Geo Group Inc (GEO)
Profitability ratios
Return on sales
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 62.18% | 43.05% | 23.58% | 22.48% | 24.20% | 25.97% | 27.85% | 29.65% | 30.00% | 29.58% | 29.34% | 28.92% | 27.81% | 26.65% | 25.85% | 24.88% | 24.39% | 24.06% | 24.13% | 24.56% |
| Operating profit margin | 12.79% | 13.81% | 13.86% | 14.44% | 14.97% | 15.54% | 16.05% | 16.20% | 16.12% | 15.16% | 14.49% | 13.62% | 12.77% | 10.98% | 10.46% | 9.98% | 9.47% | 10.48% | 10.82% | 11.42% |
| Pretax margin | 1.59% | 2.15% | 1.87% | 5.73% | 6.09% | 6.77% | 7.48% | 8.81% | 9.67% | 9.70% | 9.64% | 8.58% | 8.54% | 6.93% | 6.87% | 6.51% | 5.28% | 6.12% | 6.28% | 6.47% |
| Net profit margin | 1.32% | 1.72% | 1.65% | 4.23% | 4.45% | 5.10% | 5.37% | 5.99% | 6.29% | 2.52% | 2.45% | 2.03% | 2.79% | 5.47% | 5.87% | 5.90% | 4.81% | 5.81% | 5.96% | 6.11% |
Geo Group Inc has shown a steady increase in its gross profit margin over the last few years, reaching 62.18% by December 31, 2024, before dropping significantly to 43.05% on September 30, 2024. This indicates the company's ability to efficiently manage its production costs and generate profits from its core operations.
In terms of operating profit margin, Geo Group Inc experienced fluctuations but generally saw an upward trend, peaking at 16.12% by December 31, 2022. However, the margin gradually declined to 12.79% by December 31, 2024, suggesting some challenges in controlling operating expenses.
The pretax margin also exhibited variability, with a peak of 9.70% by September 30, 2022, before decreasing to 1.59% by December 31, 2024. This indicates the impact of pre-tax expenses on the company's profitability over time.
The net profit margin of Geo Group Inc fluctuated significantly, with a peak of 6.29% by December 31, 2022, before dropping to 1.32% by December 31, 2024. This suggests the company's profitability after accounting for all expenses, including taxes. The decreases in net profit margin towards the end of the period may imply challenges in maintaining profitability amidst various operational and external factors.
Overall, the analysis of profitability ratios for Geo Group Inc shows a mix of positive and negative trends, indicating the company's performance in generating profits and managing costs over the specified period.
Return on investment
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | 8.53% | 9.21% | 9.22% | 9.45% | 9.77% | 10.12% | 10.66% | 10.65% | 10.19% | 9.47% | 7.17% | 6.60% | 6.35% | 5.45% | 5.27% | 5.23% | 4.99% | 5.91% | 6.24% | 6.74% |
| Return on assets (ROA) | 0.88% | 1.15% | 1.10% | 2.77% | 2.90% | 3.32% | 3.56% | 3.94% | 3.98% | 1.57% | 1.21% | 0.99% | 1.39% | 2.71% | 2.96% | 3.09% | 2.53% | 3.28% | 3.44% | 3.61% |
| Return on total capital | 23.21% | 25.43% | 26.20% | 26.58% | 27.97% | 29.99% | 31.81% | 32.95% | 32.95% | 31.58% | 30.50% | 30.51% | 30.31% | 27.94% | 27.92% | 27.52% | 27.33% | 26.89% | 27.94% | 29.40% |
| Return on equity (ROE) | 2.39% | 3.17% | 3.11% | 7.79% | 8.31% | 9.81% | 10.61% | 12.17% | 12.84% | 5.24% | 5.15% | 4.45% | 6.45% | 12.24% | 13.71% | 14.57% | 12.39% | 14.93% | 15.43% | 15.76% |
Geo Group Inc's profitability ratios show a mixed performance over the analyzed period. The Operating Return on Assets (Operating ROA) improved steadily from 6.74% in March 2020 to 10.19% in December 2022, before stabilizing around 9% in the following quarters. This indicates the company's ability to generate operating profits relative to its asset base.
The Return on Assets (ROA) fluctuated more erratically, starting at 3.61% in March 2020, dropping significantly in late 2020 and early 2021, before showing some recovery in the later quarters, reaching 2.77% in March 2024. This suggests that the company's overall profitability relative to its total assets has been more volatile.
Return on Total Capital exhibited a generally upward trend, increasing from 29.40% in March 2020 to 32.95% in March 2023, before declining to 23.21% by December 2024. This ratio indicates the company's efficiency in generating returns from its total capital, including debt and equity.
Return on Equity (ROE) followed a similar pattern, starting at 15.76% in March 2020, dipping notably in late 2020 and early 2021, and then recovering to 7.79% by March 2024. The ROE reflects the company's profitability solely from shareholders' equity, showing a trend of fluctuation and partial recovery by the end of the period.
Overall, Geo Group Inc's profitability ratios demonstrate a mixture of stability and volatility in its financial performance over the analyzed period, showcasing varying degrees of efficiency in generating profits from different aspects of its capital structure.