Geo group inc GEO.US Value Analysis
GEO Value Score
3
24
15
- AI analysis rates GEO with a medium value score of 3.
- It is mainly due to adequate operating cash flow, but with concerns regarding potential higher debt.
- Over the past 3 months, GEO has maintained an average value rating of 3.7, slightly lower than the rating of 4.3 over the past 3 years, indicating decreasing growth opportunities for enterprise value.
- Compared to all stocks in the Real Estate sector, GEO has a medium value rating.
GEO Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2023/07/13 (Weekly Update)
GEO Financial Forecast
Unit : USD
Update to 2024/9/14 (Quarterly Update)
GEO Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | 0.23 | 15% | 40.2% | 607.19M | 2.2% | -0.1% | -5.3% |
| 2024Q1 | 0.18 | -5.3% | -6.5% | 605.67M | -0.4% | 0.3% | 3.1% |
| 2023Q4 | 0.29 | 3.6% | 65% | 608.28M | -2% | 1.8% | 3.4% |
| 2023Q3 | 0.19 | -26.9% | -1.3% | 602.79M | -2.3% | 1.3% | 3.4% |
| 2023Q2 | 0.2 | -45.9% | 0.2% | 593.89M | 1% | 1% | 4.1% |
Update to 2024/9/14 (Quarterly Update)
GEO Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
GEO Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
The Backtest Result of GEO from 2007/01 till Now
- 119.60%
- Cumulative Return
- 4.55%
- Annual Return
- 41.91%
- Volatility
- 0.11
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to September, 2024. (Total Trades: 1)
| GEO | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 100% | 63% | 55% |
| Avg Return | 118.8% | 35.8% | 76.2% |
| Avg Profit | 118.8% | 72.2% | 166.7% |
| Avg Loss | - | -26.6% | -34.4% |
| Avg Risk-Reward Ratio | - | 272% | 483.9% |
Update to 2024/9/14 (Daily Update)