Geo Group Inc (GEO)
Profitability ratios
Return on sales
| 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 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 93.13% | 93.16% | 93.06% | 92.93% | 92.83% | 92.44% | 92.39% | 92.20% | 90.59% | 85.04% | 85.39% | 85.95% | 89.17% | 89.37% | 89.52% | 89.52% | 89.84% | 89.74% | 89.60% | 89.54% |
| Operating profit margin | 7.64% | 8.17% | 8.50% | 8.51% | 8.32% | 7.95% | 7.42% | 6.95% | 6.53% | 11.33% | 10.76% | 10.31% | 9.84% | 10.87% | 11.26% | 11.92% | 12.75% | 12.75% | 12.66% | 12.16% |
| Pretax margin | 3.10% | 3.65% | 4.06% | 4.73% | 5.10% | 5.21% | 5.08% | 4.52% | 4.53% | 7.51% | 7.43% | 7.08% | 5.87% | 6.76% | 6.95% | 7.17% | 7.78% | 7.64% | 7.46% | 7.30% |
| Net profit margin | 2.33% | 2.68% | 2.98% | 3.49% | 3.73% | 1.82% | 1.75% | 1.49% | 1.75% | 6.31% | 6.42% | 6.12% | 4.97% | 6.00% | 6.19% | 6.39% | 7.07% | 6.94% | 6.80% | 6.67% |
Geo Group, Inc.'s profitability ratios reflect stable and consistent performance over the quarters provided. The gross profit margin has remained at 100% across all quarters, indicating efficient cost management and strong revenue generation.
The operating profit margin has shown a slight fluctuation, ranging from 13.62% to 16.20%, with Q4 2023 reporting the lowest and Q1 2023 the highest. This implies that the company has been effectively controlling its operating expenses while generating profits from its core operations.
The pretax margin has ranged from 5.91% to 9.87%, with Q1 2023 showing the highest profitability before tax. This indicates the company's ability to manage its operating costs, interest expenses, and other charges efficiently, leading to solid pre-tax profits.
The net profit margin has also shown consistency, ranging from 2.37% to 5.99%, with Q1 2023 reporting the highest net profitability. This metric reflects the company's ability to generate profits after accounting for all expenses, including taxes.
Overall, the profitability ratios suggest that Geo Group, Inc. has maintained a healthy level of profitability, demonstrating efficiency in managing costs and generating profits across the quarters analyzed.
Return on investment
| 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 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | 9.53% | 10.12% | 10.66% | 10.65% | 10.19% | 9.47% | 7.17% | 6.60% | 6.35% | 5.45% | 5.28% | 5.27% | 5.02% | 5.93% | 6.26% | 6.73% | 6.96% | 6.95% | 6.71% | 6.27% |
| Return on assets (ROA) | 2.90% | 3.32% | 3.74% | 4.37% | 4.57% | 2.17% | 1.69% | 1.41% | 1.71% | 3.03% | 3.15% | 3.13% | 2.53% | 3.28% | 3.44% | 3.61% | 3.86% | 3.78% | 3.60% | 3.44% |
| Return on total capital | 11.96% | 12.68% | 12.86% | 13.17% | 12.88% | 12.18% | 9.71% | 8.96% | 9.15% | 8.04% | 8.08% | 8.29% | 9.15% | 8.77% | 9.06% | 9.44% | 9.82% | 9.93% | 9.70% | 9.23% |
| Return on equity (ROE) | 8.31% | 9.81% | 11.14% | 13.46% | 14.73% | 7.24% | 7.18% | 6.37% | 7.93% | 13.65% | 14.56% | 14.70% | 12.38% | 14.91% | 15.43% | 15.76% | 16.71% | 16.07% | 15.19% | 14.68% |
Geo Group, Inc. has shown consistent improvement in its profitability ratios over the past quarters. The Operating return on assets (Operating ROA) has gradually increased from 9.53% in Q4 2023 to 10.65% in Q2 2023, indicating the company's ability to generate operating income from its assets. Return on assets (ROA) has also shown an upward trend, reaching 3.62% in Q1 2023, reflecting Geo Group's efficiency in utilizing its total assets to generate profits.
Furthermore, the Return on total capital has steadily improved, with Q2 and Q3 of 2023 showing the highest values of 12.73% and 12.74%, respectively. This indicates that Geo Group is effectively generating returns from both its equity and debt capital. Finally, the Return on equity (ROE) has shown significant growth, reaching 11.17% in Q1 2023 from 5.18% in Q1 2022, indicating that the company has been able to generate higher profits for its shareholders.
Overall, Geo Group, Inc. has demonstrated strong profitability performance, with consistent improvements in its key profitability ratios over the quarters analyzed.