Geo Group Inc (GEO)
Activity ratios
Short-term
Turnover ratios
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Receivables turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Payables turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Working capital turnover | 15.15 | 56.56 | 23.87 | 21.80 | 26.51 | 23.03 | 23.28 | 23.15 | 20.18 | 26.20 | 3.55 | 3.63 | 3.99 | 4.44 | 4.76 | 8.35 | 7.83 | 30.61 | 22.36 | 27.11 |
Geo Group Inc's activity ratios provide insight into how efficiently the company is managing its working capital.
1. Inventory turnover: The data shows that there is no information available for the inventory turnover ratio for the specified periods. This could indicate that either the company does not hold significant inventory or the data is not disclosed.
2. Receivables turnover: Similarly, there is no data available for the receivables turnover ratio for the periods specified. This lack of information makes it difficult to assess how quickly the company is collecting payments from its customers.
3. Payables turnover: The data does not provide any information on the payables turnover ratio for the given periods. This ratio is essential for understanding how efficiently the company is managing its accounts payable.
4. Working capital turnover: The working capital turnover ratio is calculated by dividing net sales by average working capital. The trends in Geo Group Inc's working capital turnover ratio show fluctuations over the periods, indicating changes in how effectively the company is utilizing its working capital to generate sales. A higher ratio implies better utilization of working capital to drive revenue.
In conclusion, the lack of data for inventory turnover, receivables turnover, and payables turnover ratios limits a comprehensive analysis of Geo Group Inc's activity ratios. However, the working capital turnover ratio provides some insight into the company's efficiency in using its working capital to support sales growth.
Average number of days
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Days of sales outstanding (DSO) | days | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Number of days of payables | days | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Unfortunately, the provided data does not include specific information on Geo Group Inc's Days of Inventory on Hand (DOH), Days of Sales Outstanding (DSO), and Number of Days of Payables for the period in question. Without this data, a comprehensive analysis of the company's activity ratios cannot be conducted at this time. It is essential to have access to these figures to evaluate the efficiency of inventory management, accounts receivable collection, and accounts payable payment practices, which are crucial components in assessing a company's operational performance and liquidity.
Long-term
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed asset turnover | — | — | — | — | — | 1.18 | 1.18 | 1.18 | 1.14 | 1.10 | 1.07 | 1.10 | 1.05 | 1.10 | 1.05 | 1.09 | 1.10 | 1.12 | 1.15 | 1.15 |
| Total asset turnover | 0.67 | 0.67 | 0.67 | 0.65 | 0.65 | 0.65 | 0.66 | 0.66 | 0.63 | 0.62 | 0.49 | 0.48 | 0.50 | 0.50 | 0.50 | 0.52 | 0.53 | 0.56 | 0.58 | 0.59 |
Geo Group Inc's fixed asset turnover ratio has been relatively stable over the past few years, hovering around 1.1. This indicates that the company is generating $1.1 in sales for every $1 of fixed assets it holds. The slight decrease in the ratio from 1.15 in March 2020 to 1.07 in June 2022 may suggest some inefficiencies in utilizing fixed assets during that period, but the subsequent increase back to 1.14 by December 2022 indicates improvement.
On the other hand, the total asset turnover ratio has shown a declining trend from 0.59 in March 2020 to 0.67 by December 2024. This suggests that Geo Group Inc might be becoming less efficient in generating sales from its total assets over time. However, the slight uptick in the ratio towards the end of the period may indicate efforts to improve asset utilization efficiency.
In conclusion, Geo Group Inc's fixed asset turnover ratio has been relatively stable, while the total asset turnover ratio has shown a declining trend over the analyzed period. Further analysis and comparison with industry peers may provide more insights into the company's operating efficiency and asset utilization.