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Geo Group Inc
Buy, Hold or Sell?

Let's analyse Geo Group Inc together

PenkeI guess you are interested in Geo Group Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Geo Group Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Geo Group Inc (30 sec.)










What can you expect buying and holding a share of Geo Group Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.02
When do you have the money?
1 year
How often do you get paid?
92.5%

What is your share worth?

Current worth
$10.23
Expected worth in 1 year
$11.22
How sure are you?
95.0%

+ What do you gain per year?

Total Gains per Share
$1.01
Return On Investment
7.1%

For what price can you sell your share?

Current Price per Share
$14.21
Expected price per share
$12.44 - $
How sure are you?
50%

1. Valuation of Geo Group Inc (5 min.)




Live pricePrice per Share (EOD)

$14.21

Intrinsic Value Per Share

$-0.59 - $16.34

Total Value Per Share

$9.63 - $26.56

2. Growth of Geo Group Inc (5 min.)




Is Geo Group Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$1.2b$1b$153.3m12.3%

How much money is Geo Group Inc making?

Current yearPrevious yearGrowGrow %
Making money$26.8m$41.3m-$14.4m-54.0%
Net Profit Margin4.4%7.0%--

How much money comes from the company's main activities?

3. Financial Health of Geo Group Inc (5 min.)




4. Comparing to competitors in the Security & Protection Services industry (5 min.)




  Industry Rankings (Security & Protection Services)  

What can you expect buying and holding a share of Geo Group Inc? (5 min.)

Welcome investor! Geo Group Inc's management wants to use your money to grow the business. In return you get a share of Geo Group Inc.

What can you expect buying and holding a share of Geo Group Inc?

First you should know what it really means to hold a share of Geo Group Inc. And how you can make/lose money.

Speculation

The Price per Share of Geo Group Inc is $14.21. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Geo Group Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Geo Group Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $10.23. Based on the TTM, the Book Value Change Per Share is $0.25 per quarter. Based on the YOY, the Book Value Change Per Share is $0.38 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Geo Group Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.201.4%0.191.4%0.332.3%0.251.7%0.271.9%
Usd Book Value Change Per Share0.251.7%0.251.7%0.382.7%0.100.7%0.050.4%
Usd Dividend Per Share0.010.1%0.000.0%0.000.0%0.191.3%0.302.1%
Usd Total Gains Per Share0.261.8%0.251.8%0.382.7%0.292.0%0.352.5%
Usd Price Per Share10.83-8.52-7.97-10.72-21.13-
Price to Earnings Ratio13.53-11.07-6.42-9.78-19.15-
Price-to-Total Gains Ratio42.32-34.30-20.90-32.87-41.26-
Price to Book Ratio1.06-0.86-0.91-1.31-2.53-
Price-to-Total Gains Ratio42.32-34.30-20.90-32.87-41.26-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share14.21
Number of shares70
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.19
Usd Book Value Change Per Share0.250.10
Usd Total Gains Per Share0.250.29
Gains per Quarter (70 shares)17.5920.35
Gains per Year (70 shares)70.3781.38
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
116960542871
2213813010755152
3420820016183233
45277270215111314
56346340268139395
67415410322166476
78484480376194557
89554550429222638
911623620483250719
1012692690536277800

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%19.01.00.095.0%39.01.00.097.5%115.03.00.097.5%
Book Value Change Per Share4.00.00.0100.0%11.01.00.091.7%11.09.00.055.0%16.024.00.040.0%77.040.01.065.3%
Dividend per Share3.00.01.075.0%9.00.03.075.0%17.00.03.085.0%37.00.03.092.5%52.00.066.044.1%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%19.01.00.095.0%38.02.00.095.0%104.013.01.088.1%

Fundamentals of Geo Group Inc

About Geo Group Inc

The GEO Group, Inc. (NYSE: GEO) engages in ownership, leasing, and management of secure facilities, processing centers, and community-based reentry facilities in the United States, Australia, the United Kingdom, and South Africa. The company also provides secure facility management services, including the provision of security, administrative, rehabilitation, education, and food services; reentry services, such as temporary housing, programming, employment assistance, and other services; electronic monitoring and supervision services; and transportation services; as well as designs, constructs, and finances new facilities through projects. The company was founded in 1984 and is based in Boca Raton, Florida.

Fundamental data was last updated by Penke on 2024-03-23 00:43:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Geo Group Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Geo Group Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Geo Group Inc to the Security & Protection Services industry mean.
  • A Net Profit Margin of 4.1% means that $0.04 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Geo Group Inc:

  • The MRQ is 4.1%. The company is making a profit. +1
  • The TTM is 4.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.1%TTM4.4%-0.3%
TTM4.4%YOY7.0%-2.5%
TTM4.4%5Y5.3%-0.8%
5Y5.3%10Y6.2%-0.9%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1%2.4%+1.7%
TTM4.4%1.6%+2.8%
YOY7.0%2.7%+4.3%
5Y5.3%1.1%+4.2%
10Y6.2%2.0%+4.2%
1.1.2. Return on Assets

Shows how efficient Geo Group Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Geo Group Inc to the Security & Protection Services industry mean.
  • 0.7% Return on Assets means that Geo Group Inc generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Geo Group Inc:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.7%0.0%
TTM0.7%YOY1.0%-0.3%
TTM0.7%5Y0.8%0.0%
5Y0.8%10Y0.9%-0.1%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%1.0%-0.3%
TTM0.7%0.7%+0.0%
YOY1.0%0.9%+0.1%
5Y0.8%0.7%+0.1%
10Y0.9%0.5%+0.4%
1.1.3. Return on Equity

Shows how efficient Geo Group Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Geo Group Inc to the Security & Protection Services industry mean.
  • 2.0% Return on Equity means Geo Group Inc generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Geo Group Inc:

  • The MRQ is 2.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.0%TTM2.2%-0.2%
TTM2.2%YOY3.8%-1.6%
TTM2.2%5Y3.0%-0.9%
5Y3.0%10Y3.2%-0.2%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%2.1%-0.1%
TTM2.2%1.6%+0.6%
YOY3.8%1.6%+2.2%
5Y3.0%1.7%+1.3%
10Y3.2%0.8%+2.4%

1.2. Operating Efficiency of Geo Group Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Geo Group Inc is operating .

  • Measures how much profit Geo Group Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Geo Group Inc to the Security & Protection Services industry mean.
  • An Operating Margin of 15.2% means the company generated $0.15  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Geo Group Inc:

  • The MRQ is 15.2%. The company is operating efficient. +1
  • The TTM is 15.1%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ15.2%TTM15.1%+0.2%
TTM15.1%YOY16.1%-1.0%
TTM15.1%5Y13.9%+1.1%
5Y13.9%10Y13.7%+0.3%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ15.2%3.5%+11.7%
TTM15.1%2.1%+13.0%
YOY16.1%3.4%+12.7%
5Y13.9%3.7%+10.2%
10Y13.7%2.6%+11.1%
1.2.2. Operating Ratio

Measures how efficient Geo Group Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Security & Protection Services industry mean).
  • An Operation Ratio of 0.85 means that the operating costs are $0.85 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Geo Group Inc:

  • The MRQ is 0.848. The company is less efficient in keeping operating costs low.
  • The TTM is 1.240. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.848TTM1.240-0.392
TTM1.240YOY0.839+0.400
TTM1.2405Y0.983+0.256
5Y0.98310Y0.930+0.053
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8481.478-0.630
TTM1.2401.466-0.226
YOY0.8391.453-0.614
5Y0.9831.376-0.393
10Y0.9301.178-0.248

1.3. Liquidity of Geo Group Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Geo Group Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Security & Protection Services industry mean).
  • A Current Ratio of 1.21 means the company has $1.21 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Geo Group Inc:

  • The MRQ is 1.208. The company is just able to pay all its short-term debts.
  • The TTM is 1.255. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.208TTM1.255-0.046
TTM1.255YOY1.903-0.648
TTM1.2555Y1.574-0.319
5Y1.57410Y1.522+0.052
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2082.062-0.854
TTM1.2552.019-0.764
YOY1.9032.199-0.296
5Y1.5742.254-0.680
10Y1.5221.927-0.405
1.3.2. Quick Ratio

Measures if Geo Group Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Geo Group Inc to the Security & Protection Services industry mean.
  • A Quick Ratio of 1.42 means the company can pay off $1.42 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Geo Group Inc:

  • The MRQ is 1.417. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.475. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.417TTM1.475-0.058
TTM1.475YOY1.939-0.463
TTM1.4755Y1.570-0.095
5Y1.57010Y1.437+0.133
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4171.104+0.313
TTM1.4751.073+0.402
YOY1.9391.163+0.776
5Y1.5701.177+0.393
10Y1.4371.245+0.192

1.4. Solvency of Geo Group Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Geo Group Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Geo Group Inc to Security & Protection Services industry mean.
  • A Debt to Asset Ratio of 0.65 means that Geo Group Inc assets are financed with 65.1% credit (debt) and the remaining percentage (100% - 65.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Geo Group Inc:

  • The MRQ is 0.651. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.663. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.651TTM0.663-0.012
TTM0.663YOY0.734-0.070
TTM0.6635Y0.746-0.082
5Y0.74610Y0.727+0.019
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6510.425+0.226
TTM0.6630.415+0.248
YOY0.7340.405+0.329
5Y0.7460.438+0.308
10Y0.7270.427+0.300
1.4.2. Debt to Equity Ratio

Measures if Geo Group Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Geo Group Inc to the Security & Protection Services industry mean.
  • A Debt to Equity ratio of 186.3% means that company has $1.86 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Geo Group Inc:

  • The MRQ is 1.863. The company is just able to pay all its debts with equity.
  • The TTM is 1.971. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.863TTM1.971-0.108
TTM1.971YOY2.833-0.862
TTM1.9715Y3.055-1.084
5Y3.05510Y2.763+0.292
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8630.597+1.266
TTM1.9710.604+1.367
YOY2.8330.636+2.197
5Y3.0550.717+2.338
10Y2.7630.811+1.952

2. Market Valuation of Geo Group Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Geo Group Inc generates.

  • Above 15 is considered overpriced but always compare Geo Group Inc to the Security & Protection Services industry mean.
  • A PE ratio of 13.53 means the investor is paying $13.53 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Geo Group Inc:

  • The EOD is 17.756. Based on the earnings, the company is fair priced.
  • The MRQ is 13.532. Based on the earnings, the company is underpriced. +1
  • The TTM is 11.069. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD17.756MRQ13.532+4.223
MRQ13.532TTM11.069+2.463
TTM11.069YOY6.420+4.649
TTM11.0695Y9.778+1.291
5Y9.77810Y19.146-9.368
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD17.7567.417+10.339
MRQ13.5326.968+6.564
TTM11.0696.281+4.788
YOY6.42010.514-4.094
5Y9.7788.281+1.497
10Y19.14612.281+6.865
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Geo Group Inc:

  • The EOD is 13.667. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 10.416. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 159.501. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD13.667MRQ10.416+3.251
MRQ10.416TTM159.501-149.085
TTM159.501YOY0.323+159.178
TTM159.5015Y31.504+127.997
5Y31.50410Y45.458-13.954
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD13.6673.833+9.834
MRQ10.4163.408+7.008
TTM159.5011.344+158.157
YOY0.323-0.441+0.764
5Y31.504-0.728+32.232
10Y45.4582.335+43.123
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Geo Group Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Security & Protection Services industry mean).
  • A PB ratio of 1.06 means the investor is paying $1.06 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Geo Group Inc:

  • The EOD is 1.389. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.059. Based on the equity, the company is underpriced. +1
  • The TTM is 0.860. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.389MRQ1.059+0.330
MRQ1.059TTM0.860+0.199
TTM0.860YOY0.914-0.053
TTM0.8605Y1.307-0.447
5Y1.30710Y2.532-1.225
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.3891.676-0.287
MRQ1.0591.803-0.744
TTM0.8601.752-0.892
YOY0.9141.951-1.037
5Y1.3072.352-1.045
10Y2.5323.322-0.790
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Geo Group Inc.

3.1. Institutions holding Geo Group Inc

Institutions are holding 77.685% of the shares of Geo Group Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31BlackRock Inc15.66250.0055197524294853532.5191
2023-12-31Vanguard Group Inc10.76440.003213575361581840.4304
2023-12-31Goldman Sachs Group Inc7.68650.0094969362892951992332.9625
2023-12-31UBS Group AG4.15510.017524012349889371986.1525
2023-12-31FMR Inc4.01480.00425063122-775831-13.2872
2023-12-31State Street Corporation3.62140.002445670741045072.3419
2023-12-31Charles Schwab Investment Management Inc2.38860.00833012341631012.1396
2023-12-31River Road Asset Management, LLC2.35980.4475297602329760230
2023-12-31Geode Capital Management, LLC2.06540.0032604764929993.7025
2023-09-30Philadelphia Financial Mgmt Of San Franc1.83184.811623101911705135281.8144
2023-12-31Harber Asset Management LLC1.5084.78481901728-568853-23.0251
2023-12-31Morgan Stanley - Brokerage Accounts1.23040.0015155174942372137.563
2023-12-31Amvescap Plc.1.07880.00351360550-405215-22.9484
2023-09-30Schonfeld Strategic Advisors LLC1.07730.0864135861013586100
2023-12-31Northern Trust Corp1.04520.00261318162390433.0523
2023-12-31Bank of New York Mellon Corp0.89230.00251125310-28367-2.4588
2023-12-31Two Sigma Advisers, LLC0.88660.02841118149-936900-45.5902
2023-12-31Thompson, Siegel & Walmsley LLC0.8490.18751070639-411825-27.7798
2023-12-31Squarepoint Ops LLC0.71140.0184897219549860158.2973
2023-12-31Principal Financial Group Inc0.61210.0053771920-8066-1.0341
Total 64.441410.43381269092+19005615+23.4%

3.2. Funds holding Geo Group Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-02-29iShares Core S&P Small-Cap ETF6.59370.13178315505131040.1578
2024-02-29Vanguard Total Stock Mkt Idx Inv2.96290.003373664600
2024-02-29Vanguard Small Cap Index2.44850.0273087844285370.9328
2024-02-29iShares Russell 2000 ETF2.33690.0582947195-482-0.0164
2024-02-29Vanguard Small Cap Value Index Inv1.6720.0487210857279700.3794
2023-12-31Fidelity Low-Priced Stock1.62870.08082054028-34498-1.6518
2024-01-31Fidelity Value1.59740.253201450000
2024-02-29AMG River Road Small Cap Value N1.5232.31561920744278731.4725
2024-02-29Vanguard Institutional Extnd Mkt Idx Tr1.44170.02191818189-7112-0.3896
2024-02-29Schwab Fundamental US Small Company ETF1.28870.250416251715640.0347
2024-02-29iShares S&P Small-Cap 600 Value ETF1.21930.2681153769238760.2527
2023-12-31Fidelity Small Cap Index0.94860.0511196246157601.335
2024-02-01iShares Russell 2000 Value ETF0.91070.1113114853214520.1266
2024-02-29SPDR® Portfolio S&P 600 Sm Cap ETF0.87360.131711017552250.0204
2024-02-29Vanguard Tax-Managed Small Cap Adm0.7560.131695341000
2023-10-31Invenomic Institutional0.72120.515590956412186615.4712
2024-02-29SPDR® S&P 600 Small Cap Value ETF0.68340.2711861828-1772-0.2052
2024-02-29State St Russell Sm/Mid Cp® Indx NL Cl C0.58230.0216734306141001.9578
2024-01-31Fidelity Extended Market Index0.53810.021167864863020.9373
2024-02-29Invesco S&P SmallCap Value with Momt ETF0.46480.966158617634480.5917
Total 31.19155.679239336551+201213+0.5%

3.3. Insider Transactions

Insiders are holding 5.108% of the shares of Geo Group Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-12-13Shayn P MarchSELL200010.2
2023-06-12Scott Michael KernanSELL48007.5
2023-05-17James H. BlackSELL128378.36

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Geo Group Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.2480.247+0%0.377-34%0.099+150%0.053+370%
Book Value Per Share--10.2279.872+4%8.656+18%8.350+22%8.406+22%
Current Ratio--1.2081.255-4%1.903-36%1.574-23%1.522-21%
Debt To Asset Ratio--0.6510.663-2%0.734-11%0.746-13%0.727-10%
Debt To Equity Ratio--1.8631.971-5%2.833-34%3.055-39%2.763-33%
Dividend Per Share--0.0080.004+100%0.004+117%0.192-96%0.296-97%
Eps--0.2000.195+3%0.327-39%0.248-19%0.268-25%
Free Cash Flow Per Share--0.2600.420-38%0.409-36%0.470-45%0.297-13%
Free Cash Flow To Equity Per Share---0.3680.008-4929%-0.977+165%-0.023-94%0.131-382%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--16.338--------
Intrinsic Value_10Y_min---0.594--------
Intrinsic Value_1Y_max--1.667--------
Intrinsic Value_1Y_min--0.984--------
Intrinsic Value_3Y_max--4.986--------
Intrinsic Value_3Y_min--2.069--------
Intrinsic Value_5Y_max--8.277--------
Intrinsic Value_5Y_min--2.176--------
Market Cap1792065730.000+24%1365803790.0001073852195.000+27%1004490045.000+36%1351742190.500+1%2665209085.500-49%
Net Profit Margin--0.0410.044-7%0.070-41%0.053-21%0.062-33%
Operating Margin--0.1520.151+1%0.161-5%0.139+9%0.137+11%
Operating Ratio--0.8481.240-32%0.839+1%0.983-14%0.930-9%
Pb Ratio1.389+24%1.0590.860+23%0.914+16%1.307-19%2.532-58%
Pe Ratio17.756+24%13.53211.069+22%6.420+111%9.778+38%19.146-29%
Price Per Share14.210+24%10.8308.515+27%7.965+36%10.719+1%21.134-49%
Price To Free Cash Flow Ratio13.667+24%10.416159.501-93%0.323+3121%31.504-67%45.458-77%
Price To Total Gains Ratio55.532+24%42.32334.304+23%20.896+103%32.872+29%41.256+3%
Quick Ratio--1.4171.475-4%1.939-27%1.570-10%1.437-1%
Return On Assets--0.0070.007-6%0.010-31%0.008-10%0.009-22%
Return On Equity--0.0200.022-9%0.038-49%0.030-35%0.032-39%
Total Gains Per Share--0.2560.251+2%0.381-33%0.291-12%0.348-27%
Usd Book Value--1289765000.0001244933500.000+4%1091583750.000+18%1053082150.000+22%1060144975.000+22%
Usd Book Value Change Per Share--0.2480.247+0%0.377-34%0.099+150%0.053+370%
Usd Book Value Per Share--10.2279.872+4%8.656+18%8.350+22%8.406+22%
Usd Dividend Per Share--0.0080.004+100%0.004+117%0.192-96%0.296-97%
Usd Eps--0.2000.195+3%0.327-39%0.248-19%0.268-25%
Usd Free Cash Flow--32780000.00052982750.000-38%51596500.000-36%59269500.000-45%37503375.000-13%
Usd Free Cash Flow Per Share--0.2600.420-38%0.409-36%0.470-45%0.297-13%
Usd Free Cash Flow To Equity Per Share---0.3680.008-4929%-0.977+165%-0.023-94%0.131-382%
Usd Market Cap1792065730.000+24%1365803790.0001073852195.000+27%1004490045.000+36%1351742190.500+1%2665209085.500-49%
Usd Price Per Share14.210+24%10.8308.515+27%7.965+36%10.719+1%21.134-49%
Usd Profit--25232000.00026831250.000-6%41317500.000-39%31482350.000-20%33826500.000-25%
Usd Revenue--608283000.000603292000.000+1%594181750.000+2%593726350.000+2%554593750.000+10%
Usd Total Gains Per Share--0.2560.251+2%0.381-33%0.291-12%0.348-27%
 EOD+4 -4MRQTTM+21 -14YOY+14 -215Y+16 -1910Y+15 -20

4.2. Fundamental Score

Let's check the fundamental score of Geo Group Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.756
Price to Book Ratio (EOD)Between0-11.389
Net Profit Margin (MRQ)Greater than00.041
Operating Margin (MRQ)Greater than00.152
Quick Ratio (MRQ)Greater than11.417
Current Ratio (MRQ)Greater than11.208
Debt to Asset Ratio (MRQ)Less than10.651
Debt to Equity Ratio (MRQ)Less than11.863
Return on Equity (MRQ)Greater than0.150.020
Return on Assets (MRQ)Greater than0.050.007
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Geo Group Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5068.590
Ma 20Greater thanMa 5012.902
Ma 50Greater thanMa 10012.092
Ma 100Greater thanMa 20011.154
OpenGreater thanClose14.600
Total5/5 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Other Current Assets  43,536-2,54140,99511,30452,299-11,16141,138-525,132-483,994



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets3,696,406
Total Liabilities2,406,641
Total Stockholder Equity1,291,768
 As reported
Total Liabilities 2,406,641
Total Stockholder Equity+ 1,291,768
Total Assets = 3,696,406

Assets

Total Assets3,696,406
Total Current Assets528,505
Long-term Assets3,167,901
Total Current Assets
Cash And Cash Equivalents 93,971
Short-term Investments 135,968
Net Receivables 390,023
Total Current Assets  (as reported)528,505
Total Current Assets  (calculated)619,962
+/- 91,457
Long-term Assets
Property Plant Equipment 2,046,482
Goodwill 755,199
Intangible Assets 135,886
Long-term Assets Other 61,715
Long-term Assets  (as reported)3,167,901
Long-term Assets  (calculated)2,999,282
+/- 168,619

Liabilities & Shareholders' Equity

Total Current Liabilities437,464
Long-term Liabilities1,968,628
Total Stockholder Equity1,291,768
Total Current Liabilities
Short-term Debt 80,522
Short Long Term Debt 55,882
Accounts payable 65,655
Other Current Liabilities 283,595
Total Current Liabilities  (as reported)437,464
Total Current Liabilities  (calculated)485,654
+/- 48,190
Long-term Liabilities
Long term Debt 1,725,502
Capital Lease Obligations 106,754
Long-term Liabilities Other 83,643
Long-term Liabilities  (as reported)1,968,628
Long-term Liabilities  (calculated)1,915,899
+/- 52,729
Total Stockholder Equity
Common Stock1,303
Retained Earnings 103,089
Accumulated Other Comprehensive Income -19,755
Other Stockholders Equity 1,205,321
Total Stockholder Equity (as reported)1,291,768
Total Stockholder Equity (calculated)1,289,958
+/- 1,810
Other
Capital Stock1,303
Cash and Short Term Investments 93,971
Common Stock Shares Outstanding 125,224
Current Deferred Revenue7,692
Liabilities and Stockholders Equity 3,696,406
Net Debt 1,794,716
Net Invested Capital 3,073,152
Net Working Capital 91,041
Property Plant and Equipment Gross 3,151,920
Short Long Term Debt Total 1,888,687



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-31
> Total Assets 
0
0
0
19,100
0
28,000
30,000
30,300
31,500
34,500
39,400
38,800
93,200
95,600
99,300
106,800
110,900
117,300
124,100
139,200
147,800
169,600
161,200
148,000
151,300
165,800
167,800
208,200
213,191
224,523
224,551
223,571
198,126
210,089
213,344
221,075
215,826
261,644
267,263
402,658
415,542
434,279
517,040
507,290
504,053
447,625
457,672
480,146
469,493
470,819
504,025
639,511
653,979
702,821
703,329
743,453
1,119,008
1,163,512
1,173,803
1,192,634
1,227,158
1,258,845
1,253,620
1,288,621
1,310,037
1,356,418
1,401,092
1,447,818
1,426,740
1,456,551
2,389,960
2,423,776
2,956,135
2,982,293
2,990,590
3,049,616
3,034,218
3,049,228
2,967,569
2,839,194
2,888,082
2,888,202
2,895,405
2,889,364
2,900,788
2,905,383
2,997,967
3,002,208
3,367,921
3,401,451
3,434,616
3,503,342
3,543,027
3,600,446
3,742,395
3,749,409
4,167,015
4,293,768
4,369,341
4,226,908
4,193,309
4,206,570
4,242,339
4,247,463
4,384,066
4,308,138
4,282,879
4,317,534
4,187,847
4,242,712
4,247,835
4,460,126
4,427,447
4,563,609
4,588,796
4,537,408
4,608,884
4,555,323
3,704,508
3,760,383
3,701,984
3,671,889
3,724,383
3,696,406
3,696,4063,724,3833,671,8893,701,9843,760,3833,704,5084,555,3234,608,8844,537,4084,588,7964,563,6094,427,4474,460,1264,247,8354,242,7124,187,8474,317,5344,282,8794,308,1384,384,0664,247,4634,242,3394,206,5704,193,3094,226,9084,369,3414,293,7684,167,0153,749,4093,742,3953,600,4463,543,0273,503,3423,434,6163,401,4513,367,9213,002,2082,997,9672,905,3832,900,7882,889,3642,895,4052,888,2022,888,0822,839,1942,967,5693,049,2283,034,2183,049,6162,990,5902,982,2932,956,1352,423,7762,389,9601,456,5511,426,7401,447,8181,401,0921,356,4181,310,0371,288,6211,253,6201,258,8451,227,1581,192,6341,173,8031,163,5121,119,008743,453703,329702,821653,979639,511504,025470,819469,493480,146457,672447,625504,053507,290517,040434,279415,542402,658267,263261,644215,826221,075213,344210,089198,126223,571224,551224,523213,191208,200167,800165,800151,300148,000161,200169,600147,800139,200124,100117,300110,900106,80099,30095,60093,20038,80039,40034,50031,50030,30030,00028,000019,100000
   > Total Current Assets 
0
0
0
10,200
0
16,400
16,800
18,200
19,700
21,000
24,600
22,400
76,100
77,600
72,700
75,300
69,300
65,700
65,100
75,200
84,200
129,600
110,200
94,500
94,500
117,600
107,900
134,900
130,418
137,006
131,561
129,637
119,434
124,364
133,378
139,612
140,163
160,178
162,395
139,583
149,483
163,074
241,839
185,646
181,598
186,404
197,748
222,646
215,828
224,082
253,218
229,292
236,398
289,366
303,738
322,754
287,836
300,207
283,793
264,518
266,084
285,161
264,832
281,920
280,817
279,472
292,843
279,634
253,566
258,169
408,267
425,134
482,021
452,144
425,866
459,329
430,405
451,862
398,647
337,183
398,360
336,590
373,827
384,345
388,734
383,707
393,275
377,406
413,535
383,714
403,741
438,346
445,478
437,643
507,672
697,669
1,025,530
707,065
730,480
579,709
536,222
547,100
571,555
591,107
604,613
532,884
517,599
547,778
476,526
510,320
500,073
711,323
700,963
868,640
932,989
943,908
1,022,815
1,023,413
515,727
555,008
501,248
451,976
538,659
528,505
528,505538,659451,976501,248555,008515,7271,023,4131,022,815943,908932,989868,640700,963711,323500,073510,320476,526547,778517,599532,884604,613591,107571,555547,100536,222579,709730,480707,0651,025,530697,669507,672437,643445,478438,346403,741383,714413,535377,406393,275383,707388,734384,345373,827336,590398,360337,183398,647451,862430,405459,329425,866452,144482,021425,134408,267258,169253,566279,634292,843279,472280,817281,920264,832285,161266,084264,518283,793300,207287,836322,754303,738289,366236,398229,292253,218224,082215,828222,646197,748186,404181,598185,646241,839163,074149,483139,583162,395160,178140,163139,612133,378124,364119,434129,637131,561137,006130,418134,900107,900117,60094,50094,500110,200129,60084,20075,20065,10065,70069,30075,30072,70077,60076,10022,40024,60021,00019,70018,20016,80016,400010,200000
       Cash And Cash Equivalents 
0
0
0
0
0
2,500
3,500
6,000
6,100
3,700
500
900
54,300
52,000
43,500
44,400
31,100
25,600
24,900
29,000
22,500
70,200
46,700
20,200
20,200
43,500
22,700
41,000
27,172
45,738
19,556
33,821
24,097
34,200
22,812
46,099
44,254
49,802
56,937
35,240
48,324
58,955
120,445
62,817
69,095
78,325
84,502
92,801
103,148
87,244
97,430
57,094
56,169
98,716
100,163
111,520
83,875
76,849
56,276
44,403
33,462
41,075
26,613
31,655
60,009
47,177
24,299
33,856
30,276
40,135
53,766
39,664
85,894
57,453
43,956
44,753
48,999
68,538
69,085
31,755
83,724
38,511
53,161
52,125
38,063
37,360
52,680
41,337
68,981
47,044
47,131
59,638
23,225
38,865
30,123
68,038
434,559
65,901
51,526
81,377
49,235
65,451
66,007
31,255
67,728
21,561
54,030
32,463
32,414
75,734
53,676
283,524
289,391
483,048
537,070
506,491
598,508
587,861
91,645
95,073
110,916
48,716
141,020
93,971
93,971141,02048,716110,91695,07391,645587,861598,508506,491537,070483,048289,391283,52453,67675,73432,41432,46354,03021,56167,72831,25566,00765,45149,23581,37751,52665,901434,55968,03830,12338,86523,22559,63847,13147,04468,98141,33752,68037,36038,06352,12553,16138,51183,72431,75569,08568,53848,99944,75343,95657,45385,89439,66453,76640,13530,27633,85624,29947,17760,00931,65526,61341,07533,46244,40356,27676,84983,875111,520100,16398,71656,16957,09497,43087,244103,14892,80184,50278,32569,09562,817120,44558,95548,32435,24056,93749,80244,25446,09922,81234,20024,09733,82119,55645,73827,17241,00022,70043,50020,20020,20046,70070,20022,50029,00024,90025,60031,10044,40043,50052,00054,3009005003,7006,1006,0003,5002,50000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19
19,776
20
21
7
10,000
0
0
0
10,000
10,000
0
0
8,882
0
0
19,220
13,953
13,953
13,168
13,095
13,227
13,298
13,191
13,106
13,318
13,404
13,313
13,219
650,605
620,537
693,137
40,180
41,150
37,593
38,734
41,033
42,535
38,398
40,071
15,530
15,654
15,780
15,646
9,337
11,518
14,094
14,448
14,448
4,341
8,489
7,946
8,389
8,489
48,306
72,453
102,652
17,133
15,570
15,529
12,452
44,932
2,725
2,816
5,463
48,824
2,328
27,358
33,728
32,418
27,271
32,703
40,970
26,740
39,924
45,465
60,732
0
84,886
81,392
89,760
0
129,832
136,497
130,729
135,968
135,968130,729136,497129,832089,76081,39284,886060,73245,46539,92426,74040,97032,70327,27132,41833,72827,3582,32848,8245,4632,8162,72544,93212,45215,52915,57017,133102,65272,45348,3068,4898,3897,9468,4894,34114,44814,44814,09411,5189,33715,64615,78015,65415,53040,07138,39842,53541,03338,73437,59341,15040,180693,137620,537650,60513,21913,31313,40413,31813,10613,19113,29813,22713,09513,16813,95313,95319,220008,8820010,00010,00000010,0007212019,7761900000000000000000000000000000000000000
       Net Receivables 
0
0
0
9,400
0
12,500
12,200
10,500
11,700
15,100
21,000
17,800
17,700
21,100
22,800
24,900
28,200
32,900
32,800
36,800
48,100
45,000
47,500
61,200
61,200
63,200
74,500
77,800
86,358
75,480
94,741
80,508
78,816
72,974
93,508
79,002
75,562
90,973
88,802
84,737
86,207
88,095
101,622
99,715
84,882
81,292
88,547
94,028
82,334
103,863
96,549
127,612
137,468
144,485
150,152
162,867
154,625
171,062
176,553
172,291
181,841
194,233
191,667
199,665
178,273
189,530
224,638
200,756
179,848
174,199
261,683
275,484
278,654
283,702
274,294
292,783
282,902
284,431
251,459
246,635
254,917
239,001
244,558
250,530
275,764
270,965
266,768
269,038
261,280
270,131
289,044
314,097
341,596
297,253
341,454
580,288
545,140
581,319
630,429
408,058
398,922
387,166
413,030
461,061
439,601
408,664
386,177
442,181
380,139
367,108
385,775
368,951
353,174
320,251
334,036
372,080
365,514
379,097
383,694
416,399
349,337
350,961
356,501
390,023
390,023356,501350,961349,337416,399383,694379,097365,514372,080334,036320,251353,174368,951385,775367,108380,139442,181386,177408,664439,601461,061413,030387,166398,922408,058630,429581,319545,140580,288341,454297,253341,596314,097289,044270,131261,280269,038266,768270,965275,764250,530244,558239,001254,917246,635251,459284,431282,902292,783274,294283,702278,654275,484261,683174,199179,848200,756224,638189,530178,273199,665191,667194,233181,841172,291176,553171,062154,625162,867150,152144,485137,468127,61296,549103,86382,33494,02888,54781,29284,88299,715101,62288,09586,20784,73788,80290,97375,56279,00293,50872,97478,81680,50894,74175,48086,35877,80074,50063,20061,20061,20047,50045,00048,10036,80032,80032,90028,20024,90022,80021,10017,70017,80021,00015,10011,70010,50012,20012,50009,400000
       Other Current Assets 
0
0
0
800
0
1,400
1,100
1,700
1,900
2,200
3,100
3,700
4,100
4,500
6,400
6,000
10,000
7,200
7,400
9,400
13,600
14,400
16,000
13,100
13,100
10,900
10,700
16,100
16,888
15,788
17,264
15,308
11,846
12,127
11,788
8,470
14,370
13,089
10,363
12,445
7,320
7,598
8,211
11,275
15,163
13,629
13,267
13,046
18,101
20,475
16,513
15,949
12,372
13,111
14,448
14,922
16,676
22,976
21,717
14,892
17,778
16,957
13,741
19,942
11,791
12,112
13,347
14,689
13,116
13,509
21,443
109,986
117,473
110,989
107,616
121,793
98,504
98,893
78,103
58,793
59,719
59,078
76,108
81,690
74,907
75,382
73,827
67,031
78,793
66,539
67,566
64,611
80,657
101,525
136,095
49,343
45,831
59,845
48,525
90,274
88,065
94,483
92,518
98,791
97,284
102,659
77,392
73,134
63,973
67,478
60,622
58,848
58,398
65,341
61,883
65,337
58,793
56,455
40,388
43,536
40,995
52,299
41,138
-483,994
-483,99441,13852,29940,99543,53640,38856,45558,79365,33761,88365,34158,39858,84860,62267,47863,97373,13477,392102,65997,28498,79192,51894,48388,06590,27448,52559,84545,83149,343136,095101,52580,65764,61167,56666,53978,79367,03173,82775,38274,90781,69076,10859,07859,71958,79378,10398,89398,504121,793107,616110,989117,473109,98621,44313,50913,11614,68913,34712,11211,79119,94213,74116,95717,77814,89221,71722,97616,67614,92214,44813,11112,37215,94916,51320,47518,10113,04613,26713,62915,16311,2758,2117,5987,32012,44510,36313,08914,3708,47011,78812,12711,84615,30817,26415,78816,88816,10010,70010,90013,10013,10016,00014,40013,6009,4007,4007,20010,0006,0006,4004,5004,1003,7003,1002,2001,9001,7001,1001,4000800000
   > Long-term Assets 
0
0
0
8,900
0
11,600
13,200
12,100
11,800
13,500
14,800
16,400
17,100
18,000
26,600
31,500
41,600
51,600
59,000
64,000
63,600
40,000
51,000
53,500
56,800
48,200
59,900
73,300
82,773
87,517
92,990
93,934
78,692
85,725
79,966
81,463
75,663
101,466
104,868
263,075
266,059
271,205
275,201
321,644
322,455
261,221
259,924
257,500
253,665
246,737
250,807
410,219
417,581
413,455
399,591
420,699
831,172
863,305
890,010
928,116
961,074
973,684
988,788
1,006,701
1,029,220
1,076,946
1,108,249
1,168,184
1,173,174
1,198,382
1,981,693
1,998,642
2,474,114
2,530,149
2,564,724
2,590,287
2,603,813
2,597,366
2,568,922
2,502,011
2,489,722
2,551,612
2,521,578
2,505,019
2,512,054
2,521,676
2,604,692
2,624,802
2,954,386
3,017,737
3,030,875
3,064,996
3,097,549
3,162,803
3,234,723
3,051,740
3,141,485
3,586,703
3,638,861
3,647,199
3,657,087
3,659,470
3,670,784
3,656,356
3,779,453
3,775,254
3,765,280
3,769,756
3,711,321
3,732,392
3,747,762
3,748,803
3,726,484
3,694,969
3,655,807
3,593,500
3,586,069
3,531,910
3,188,781
3,205,375
3,200,736
3,219,913
3,185,724
3,167,901
3,167,9013,185,7243,219,9133,200,7363,205,3753,188,7813,531,9103,586,0693,593,5003,655,8073,694,9693,726,4843,748,8033,747,7623,732,3923,711,3213,769,7563,765,2803,775,2543,779,4533,656,3563,670,7843,659,4703,657,0873,647,1993,638,8613,586,7033,141,4853,051,7403,234,7233,162,8033,097,5493,064,9963,030,8753,017,7372,954,3862,624,8022,604,6922,521,6762,512,0542,505,0192,521,5782,551,6122,489,7222,502,0112,568,9222,597,3662,603,8132,590,2872,564,7242,530,1492,474,1141,998,6421,981,6931,198,3821,173,1741,168,1841,108,2491,076,9461,029,2201,006,701988,788973,684961,074928,116890,010863,305831,172420,699399,591413,455417,581410,219250,807246,737253,665257,500259,924261,221322,455321,644275,201271,205266,059263,075104,868101,46675,66381,46379,96685,72578,69293,93492,99087,51782,77373,30059,90048,20056,80053,50051,00040,00063,60064,00059,00051,60041,60031,50026,60018,00017,10016,40014,80013,50011,80012,10013,20011,60008,900000
       Property Plant Equipment 
0
0
0
6,500
0
6,700
6,700
6,600
6,800
6,600
7,100
8,200
8,500
8,500
15,800
19,000
20,800
29,000
34,500
38,800
39,200
14,400
22,000
33,000
36,300
23,200
30,700
43,400
51,355
54,820
54,668
54,620
54,557
54,203
53,468
53,758
53,515
53,575
53,033
206,466
205,931
205,119
204,257
201,515
200,192
198,118
196,353
196,744
194,743
190,909
193,502
282,236
287,145
288,248
275,646
287,374
696,210
719,256
740,353
783,612
819,787
832,915
853,628
878,616
903,921
940,889
969,218
998,560
1,003,917
1,030,558
1,498,886
1,511,292
1,568,517
1,617,504
1,673,851
1,706,171
1,717,091
1,718,392
1,709,628
1,687,159
1,680,165
1,739,986
1,729,407
1,727,798
1,726,869
1,737,357
1,757,062
1,772,166
1,907,063
1,919,266
1,921,461
1,916,386
1,919,594
1,913,670
1,908,053
1,897,241
1,909,698
2,049,613
2,055,982
2,078,123
2,102,011
2,124,553
2,148,005
2,158,610
2,283,992
2,280,241
2,281,216
2,266,249
2,265,995
2,253,527
2,248,243
2,246,922
2,239,327
2,194,558
2,173,479
2,150,032
2,122,939
2,113,608
2,107,798
2,092,971
2,058,153
2,072,855
2,058,076
2,046,482
2,046,4822,058,0762,072,8552,058,1532,092,9712,107,7982,113,6082,122,9392,150,0322,173,4792,194,5582,239,3272,246,9222,248,2432,253,5272,265,9952,266,2492,281,2162,280,2412,283,9922,158,6102,148,0052,124,5532,102,0112,078,1232,055,9822,049,6131,909,6981,897,2411,908,0531,913,6701,919,5941,916,3861,921,4611,919,2661,907,0631,772,1661,757,0621,737,3571,726,8691,727,7981,729,4071,739,9861,680,1651,687,1591,709,6281,718,3921,717,0911,706,1711,673,8511,617,5041,568,5171,511,2921,498,8861,030,5581,003,917998,560969,218940,889903,921878,616853,628832,915819,787783,612740,353719,256696,210287,374275,646288,248287,145282,236193,502190,909194,743196,744196,353198,118200,192201,515204,257205,119205,931206,46653,03353,57553,51553,75853,46854,20354,55754,62054,66854,82051,35543,40030,70023,20036,30033,00022,00014,40039,20038,80034,50029,00020,80019,00015,8008,5008,5008,2007,1006,6006,8006,6006,7006,70006,500000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,300
2,200
2,100
2,000
1,800
2,400
2,300
2,100
1,900
2,000
2,000
2,000
1,900
1,800
1,700
1,600
1,500
1,398
1,200
1,200
0
414
0
2,200
1,900
903
0
0
0
0
0
0
0
600
600
0
0
52,100
56,780
55,051
54,620
27,074
41,147
40,790
40,009
37,230
36,817
36,348
35,635
22,202
22,209
22,293
22,339
40,090
40,147
40,089
244,568
244,947
527,118
526,964
512,669
508,066
508,076
508,068
508,078
490,308
490,312
490,216
490,230
490,196
493,911
494,095
494,075
493,890
601,205
616,180
615,937
615,438
615,459
615,446
615,457
615,433
615,458
787,803
781,972
778,951
776,395
776,379
776,368
776,359
776,361
776,357
776,341
776,356
776,306
776,349
776,364
755,250
755,244
755,239
755,222
755,225
755,238
755,203
755,179
755,199
755,192
755,189
755,178
755,199
755,199755,178755,189755,192755,199755,179755,203755,238755,225755,222755,239755,244755,250776,364776,349776,306776,356776,341776,357776,361776,359776,368776,379776,395778,951781,972787,803615,458615,433615,457615,446615,459615,438615,937616,180601,205493,890494,075494,095493,911490,196490,230490,216490,312490,308508,078508,068508,076508,066512,669526,964527,118244,947244,56840,08940,14740,09022,33922,29322,20922,20235,63536,34836,81737,23040,00940,79041,14727,07454,62055,05156,78052,1000060060000000009031,9002,200041401,2001,2001,3981,5001,6001,7001,8001,9002,0002,0002,0001,9002,1002,3002,4001,8002,0002,1002,2002,30000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,848
36,835
37,544
36,758
36,711
31,673
32,146
31,077
29,253
28,128
26,757
25,010
20,445
19,310
16,944
15,869
14,361
51,998
66,229
87,042
110,176
124,679
174,141
230,927
302,575
388,729
219,783
302,836
358,727
405,780
404,309
407,938
396,360
384,794
368,178
368,698
365,208
353,010
360,647
319,819
355,964
368,887
396,647
389,713
382,829
366,155
367,071
376,775
344,151
0
0
0
0
0
0
000000344,151376,775367,071366,155382,829389,713396,647368,887355,964319,819360,647353,010365,208368,698368,178384,794396,360407,938404,309405,780358,727302,836219,783388,729302,575230,927174,141124,679110,17687,04266,22951,99814,36115,86916,94419,31020,44525,01026,75728,12829,25331,07732,14631,67336,71136,75837,54436,83532,848000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,000
0
2,400
2,300
2,100
1,900
0
2,000
2,000
1,900
1,800
1,678
1,584
1,451
1,398
1,220
1,175
1,100
414
0
2,200
1,900
0
0
0
0
0
0
0
0
1,141
0
0
0
52,127
56,780
55,051
54,620
41,554
14,000
13,600
40,009
12,300
11,900
11,400
11,000
12,393
11,965
11,910
11,596
17,579
17,032
16,292
92,342
87,813
210,598
204,973
205,131
200,342
195,652
190,743
186,229
178,318
174,473
170,743
167,085
163,400
661,044
162,991
159,113
649,165
825,376
234,525
229,327
839,586
219,098
214,023
208,970
819,317
198,810
268,345
261,790
1,034,290
1,025,711
1,019,928
1,014,315
1,008,719
226,782
221,222
991,948
986,426
204,387
198,826
969,629
942,997
937,725
932,753
172,794
166,124
158,695
154,978
151,272
147,688
144,243
140,971
138,271
135,886
135,886138,271140,971144,243147,688151,272154,978158,695166,124172,794932,753937,725942,997969,629198,826204,387986,426991,948221,222226,7821,008,7191,014,3151,019,9281,025,7111,034,290261,790268,345198,810819,317208,970214,023219,098839,586229,327234,525825,376649,165159,113162,991661,044163,400167,085170,743174,473178,318186,229190,743195,652200,342205,131204,973210,59887,81392,34216,29217,03217,57911,59611,91011,96512,39311,00011,40011,90012,30040,00913,60014,00041,55454,62055,05156,78052,1270001,141000000001,9002,20004141,1001,1751,2201,3981,4511,5841,6781,8001,9002,0002,00001,9002,1002,3002,40002,00000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31,418
32,697
38,322
39,314
24,135
31,522
26,498
27,705
22,148
47,891
51,835
56,609
60,128
66,086
70,944
120,129
122,263
63,103
63,571
60,816
58,982
55,828
57,305
127,983
130,436
125,207
123,945
133,325
134,962
144,049
149,657
144,504
141,287
140,769
135,160
128,085
125,299
136,057
139,031
169,624
169,257
167,824
482,807
103,246
905,597
912,645
890,873
884,116
886,722
878,974
859,294
814,852
809,557
811,626
792,171
777,221
785,185
784,319
847,630
852,636
1,051,804
1,098,471
1,109,414
1,148,610
1,177,955
1,249,133
1,326,670
1,154,499
1,231,787
1,537,090
1,582,879
1,569,076
506,165
495,689
491,764
470,827
112,020
478,434
473,916
499,081
449,233
485,890
510,290
558,884
528,332
567,658
554,312
522,119
528,597
508,121
174,532
199,317
243,148
241,598
224,899
0
0224,899241,598243,148199,317174,532508,121528,597522,119554,312567,658528,332558,884510,290485,890449,233499,081473,916478,434112,020470,827491,764495,689506,1651,569,0761,582,8791,537,0901,231,7871,154,4991,326,6701,249,1331,177,9551,148,6101,109,4141,098,4711,051,804852,636847,630784,319785,185777,221792,171811,626809,557814,852859,294878,974886,722884,116890,873912,645905,597103,246482,807167,824169,257169,624139,031136,057125,299128,085135,160140,769141,287144,504149,657144,049134,962133,325123,945125,207130,436127,98357,30555,82858,98260,81663,57163,103122,263120,12970,94466,08660,12856,60951,83547,89122,14827,70526,49831,52224,13539,31438,32232,69731,4180000000000000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
936
936
1,711
1,711
1,711
1,711
2,532
2,532
2,532
2,532
4,821
4,821
4,821
4,821
5,873
5,873
5,873
5,873
7,399
24,154
24,154
24,154
30,039
30,039
0
0
26,277
26,277
26,277
26,277
29,924
29,924
0
0
36,278
36,278
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000036,27836,2780029,92429,92426,27726,27726,27726,2770030,03930,03924,15424,15424,1547,3995,8735,8735,8735,8734,8214,8214,8214,8212,5322,5322,5322,5321,7111,7111,7111,7119369360000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
14,900
0
27,300
11,000
10,600
10,700
12,100
15,000
13,600
14,200
14,300
14,600
18,800
20,200
24,200
27,200
36,900
38,600
57,600
48,900
45,100
48,400
56,700
55,200
89,500
95,572
103,039
102,521
96,407
85,711
86,498
88,618
90,714
78,570
118,668
119,882
250,016
255,815
264,986
434,735
420,331
416,478
356,431
358,743
372,104
358,438
362,853
393,282
529,077
537,205
477,690
468,892
493,546
639,018
665,746
658,716
663,287
684,629
698,515
681,035
709,024
714,278
737,074
759,109
782,720
795,152
829,645
1,381,047
1,384,286
1,900,756
1,902,271
1,945,357
2,011,095
1,984,049
1,976,582
1,915,730
1,791,890
1,848,304
1,852,318
1,861,032
1,865,388
1,882,526
1,885,303
1,931,215
1,956,215
2,341,490
2,384,874
2,429,157
2,496,505
2,551,298
2,632,949
2,775,996
2,774,452
2,921,367
3,067,069
3,155,249
3,027,989
3,054,737
3,113,633
3,161,927
3,207,559
3,357,162
3,286,600
3,275,875
3,321,486
3,230,391
3,298,417
3,315,551
3,548,044
3,487,274
3,578,541
3,571,090
3,562,392
3,588,049
3,485,491
2,593,928
2,595,295
2,502,935
2,439,518
2,465,834
2,406,641
2,406,6412,465,8342,439,5182,502,9352,595,2952,593,9283,485,4913,588,0493,562,3923,571,0903,578,5413,487,2743,548,0443,315,5513,298,4173,230,3913,321,4863,275,8753,286,6003,357,1623,207,5593,161,9273,113,6333,054,7373,027,9893,155,2493,067,0692,921,3672,774,4522,775,9962,632,9492,551,2982,496,5052,429,1572,384,8742,341,4901,956,2151,931,2151,885,3031,882,5261,865,3881,861,0321,852,3181,848,3041,791,8901,915,7301,976,5821,984,0492,011,0951,945,3571,902,2711,900,7561,384,2861,381,047829,645795,152782,720759,109737,074714,278709,024681,035698,515684,629663,287658,716665,746639,018493,546468,892477,690537,205529,077393,282362,853358,438372,104358,743356,431416,478420,331434,735264,986255,815250,016119,882118,66878,57090,71488,61886,49885,71196,407102,521103,03995,57289,50055,20056,70048,40045,10048,90057,60038,60036,90027,20024,20020,20018,80014,60014,30014,20013,60015,00012,10010,70010,60011,00027,300014,900000
   > Total Current Liabilities 
0
0
0
5,100
0
17,400
9,900
8,000
8,300
8,600
11,400
8,900
8,700
9,600
9,300
13,200
13,300
15,400
16,400
26,600
28,300
39,900
30,700
28,100
31,400
39,600
36,800
55,500
59,807
73,323
73,698
73,636
68,737
73,234
76,337
76,616
63,440
73,103
71,477
74,994
75,895
79,600
107,898
113,439
104,601
99,441
101,661
117,696
106,258
104,562
100,455
136,519
149,418
162,446
159,638
173,703
162,874
188,256
180,188
186,432
190,965
190,828
175,749
185,926
186,178
203,552
200,345
177,448
185,490
166,549
270,985
270,462
296,485
299,650
300,726
288,818
272,494
282,954
286,824
259,871
270,270
213,225
231,147
223,125
240,557
246,950
263,649
254,075
268,855
256,285
256,218
278,624
274,602
288,868
288,875
504,058
511,171
570,553
574,764
369,563
348,552
373,777
673,483
694,583
708,785
409,652
408,605
395,928
385,319
400,921
421,877
411,296
423,056
385,732
420,605
378,842
408,371
389,205
427,425
437,212
396,098
347,208
433,326
437,464
437,464433,326347,208396,098437,212427,425389,205408,371378,842420,605385,732423,056411,296421,877400,921385,319395,928408,605409,652708,785694,583673,483373,777348,552369,563574,764570,553511,171504,058288,875288,868274,602278,624256,218256,285268,855254,075263,649246,950240,557223,125231,147213,225270,270259,871286,824282,954272,494288,818300,726299,650296,485270,462270,985166,549185,490177,448200,345203,552186,178185,926175,749190,828190,965186,432180,188188,256162,874173,703159,638162,446149,418136,519100,455104,562106,258117,696101,66199,441104,601113,439107,89879,60075,89574,99471,47773,10363,44076,61676,33773,23468,73773,63673,69873,32359,80755,50036,80039,60031,40028,10030,70039,90028,30026,60016,40015,40013,30013,2009,3009,6008,7008,90011,4008,6008,3008,0009,90017,40005,100000
       Short-term Debt 
0
0
0
0
0
6,300
1,100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,000
0
10,000
0
0
-2,844
-2,836
0
46,464
0
3,248
3,057
1,250
1,770
1,770
5,520
7,107
7,753
5,253
5,672
13,736
13,683
5,202
2,576
7,758
12,399
12,058
17,252
12,685
16,644
21,896
22,106
17,477
18,636
18,875
18,272
17,925
18,136
18,788
19,186
19,624
19,990
19,671
41,173
41,574
50,047
50,563
51,204
53,666
56,020
59,758
47,840
53,882
59,627
22,341
17,120
22,163
22,527
22,837
22,475
16,752
16,648
16,822
16,428
17,141
17,586
17,150
15,638
238,065
255,123
255,404
260,046
28,920
25,189
25,127
340,143
332,027
368,074
57,943
52,212
50,416
50,593
51,569
52,983
55,260
55,358
55,335
55,992
46,847
46,655
45,764
68,612
67,306
65,459
53,161
87,813
80,522
80,52287,81353,16165,45967,30668,61245,76446,65546,84755,99255,33555,35855,26052,98351,56950,59350,41652,21257,943368,074332,027340,14325,12725,18928,920260,046255,404255,123238,06515,63817,15017,58617,14116,42816,82216,64816,75222,47522,83722,52722,16317,12022,34159,62753,88247,84059,75856,02053,66651,20450,56350,04741,57441,17319,67119,99019,62419,18618,78818,13617,92518,27218,87518,63617,47722,10621,89616,64412,68517,25212,05812,3997,7582,5765,20213,68313,7365,6725,2537,7537,1075,5201,7701,7701,2503,0573,248046,4640-2,836-2,8440010,00003,000000000000000000000001,1006,30000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,684
0
0
0
15,978
17,586
17,150
15,638
236,803
255,123
2,670,879
258,701
27,548
23,789
23,698
338,685
330,538
332,864
25,866
23,417
24,208
23,625
24,577
25,073
26,180
27,135
27,240
24,697
18,568
17,206
16,695
44,702
44,722
44,736
29,377
63,307
55,882
55,88263,30729,37744,73644,72244,70216,69517,20618,56824,69727,24027,13526,18025,07324,57723,62524,20823,41725,866332,864330,538338,68523,69823,78927,548258,7012,670,879255,123236,80315,63817,15017,58615,97800015,684000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
1,900
0
1,700
2,200
2,400
3,100
3,000
4,900
1,900
2,400
1,800
1,500
4,000
5,200
4,600
4,400
6,200
5,600
3,500
4,900
5,900
9,200
7,900
11,200
12,600
14,305
12,544
15,564
18,351
15,412
14,624
15,509
14,079
13,132
16,056
10,874
10,138
14,178
15,296
16,962
20,347
20,249
14,748
19,760
21,874
18,802
23,394
22,294
28,445
39,761
47,665
38,320
48,890
53,958
64,929
56,195
48,661
62,992
56,522
54,648
56,143
66,826
65,006
65,338
51,856
44,591
44,901
66,799
73,880
80,158
81,457
72,216
69,653
55,830
63,681
53,643
50,110
52,152
47,391
46,057
47,286
52,397
56,467
61,568
58,155
60,535
59,567
72,567
77,523
83,509
92,636
81,906
79,637
84,858
98,027
91,617
92,587
84,310
90,327
82,284
93,032
93,458
91,257
96,263
99,232
92,887
86,155
91,955
85,861
84,469
75,329
67,411
64,073
80,313
79,569
71,408
79,312
78,851
73,076
66,758
65,655
65,65566,75873,07678,85179,31271,40879,56980,31364,07367,41175,32984,46985,86191,95586,15592,88799,23296,26391,25793,45893,03282,28490,32784,31092,58791,61798,02784,85879,63781,90692,63683,50977,52372,56759,56760,53558,15561,56856,46752,39747,28646,05747,39152,15250,11053,64363,68155,83069,65372,21681,45780,15873,88066,79944,90144,59151,85665,33865,00666,82656,14354,64856,52262,99248,66156,19564,92953,95848,89038,32047,66539,76128,44522,29423,39418,80221,87419,76014,74820,24920,34716,96215,29614,17810,13810,87416,05613,13214,07915,50914,62415,41218,35115,56412,54414,30512,60011,2007,9009,2005,9004,9003,5005,6006,2004,4004,6005,2004,0001,5001,8002,4001,9004,9003,0003,1002,4002,2001,70001,900000
       Other Current Liabilities 
0
0
0
3,200
0
9,400
6,600
5,600
5,200
5,600
6,500
7,000
6,300
7,800
7,800
9,200
8,100
10,800
12,000
20,400
22,700
36,400
25,800
22,200
22,200
31,700
25,600
39,900
45,502
50,779
58,134
55,285
53,300
58,600
57,928
13,318
47,596
53,799
54,489
60,535
58,110
60,723
83,605
84,174
74,763
77,596
74,385
80,242
71,929
74,025
73,644
98,422
95,448
100,913
102,052
110,298
92,272
101,431
101,745
120,294
109,337
115,431
102,829
1,459
101,216
119,758
115,821
105,968
120,909
101,977
163,013
139,285
166,280
167,630
177,306
152,540
160,644
702
319
143,512
158,491
143,493
2,265
141,621
165,633
167,646
179,606
159,776
191,672
179,896
167,223
165,841
173,507
179,082
191,331
168,751
171,190
217,122
223,101
225,499
239,053
258,323
251,056
251,438
247,253
260,452
260,130
209,991
241,839
263,197
276,939
230,589
283,229
255,068
297,202
267,699
281,403
183,104
287,405
290,594
251,788
250,348
342,062
283,595
283,595342,062250,348251,788290,594287,405183,104281,403267,699297,202255,068283,229230,589276,939263,197241,839209,991260,130260,452247,253251,438251,056258,323239,053225,499223,101217,122171,190168,751191,331179,082173,507165,841167,223179,896191,672159,776179,606167,646165,633141,6212,265143,493158,491143,512319702160,644152,540177,306167,630166,280139,285163,013101,977120,909105,968115,821119,758101,2161,459102,829115,431109,337120,294101,745101,43192,272110,298102,052100,91395,44898,42273,64474,02571,92980,24274,38577,59674,76384,17483,60560,72358,11060,53554,48953,79947,59613,31857,92858,60053,30055,28558,13450,77945,50239,90025,60031,70022,20022,20025,80036,40022,70020,40012,00010,8008,1009,2007,8007,8006,3007,0006,5005,6005,2005,6006,6009,40003,200000
   > Long-term Liabilities 
0
0
0
9,800
0
9,900
1,100
2,600
2,400
3,500
3,600
4,700
5,500
4,700
5,300
5,600
6,900
8,800
10,800
10,300
10,300
17,700
18,200
17,000
17,000
17,100
18,400
34,000
35,765
29,716
28,823
22,771
16,974
13,264
12,281
14,098
15,130
45,565
48,405
175,022
179,920
185,386
326,837
306,892
311,877
256,990
257,082
254,408
252,180
258,291
292,827
392,558
387,787
315,244
309,254
319,843
476,144
477,490
478,528
476,855
493,664
507,687
505,286
523,098
528,100
533,522
558,764
605,272
609,662
663,096
1,110,062
1,113,824
1,604,271
1,602,621
1,644,631
1,722,277
1,711,555
1,693,628
1,628,906
1,532,019
1,578,034
1,639,093
1,629,885
1,642,263
1,641,969
1,638,353
1,667,566
1,702,140
2,072,635
2,128,589
2,172,939
2,217,881
2,276,696
2,344,081
2,487,121
2,270,394
2,410,196
2,496,516
2,580,485
2,658,426
2,706,185
2,739,856
2,488,444
2,512,976
2,648,377
2,876,948
2,867,270
2,925,558
2,845,072
2,897,496
2,893,674
3,136,748
3,064,218
3,192,809
3,150,485
3,183,550
3,179,678
3,096,286
2,166,503
2,158,083
2,106,837
2,092,310
2,032,508
1,968,628
1,968,6282,032,5082,092,3102,106,8372,158,0832,166,5033,096,2863,179,6783,183,5503,150,4853,192,8093,064,2183,136,7482,893,6742,897,4962,845,0722,925,5582,867,2702,876,9482,648,3772,512,9762,488,4442,739,8562,706,1852,658,4262,580,4852,496,5162,410,1962,270,3942,487,1212,344,0812,276,6962,217,8812,172,9392,128,5892,072,6351,702,1401,667,5661,638,3531,641,9691,642,2631,629,8851,639,0931,578,0341,532,0191,628,9061,693,6281,711,5551,722,2771,644,6311,602,6211,604,2711,113,8241,110,062663,096609,662605,272558,764533,522528,100523,098505,286507,687493,664476,855478,528477,490476,144319,843309,254315,244387,787392,558292,827258,291252,180254,408257,082256,990311,877306,892326,837185,386179,920175,02248,40545,56515,13014,09812,28113,26416,97422,77128,82329,71635,76534,00018,40017,10017,00017,00018,20017,70010,30010,30010,8008,8006,9005,6005,3004,7005,5004,7003,6003,5002,4002,6001,1009,90009,800000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
537,121
816,394
812,022
1,250,129
1,247,837
1,324,134
1,332,155
1,325,551
1,310,486
1,450,230
1,434,291
1,479,809
1,455,901
1,459,410
1,562,613
1,555,830
1,553,322
1,578,758
1,604,643
1,962,901
2,026,901
2,068,764
2,118,716
2,185,907
1,877,356
1,901,737
2,181,738
2,096,597
2,113,995
2,164,294
2,552,967
2,245,755
2,294,738
2,368,272
2,416,814
2,433,433
2,354,526
2,355,724
2,408,297
2,641,350
2,671,769
2,653,241
2,886,104
2,812,590
2,943,722
2,926,466
2,925,792
2,931,197
2,852,428
1,962,859
1,934,425
1,885,058
1,846,571
1,790,013
0
01,790,0131,846,5711,885,0581,934,4251,962,8592,852,4282,931,1972,925,7922,926,4662,943,7222,812,5902,886,1042,653,2412,671,7692,641,3502,408,2972,355,7242,354,5262,433,4332,416,8142,368,2722,294,7382,245,7552,552,9672,164,2942,113,9952,096,5972,181,7381,901,7371,877,3562,185,9072,118,7162,068,7642,026,9011,962,9011,604,6431,578,7581,553,3221,555,8301,562,6131,459,4101,455,9011,479,8091,434,2911,450,2301,310,4861,325,5511,332,1551,324,1341,247,8371,250,129812,022816,394537,121000000000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
936
936
1,711
1,711
1,711
1,711
2,532
2,532
2,532
2,532
4,821
4,821
4,821
4,821
5,873
5,873
5,873
5,873
7,399
24,154
24,154
24,154
30,039
30,039
0
0
26,277
26,277
26,277
26,277
29,924
29,924
0
0
36,278
36,278
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000036,27836,2780029,92429,92426,27726,27726,27726,2770030,03930,03924,15424,15424,1547,3995,8735,8735,8735,8734,8214,8214,8214,8212,5322,5322,5322,5321,7111,7111,7111,7119369360000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,765
14,613
13,625
12,771
5,000
13,264
12,281
14,098
14,877
17,907
20,208
20,406
22,157
22,784
21,459
25,048
25,778
23,157
22,146
23,768
23,300
23,582
22,985
22,868
24,167
25,909
22,901
26,571
24,303
25,830
25,117
30,179
30,419
31,205
29,177
28,876
29,779
31,692
33,155
33,142
34,056
31,500
50,996
46,862
61,905
63,405
59,322
56,381
59,142
58,938
59,206
82,025
82,522
74,137
74,224
64,961
71,450
70,342
74,119
87,429
99,666
85,919
88,406
87,694
90,789
92,291
92,081
88,656
89,308
98,741
92,804
96,702
87,943
88,239
89,371
89,362
88,015
95,493
98,340
105,880
94,245
115,955
133,479
146,281
142,947
147,999
126,515
167,841
163,168
158,704
126,667
149,857
0
155,612
155,646
0
0155,646155,6120149,857126,667158,704163,168167,841126,515147,999142,947146,281133,479115,95594,245105,88098,34095,49388,01589,36289,37188,23987,94396,70292,80498,74189,30888,65692,08192,29190,78987,69488,40685,91999,66687,42974,11970,34271,45064,96174,22474,13782,52282,02559,20658,93859,14256,38159,32263,40561,90546,86250,99631,50034,05633,14233,15531,69229,77928,87629,17731,20530,41930,17925,11725,83024,30326,57122,90125,90924,16722,86822,98523,58223,30023,76822,14623,15725,77825,04821,45922,78422,15720,40620,20817,90714,87714,09812,28113,2645,00012,77113,62514,61314,7650000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,060
51,069
63,546
107,370
107,370
99,142
125,209
125,209
125,209
119,470
15,703
15,703
15,703
15,703
14,689
14,689
14,689
14,689
10,068
10,068
15,769
15,769
11,471
0
0
0
0
0
0
0
8,757
8,757
8,757
8,757
13,681
13,681
13,681
13,681
19,254
19,254
19,254
19,254
30,726
30,726
30,726
30,726
80,768
80,768
80,768
45,074
0
75,849
0
0
0
00075,849045,07480,76880,76880,76830,72630,72630,72630,72619,25419,25419,25419,25413,68113,68113,68113,6818,7578,7578,7578,757000000011,47115,76915,76910,06810,06814,68914,68914,68914,68915,70315,70315,70315,703119,470125,209125,209125,20999,142107,370107,37063,54651,0697,060000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
4,200
0
700
19,000
19,700
20,800
22,400
24,400
25,200
79,000
81,300
84,700
88,000
90,700
93,100
96,900
102,300
109,200
112,000
112,300
102,900
102,900
109,100
112,600
118,700
117,619
121,484
122,030
127,164
112,415
123,591
124,726
130,361
137,256
142,976
147,381
152,642
159,727
169,293
82,305
86,959
87,575
91,194
98,929
106,848
109,761
106,609
109,116
108,594
115,449
223,970
233,297
248,610
478,327
495,974
513,175
527,705
540,922
558,599
570,781
578,496
595,025
618,787
641,349
664,601
631,035
626,380
1,008,913
1,018,901
1,055,379
1,080,022
1,029,816
1,023,218
1,040,562
1,063,097
1,051,279
1,047,304
1,039,778
1,035,434
1,033,919
1,023,976
1,018,262
1,019,624
1,066,349
1,045,993
1,026,431
1,016,344
1,005,290
1,006,837
991,646
967,466
966,404
974,957
1,245,782
1,226,883
1,214,310
1,198,919
1,138,572
1,092,937
1,080,412
1,039,904
1,027,559
1,022,266
1,007,004
996,048
958,346
945,250
932,284
912,082
940,173
985,068
1,017,706
975,016
1,020,835
1,071,113
1,110,580
1,165,088
1,199,049
1,233,710
1,259,903
1,291,768
1,291,7681,259,9031,233,7101,199,0491,165,0881,110,5801,071,1131,020,835975,0161,017,706985,068940,173912,082932,284945,250958,346996,0481,007,0041,022,2661,027,5591,039,9041,080,4121,092,9371,138,5721,198,9191,214,3101,226,8831,245,782974,957966,404967,466991,6461,006,8371,005,2901,016,3441,026,4311,045,9931,066,3491,019,6241,018,2621,023,9761,033,9191,035,4341,039,7781,047,3041,051,2791,063,0971,040,5621,023,2181,029,8161,080,0221,055,3791,018,9011,008,913626,380631,035664,601641,349618,787595,025578,496570,781558,599540,922527,705513,175495,974478,327248,610233,297223,970115,449108,594109,116106,609109,761106,84898,92991,19487,57586,95982,305169,293159,727152,642147,381142,976137,256130,361124,726123,591112,415127,164122,030121,484117,619118,700112,600109,100102,900102,900112,300112,000109,200102,30096,90093,10090,70088,00084,70081,30079,00025,20024,40022,40020,80019,70019,00070004,200000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200
200
200
200
200
200
200
200
200
200
200
200
200
200
224
210
210
210
210
211
211
210
210
212
212
212
212
213
213
93
93
94
95
95
95
96
96
97
97
130
130
197
252
509
510
510
510
511
511
511
511
513
514
516
492
489
644
845
849
851
852
852
854
854
856
860
862
865
866
866
871
726
741
742
746
747
746
747
750
750
750
750
1,236
1,240
1,240
1,240
1,239
1,248
1,248
1,248
1,254
1,254
1,255
1,254
1,262
1,262
1,262
1,262
1,272
1,273
1,273
1,273
1,289
1,289
1,290
1,289
1,302
1,303
1,303
1,303
1,3031,3031,3031,3021,2891,2901,2891,2891,2731,2731,2731,2721,2621,2621,2621,2621,2541,2551,2541,2541,2481,2481,2481,2391,2401,2401,2401,2367507507507507477467477467427417268718668668658628608568548548528528518498456444894925165145135115115115115105105105092521971301309797969695959594939321321321221221221221021021121121021021021022420020020020020020020020020020020020020020000000000000000
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
400,616
405,047
428,545
445,335
466,913
488,431
507,170
521,789
544,290
547,602
264,667
252,376
250,767
244,665
232,646
219,497
216,878
214,441
206,342
189,142
171,156
163,262
158,796
142,639
117,108
112,085
112,763
100,662
73,299
53,495
31,541
8,209
-11,068
-29,018
-52,868
-71,076
-87,339
-99,607
-119,779
-152,301
-174,038
-193,345
-222,892
-202,834
-160,875
-126,165
-175,960
-137,741
-84,105
-45,766
0
23,767
0
0
0
00023,7670-45,766-84,105-137,741-175,960-126,165-160,875-202,834-222,892-193,345-174,038-152,301-119,779-99,607-87,339-71,076-52,868-29,018-11,0688,20931,54153,49573,299100,662112,763112,085117,108142,639158,796163,262171,156189,142206,342214,441216,878219,497232,646244,665250,767252,376264,667547,602544,290521,789507,170488,431466,913445,335428,545405,047400,616000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
-1,300
0
-1,300
-1,300
-1,600
-1,600
-1,600
-1,600
-2,100
-2,100
-2,100
800
800
600
-400
-400
-4,400
-3,600
-6,800
-7,600
-6,200
-6,200
-3,000
-1,900
-1,900
-3,511
-3,796
-5,634
-5,495
-22,876
-17,373
-22,441
-20,842
-19,130
-21,062
-22,104
-22,407
-20,494
-17,543
-3,611
-2,464
-4,247
-4,606
-3,894
749
171
-1,631
-1,339
-2,073
-624
-1,237
797
2,393
1,008
4,158
5,585
6,920
6,589
8,300
3,420
-7,275
-6,625
-444
1,381
11,000
5,661
2,612
7,762
10,071
10,383
10,883
3,462
1,930
3,889
1,453
1,569
2,670
1,531
-3,698
-3,041
-4,429
-3,379
-2,742
-10,699
-27,461
-33,166
-28,312
-34,710
-32,404
-33,310
-35,889
-35,406
-30,825
-29,567
-27,694
-26,068
-24,446
-23,092
-25,229
-25,785
-23,618
-21,366
-16,716
-23,989
-20,335
-33,499
-29,554
-27,073
-22,589
-20,110
-21,132
-23,854
-20,216
-17,632
-25,839
-26,637
-16,919
-18,935
-18,582
-20,065
-19,755
-19,755-20,065-18,582-18,935-16,919-26,637-25,839-17,632-20,216-23,854-21,132-20,110-22,589-27,073-29,554-33,499-20,335-23,989-16,716-21,366-23,618-25,785-25,229-23,092-24,446-26,068-27,694-29,567-30,825-35,406-35,889-33,310-32,404-34,710-28,312-33,166-27,461-10,699-2,742-3,379-4,429-3,041-3,6981,5312,6701,5691,4533,8891,9303,46210,88310,38310,0717,7622,6125,66111,0001,381-444-6,625-7,2753,4208,3006,5896,9205,5854,1581,0082,393797-1,237-624-2,073-1,339-1,631171749-3,894-4,606-4,247-2,464-3,611-17,543-20,494-22,407-22,104-21,062-19,130-20,842-22,441-17,373-22,876-5,495-5,634-3,796-3,511-1,900-1,900-3,000-6,200-6,200-7,600-6,800-3,600-4,400-400-400600800800-2,100-2,100-2,100-1,600-1,600-1,600-1,600-1,300-1,3000-1,300000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
358,791
713,296
718,489
721,701
724,682
726,107
727,297
728,061
730,235
714,961
832,230
838,148
841,097
845,019
848,018
854,385
804,762
861,866
866,056
869,432
872,753
875,992
879,599
881,567
885,497
888,975
892,368
1,173,451
1,180,038
1,185,643
1,190,906
1,192,779
1,198,930
1,204,982
1,210,916
1,213,922
1,220,242
1,225,310
1,230,865
1,247,068
1,252,037
1,257,176
1,262,267
1,268,027
1,272,014
1,272,725
1,276,213
1,281,268
1,284,867
1,288,075
1,291,363
1,289,399
1,292,826
1,295,983
0
01,295,9831,292,8261,289,3991,291,3631,288,0751,284,8671,281,2681,276,2131,272,7251,272,0141,268,0271,262,2671,257,1761,252,0371,247,0681,230,8651,225,3101,220,2421,213,9221,210,9161,204,9821,198,9301,192,7791,190,9061,185,6431,180,0381,173,451892,368888,975885,497881,567879,599875,992872,753869,432866,056861,866804,762854,385848,018845,019841,097838,148832,230714,961730,235728,061727,297726,107724,682721,701718,489713,296358,791000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000-95,1750-105,099-105,099-105,099-105,099-105,099-105,099-105,099-104,946-104,737-104,457-104,184-95,175-95,175-95,175-95,175-95,175-70,446-70,446-40,182000000000000000-53,568-53,579-53,590-53,597-53,608-53,615-213,709-213,735-214,031-214,031-189,036-139,049-139,049-139,049-138,848-136,128-112,705-58,888-58,888-58,888-58,888-58,888-58,888-58,888-58,888-58,888-58,888-58,888-58,888-98,910-98,910-98,910-131,880-131,880-131,880-131,880-131,880-131,880-131,880-131,880-131,880-131,880-132,0000000000000000-21,0450000000000000000000000000000
   Other Stockholders Equity 
0
0
0
3,700
0
1,700
19,300
19,700
19,800
20,400
21,200
21,200
73,500
74,000
71,900
72,700
73,000
73,600
74,300
80,300
82,700
84,600
81,300
77,400
77,400
70,200
68,800
68,800
66,100
65,800
67,500
69,500
84,900
79,800
53,264
82,000
61,400
42,340
85,600
63,500
63,500
63,815
-67,473
-67,275
-67,275
-67,036
-65,755
-64,875
-64,280
-63,886
-62,114
-61,096
-60,245
42,538
41,189
44,323
272,577
274,450
277,486
279,204
280,345
282,111
283,314
285,287
286,461
287,529
289,007
287,158
241,283
222,663
574,448
579,440
582,652
585,633
537,071
513,266
514,030
516,500
501,252
778,615
784,540
787,500
791,429
794,439
800,817
804,762
861,866
866,056
869,432
872,753
875,992
879,599
881,567
885,497
888,975
892,368
1,173,451
1,180,038
1,185,643
1,190,906
1,152,597
1,128,484
1,134,536
1,115,741
1,118,747
1,125,067
1,130,135
1,135,690
1,142,884
1,147,580
1,152,439
1,157,321
1,162,928
1,166,915
1,167,626
1,171,114
1,174,919
1,179,768
1,181,693
1,184,954
1,192,915
1,197,651
1,200,808
1,205,321
1,205,3211,200,8081,197,6511,192,9151,184,9541,181,6931,179,7681,174,9191,171,1141,167,6261,166,9151,162,9281,157,3211,152,4391,147,5801,142,8841,135,6901,130,1351,125,0671,118,7471,115,7411,134,5361,128,4841,152,5971,190,9061,185,6431,180,0381,173,451892,368888,975885,497881,567879,599875,992872,753869,432866,056861,866804,762800,817794,439791,429787,500784,540778,615501,252516,500514,030513,266537,071585,633582,652579,440574,448222,663241,283287,158289,007287,529286,461285,287283,314282,111280,345279,204277,486274,450272,57744,32341,18942,538-60,245-61,096-62,114-63,886-64,280-64,875-65,755-67,036-67,275-67,275-67,47363,81563,50063,50085,60042,34061,40082,00053,26479,80084,90069,50067,50065,80066,10068,80068,80070,20077,40077,40081,30084,60082,70080,30074,30073,60073,00072,70071,90074,00073,50021,20021,20020,40019,80019,70019,3001,70003,700000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue2,413,167
Cost of Revenue-1,870,012
Gross Profit543,155543,155
 
Operating Income (+$)
Gross Profit543,155
Operating Expense-190,766
Operating Income352,389352,389
 
Operating Expense (+$)
Research Development0
Selling General Administrative190,766
Selling And Marketing Expenses0
Operating Expense190,766190,766
 
Net Interest Income (+$)
Interest Income4,315
Interest Expense-218,292
Other Finance Cost-44
Net Interest Income-213,933
 
Pretax Income (+$)
Operating Income352,389
Net Interest Income-213,933
Other Non-Operating Income Expenses0
Income Before Tax (EBT)138,048566,730
EBIT - interestExpense = 134,097
142,724
325,617
Interest Expense218,292
Earnings Before Interest and Taxes (EBIT)352,389356,340
Earnings Before Interest and Taxes (EBITDA)478,173
 
After tax Income (+$)
Income Before Tax138,048
Tax Provision-44,829
Net Income From Continuing Ops123,55093,219
Net Income107,325
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses2,060,778
Total Other Income/Expenses Net-214,341213,933
 

Technical Analysis of Geo Group Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Geo Group Inc. The general trend of Geo Group Inc is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Geo Group Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Geo Group Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: .

The bearish price targets are: 12.53 > 12.48 > 12.44.

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Geo Group Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Geo Group Inc. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Geo Group Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Geo Group Inc. The current macd is 0.73517652.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Geo Group Inc price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Geo Group Inc. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Geo Group Inc price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Geo Group Inc Daily Moving Average Convergence/Divergence (MACD) ChartGeo Group Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Geo Group Inc. The current adx is 49.28.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Geo Group Inc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Geo Group Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Geo Group Inc. The current sar is 13.35.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Geo Group Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Geo Group Inc. The current rsi is 68.59. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Geo Group Inc Daily Relative Strength Index (RSI) ChartGeo Group Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Geo Group Inc. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Geo Group Inc price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Geo Group Inc Daily Stochastic Oscillator ChartGeo Group Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Geo Group Inc. The current cci is 101.08.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Geo Group Inc Daily Commodity Channel Index (CCI) ChartGeo Group Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Geo Group Inc. The current cmo is 37.35.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Geo Group Inc Daily Chande Momentum Oscillator (CMO) ChartGeo Group Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Geo Group Inc. The current willr is -23.125.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Geo Group Inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Geo Group Inc Daily Williams %R ChartGeo Group Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Geo Group Inc.

Geo Group Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Geo Group Inc. The current atr is 0.47476824.

Geo Group Inc Daily Average True Range (ATR) ChartGeo Group Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Geo Group Inc. The current obv is 83,354,057.

Geo Group Inc Daily On-Balance Volume (OBV) ChartGeo Group Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Geo Group Inc. The current mfi is 79.25.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Geo Group Inc Daily Money Flow Index (MFI) ChartGeo Group Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Geo Group Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-27BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-14WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside

6.3. Candlestick Patterns

Geo Group Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Geo Group Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5068.590
Ma 20Greater thanMa 5012.902
Ma 50Greater thanMa 10012.092
Ma 100Greater thanMa 20011.154
OpenGreater thanClose14.600
Total5/5 (100.0%)
Penke

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