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GEO | The GEO Group, Inc. Stock Fundamentals

(Stock Exchange: NYSE)
Analyzing fundamentals for GEO we got that it has weak fundamentals where Valuation is considered to be slightly undervalued, Profitability is unacceptably poor, Growth is desperately bad and Health is very weak.

Valuation (69%)

Company Industry
P/E Ratio (TTM) 49.68 12.24
PEG Ratio (TTM) -0.76 9.74
P/S Ratio (TTM) 0.88 2.46
P/B Ratio (TTM) 1.55 5.39
P/FCF Ratio (TTM) 10.30 18.08
Price to 5YR AVG Earnings Ratio 14.37 24.29
Price to 5YR AVG FCF Ratio 13.10 19.97

Profitability (25%)

Company Industry
ROA (TTM) 1.10% 6.96%
ROE (TTM) 3.10% 23.34%
Net Profit Margin (TTM) 1.65% 10.41%
ROIC 5YR AVG 9.51% -27.41%

Growth (27%)

4QTR AVG 3YR AVG 5YR AVG
EPS -73.36% 3.66% 10.87%
Revenue 0.56% N/A 1.37%
Net Income -66.94% N/A 16.88%
Cash Flow 124.78% -33.33% -20.78%

Health (32%)

Company Industry
Current Ratio (TTM) 1.26 1.94
Quick Ratio (TTM) 1.26 1.46
D/E Ratio (TTM) 1.36 1.83
Interest Coverage (TTM) 1.59 12.96
Piotroski F-Score 6 6
Altman Z-Score 1.47 4.35
LTL to 5YR AVG FCF 10.66 1.58
Shares Outstanding Growth 5YR AVG 0.25% 4.00%
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