.85%
Net income-Revenue
Value0.71
Score1/3
Weight6.37%
1M Return2.55%
Value0.71
Score1/3
Weight6.37%
1M Return2.55%
Non-current assets / Total assets (%)
Value82.01
Score2/3
Weight4.50%
1M Return1.82%
Value82.01
Score2/3
Weight4.50%
1M Return1.82%
Net cash flow from operating activities / Total liabilities (%)
Value0.08
Score2/3
Weight8.57%
1M Return3.19%
Value0.08
Score2/3
Weight8.57%
1M Return3.19%
Asset-MV
Value-0.50
Score3/3
Weight28.23%
1M Return10.48%
Value-0.50
Score3/3
Weight28.23%
1M Return10.48%
Equity multiplier (DuPont analysis %)
Value2.60
Score3/3
Weight18.45%
1M Return7.41%
Value2.60
Score3/3
Weight18.45%
1M Return7.41%
Current assets / Total assets (%)
Value17.99
Score2/3
Weight4.40%
1M Return1.79%
Value17.99
Score2/3
Weight4.40%
1M Return1.79%
Current ratio
Value1.62
Score3/3
Weight20.86%
1M Return8.33%
Value1.62
Score3/3
Weight20.86%
1M Return8.33%
Net profit / Total profit (%)
Value76.39
Score1/3
Weight-0.76%
1M Return-0.39%
Value76.39
Score1/3
Weight-0.76%
1M Return-0.39%
Is GEO fundamentally strong?
- GEO scores 6.08/10 on fundamentals and holds a Discounted valuation at present. Backed by its 15.60% ROE, 9.40% net margin, 9.30 P/E ratio, 1.46 P/B ratio, and 493.10% earnings growth, these metrics solidify its Outperform investment rating.
