When is GEO's latest earnings report released?
The most recent financial report for The geo group, inc. (GEO) covers the period of 2025Q4 and was published on 2025/12/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating GEO's short-term business performance and financial health. For the latest updates on GEO's earnings releases, visit this page regularly.
Where does GEO fall in the P/E River chart?
According to historical valuation range analysis, The geo group, inc. (GEO)'s current price-to-earnings (P/E) ratio is 7.78, placing it in the Undervalued zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning conservative. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.
What is the operating profit of GEO?
According to the latest financial report, The geo group, inc. (GEO) reported an Operating Profit of 83.83M with an Operating Margin of 11.85% this period, representing a growth of 23.47% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is GEO's revenue growth?
In the latest financial report, The geo group, inc. (GEO) announced revenue of 707.7M, with a Year-Over-Year growth rate of 16.45%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much debt does GEO have?
As of the end of the reporting period, The geo group, inc. (GEO) had total debt of 1.73B, with a debt ratio of 0.45. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
How much cash does GEO have?
At the end of the period, The geo group, inc. (GEO) held Total Cash and Cash Equivalents of 251.36M, accounting for 0.07 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does GEO go with three margins increasing?
In the latest report, The geo group, inc. (GEO) achieved the “three margins increasing” benchmark, with a gross margin of 25.1%%, operating margin of 11.85%%, and net margin of 4.5%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess GEO's profit trajectory and future growth potential.
Is GEO's EPS continuing to grow?
According to the past four quarterly reports, The geo group, inc. (GEO)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at 0.24. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of GEO?
The geo group, inc. (GEO)'s Free Cash Flow (FCF) for the period is -153.56M, calculated as Operating Cash Flow minus Capital Expenditures, representing a fall of 6,524.81% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
What are the PEG ratio and PE ratio of GEO?
The latest valuation data shows The geo group, inc. (GEO) has a Price-To-Earnings (PE) ratio of 7.78 and a Price/Earnings-To-Growth (PEG) ratio of -0.21. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.
