GEO
Geo Group Inc
Price:  
26.83 
USD
Volume:  
1,549,973
United States | Equity Real Estate Investment Trusts (REITs)

GEO Probability of Bankruptcy

The Probability of Bankruptcy of Geo Group Inc (GEO) is 5.9% . This number represents the probability that GEO will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating GEO's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

GEO - Historical Solvency Measures

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GEO - ESG ratings

ESG ratings are directly linked to the cost of capital and GEO's ability to raise funding, both of which can significantly affect the probability of Geo Group Inc going bankrupt.

ESG Score

35.38

Environment Score

27.17

Social Score

48.61

Governance Score

30.35
Returns
Historical Returns (5 day)3.61%
Historical Returns (MTD)-11.92%
Historical Returns (YTD)-1.54%
Historical Returns (13 week)1.06%
Historical Returns (26 week)8.64%
Historical Returns (52 week)108.24%
Efficiency
Asset Turnover0.67
Receiveable Turnover6.54
Gross Margin33%
Operating Margin11.7%
Pretax Margin2.4%
Net Margin2.1%
Return on Asset (ROA)1.42
Return on Equity (ROE)3.91
Return on Investments (ROI)1.7
Price Metrics
Market Cap (M)3,832.4
Enterprise Value (M)5,451.3
52 Week High36.42
52 Week Low11.76
Beta0.75
Average Volume (10 day)4.29
Average Volume (3 month)1.82
Price / Earnings (P/E)72.3
Price / Sales (P/S)1.5
Earnings
EPS0.37
Revenue CAGR (5 year)-0.44%
Risk
Current Ratio1.29
Quick Ratio1.16