Analisis Keuangan Saham GEO1 - The GEO Group, Inc. (BMV) Stock

Gambaran Umum

The GEO Group, Inc., based in the United States, is a prominent firm in the private prison and correctional facility management sector. It specializes in operating facilities that include maximum, medium, and minimum security prisons, immigration detention centers, and community reentry programs. Notably, GEO's operations extend beyond just facility management, to include offender rehabilitation services designed to reduce recidivism rates among inmates. One of their key projects includes the implementation of the 'Continuum of Care' model, which integrates in-facility programs with post-release services to support successful community reintegration of offenders. This holistic approach reflects GEO's strategic pivot towards addressing long-term social outcomes by enhancing correctional and detention management services.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai revenue untuk The GEO Group, Inc. per 2025 Jun 30 adalah 2,452.36 MM.
Nilai operating income untuk The GEO Group, Inc. per 2025 Jun 30 adalah 285.29 MM.
Nilai net income untuk The GEO Group, Inc. per 2025 Jun 30 adalah 90.48 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	2,452.36	285.29	90.48
2025-03-31	2,422.68	293.46	28.86
2024-12-31	2,423.70	312.04	31.97
2024-09-30	2,424.26	325.84	41.71
2024-06-30	2,423.92	327.06	39.91
2024-03-31	2,410.63	339.29	101.99
2023-12-31	2,413.17	352.39	107.33
2023-09-30	2,425.57	377.85	123.62
2023-06-30	2,439.47	392.38	137.44
2023-03-31	2,433.75	395.08	161.60
2022-12-31	2,376.73	383.94	171.81
2022-09-30	2,313.58	350.74	80.49
2022-06-30	2,254.18	326.64	76.86
2022-03-31	2,231.42	311.44	65.09
2021-12-31	2,256.61	288.08	77.42
2021-09-30	2,277.19	284.36	139.12
2021-06-30	2,299.05	275.08	143.63
2021-03-31	2,321.46	260.02	138.40
2020-12-31	2,350.10	250.55	113.03
2020-09-30	2,393.69	252.01	139.17
2020-06-30
2020-03-31

Laporan Laba Rugi: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	0.23	0.22
2024-09-30	0.28	0.27
2024-06-30	0.24	0.23
2024-03-31	0.73	0.72
2023-12-31	0.73	0.72
2023-09-30	0.84	0.83
2023-06-30	0.94	0.93
2023-03-31	1.11	1.10
2022-12-31	1.18	1.17
2022-09-30	0.54	0.54
2022-06-30	0.51	0.51
2022-03-31	0.44	0.43
2021-12-31	0.59	0.58
2021-09-30	1.04	1.04
2021-06-30	1.13	1.12
2021-03-31	1.14	1.14
2020-12-31	0.94	0.94
2020-09-30	1.16	1.16
2020-06-30	1.22	1.23
2020-03-31	1.27	1.27

Arus Kas: Operasi, Investasi, Pendanaan

Nilai cash from operating activities untuk The GEO Group, Inc. per 2025 Jun 30 adalah 238.11 MM.
Nilai cash from investing activities untuk The GEO Group, Inc. per 2025 Jun 30 adalah -146.52 MM.
Nilai kas dari aktivitas pendanaan untuk The GEO Group, Inc. per 2025 Jun 30 adalah -93.30 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	238.11	-146.52	-93.30
2025-03-31	230.18	-118.09	-188.21
2024-12-31	242.24	-101.72	-168.89
2024-09-30	271.48	-97.91	-265.35
2024-06-30	282.86	-61.59	-217.66
2024-03-31	266.33	-53.02	-192.31
2023-12-31	277.78	-53.42	-208.08
2023-09-30	298.94	-56.49	-157.85
2023-06-30	233.88	-6.55	-742.87
2023-03-31	269.20	5.64	-738.53
2022-12-31	287.98	11.39	-699.10
2022-09-30	220.71	10.41	-687.21
2022-06-30	249.05	-40.72	-81.07
2022-03-31	279.67	-58.29	106.95
2021-12-31	282.63	-53.74	11.26
2021-09-30	373.08	-67.46	190.65
2021-06-30	390.52	-87.33	103.13
2021-03-31	438.39	-91.73	-98.82
2020-12-31	441.73	-104.17	-96.74
2020-09-30	373.31	-103.69	-276.89
2020-06-30
2020-03-31

Metrik Penilaian: PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Efektivitas Manajemen

roe untuk The GEO Group, Inc. pada 2025 Jun 30 adalah 0.00.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2025-06-30		0.00
2025-03-31		0.00
2024-12-31		0.00
2024-09-30		0.00
2024-06-30		0.00
2024-03-31		0.00
2023-12-31		0.00
2023-09-30		0.00
2023-06-30		0.00
2023-03-31		0.00
2022-12-31		0.00
2022-09-30		0.00
2022-06-30		0.00
2022-03-31		0.00
2021-12-31		0.00
2021-09-30		0.00
2021-06-30		0.00
2021-03-31		0.00
2020-12-31	0.03	0.11	0.03	0.06	0.11
2020-09-30	0.03	0.14	0.04	-0.00	0.10
2020-06-30	0.03	0.14	0.04	0.01	0.10
2020-03-31	0.03	0.15	0.04	-0.02	0.10

Gross Margins

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31	0.25	0.05	0.11
2020-09-30	0.24	0.06	0.11
2020-06-30	0.24	0.06	0.11
2020-03-31	0.25	0.06	0.11

US:GEO	US$ 20.63
DE:GEG	€ 17.56