Geo Group Inc (GEO)

Exchange
NYSE
Symbol
GEO
Sector
Real Estate & Construction
Industry
Real Estate Investment Trusts
Description
The GEO Group (NYSE: GEO) is the first fully integrated capital real estate investment trust specializing in the design, financing, development and operation of secure facilities, processing centers and community re-entry centers in the United States, Australia, South Africa, and the United Kingdom.
Country
USA

Stock price

At close: October 4, 2024

  • Open
    13.50
  • High
    13.52
  • Low
    13.20
  • Close
    13.41
  • Volume
    1,445,170

Financial ratios

Dec 31, 2023

Activity ratios
Inventory turnover
12.61
Receivables turnover
11.82
Payables turnover
4.91
Working capital turnover
50.63
Days of inventory on hand (DOH)
28.94
Days of sales outstanding (DSO)
30.88
Number of days of payables
74.31
Fixed asset turnover
2.37
Total asset turnover
1.25
 Liquidity ratios
Current ratio
1.21
Quick ratio
1.42
Cash ratio
0.53
Cash conversion cycle
-14.49
 Solvency ratios
Debt-to-assets ratio
0.47
Debt-to-capital ratio
0.57
Debt-to-equity ratio
1.34
Financial leverage ratio
2.86
Interest coverage
1.65
 Profitability ratios
Gross profit margin
93.13%
Operating profit margin
7.64%
Pretax margin
3.10%
Net profit margin
2.33%
Operating return on assets (Operating ROA)
9.53%
Return on assets (ROA)
2.90%
Return on total capital
11.96%
Return on equity (ROE)
8.31%