The GEO Group, Inc. cash flow to debt ratio of 4.21% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

The GEO Group, Inc.'s free cash flow has decreased 176.37% from $163.54M last year to $-124.90M, signaling decreasing performance

The GEO Group, Inc.'s debt to equity ratio is 1.06, which means that the company's assets are unhealthy financed, signaling financial risk.

The GEO Group, Inc.'s debt has decreased relative to shareholder equity from 1.36 last year to 1.06 today, signaling strengthened financials

The GEO Group, Inc. has a net debt to EBITDA ratio of 2.62x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

The GEO Group, Inc.'s interest coverage ratio of 2.06 indicates that earnings with margin can cover interest payments on company debt

The GEO Group, Inc.'s profit margin has increased (681.84%) in the last year from 1.32% to 10.31%, signaling increasing performance

The GEO Group, Inc.'s short-term assets of $718.53M exceed its short-term liabilities of $356.89M

The GEO Group, Inc.'s return on assets of 7.79% is higher than the 5.00% threshold, indicating efficient asset utilization

The GEO Group, Inc.'s return on equity of 19.30%, is higher than 15.00%, indicating good performance

The GEO Group, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

The GEO Group, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

The GEO Group, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

The GEO Group, Inc. has negative free cash flow, indicating cash burn

The GEO Group, Inc.'s yearly earnings has increased 695.76% since last year from $31.97M to $254.37M, signaling increasing performance

The GEO Group, Inc.'s yearly revenue has increased 8.58% since last year from $2.42B to $2.63B, signaling increasing performance

ROIC 6.79% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

The GEO Group, Inc.'s 3-year revenue CAGR of 3.45% is positive, indicating growing revenue over the past 3 years

The GEO Group, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

The GEO Group, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

The GEO Group, Inc. has insufficient data to evaluate this check.

The GEO Group, Inc. has an earnings yield of 7.28%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

The GEO Group, Inc. is overvalued relative to its fair value price of 20.56 based on EBITDA multiple model

The GEO Group, Inc. has an EV/EBITDA ratio of 9.12x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

The GEO Group, Inc. is overvalued relative to its fair value price of 26.34 based on Earnings Fair Value model

The GEO Group, Inc. has a PEG-ratio under 1 which is considered undervalued

The GEO Group, Inc. has a price-to-book ratio of 2.64x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

The GEO Group, Inc. has a price-to-sales ratio of 1.42x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue