Geo Group Inc (GEO)

Consumer Discretionary · General Bldg Contractors - Residential Bldgs

Turbulence: High Sector-strength: 15th pctile elevated vs peers

Geo Group Inc sits in the High turbulence band, around the 15th percentile of Consumer Discretionary on balance-sheet strength. The lens reads it as elevated vs peers. The underlying figures, all from public filings:

Revenue (TTM) $2.6B
Net income (TTM) $254M
Operating margin 9.8%
FCF margin -4.7%
Altman Z 2.215
Piotroski F 7
Beneish M -1.771
Interest coverage 1.604

See the full deep-dive in the app →

Figures from public filings (EDGAR). Descriptive, not advice. No targets, no buy or sell. Price and valuation live in the app.

Get the weekly read by email

The Filter covers the macro backdrop and where balance-sheet strength matters, in the same language as the page above. Descriptive only.

No spam, and the list is never sold or shared. Unsubscribe from any issue.