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The GEO Group, Inc. company logo
The GEO Group, Inc. logo

The GEO Group, Inc. (GEO) Altman Z-Score

Altman Z-Score

1.650.03+1.85%

Summary

As of today, GEO altman z-score is 1.65, up +1.85% on
Based on its current altman z-score, GEO falls into the safe category
GEO altman z-score is higher than 31.80% of companies in Industrials sector

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Performance

GEO Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Altman Z-Score1.65+1.9%+1.9%-1.8%+3.1%-23.3%+25.9%+83.3%
Price$17.50+4.5%+5.1%-4.1%+8.6%-43.7%+62.5%+101.6%
Annual Working Capital$159.96M+75.7%–––+75.7%-71.7%–
Annual Retained Earnings$39.88M-61.3%–––-61.3%+122.7%+133.3%
Annual EBIT$309.98M-12.0%–––-12.0%+7.6%+3.2%
Annual Current Ratio1.47+21.5%–––+21.5%-41.0%–
Annual Quick Ratio1.47+21.5%–––+21.5%-41.0%–
Annual Debt To Equity1.36-6.8%–––-6.8%-56.7%-52.8%
Piotroski F-Score7+16.7%–+16.7%–+16.7%0.0%+40.0%

History

DateValueChange
1.65+3.1%
1.60-21.6%
2.04+47.8%
1.38+4.5%
1.32+37.5%
0.96+6.7%
0.90-21.7%
1.15-16.7%
1.38-7.4%
1.49+6.4%
1.40-25.9%
1.89+13.2%
1.67+6.4%
1.57+15.4%
1.36-23.2%
1.77-26.3%
DateValueChange
2.40+4.3%
2.30-17.3%
2.78-7.6%
3.01+63.6%
1.84-32.1%
2.71-2.9%
2.79-1.4%
2.83-51.0%
5.78+29.0%
4.48-12.0%
5.09-56.5%
11.70-4.7%
12.28-25.6%
16.51+23.9%
13.33+8.8%
12.25-

FAQ

  • What is the current altman z-score of GEO?

    As of today, GEO altman z-score is 1.65

  • What altman z-score category does GEO fall into?

    Based on its current altman z-score, GEO falls into the safe category

  • How does GEO altman z-score rank versus sector peers?

    GEO altman z-score is higher than 31.80% of companies in Industrials sector

Altman Z-Score Formula

Z-Score = 1.2*A + 1.4*B + 3.3*C + 0.6*D + 1.0*E
  • A = /
  • B = /
  • C = /
  • D = /
  • E = /

Data Sources & References

  1. GEO Official Website www.geogroup.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/923796/000119312525269401/0001193125-25-269401-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/923796/000095017025029972/0000950170-25-029972-index.htm
  4. GEO Profile on Yahoo Finance finance.yahoo.com/quote/GEO
  5. GEO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/geo