Geo Group Inc
NYSE:GEO

Watchlist Manager
Geo Group Inc Logo
Geo Group Inc
NYSE:GEO
Watchlist
Price: 16.43 USD 0.31% Market Closed
Market Cap: $2.2B

Bankruptcy Probability

Geo Group Inc's probability of bankruptcy is 2.7%, pointing to a small but noticeable default risk. The solvency score is 34/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and use it to estimate the probability of bankruptcy.

Moderate
Probability of Bankruptcy

Financial Position

Cash & ST Investments
+
3Y
-27%
5Y
-76%
10Y
+16%
Long-Term Investments
+
3Y
-42%
5Y
-47%
10Y
-
Debt
+
3Y
-15%
5Y
-43%
10Y
-21%

Solvency Ratios

Solvency Ratios Comparison
Geo Group Inc Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
US
Geo Group Inc
NYSE:GEO
2.2B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
JP
Secom Co Ltd
TSE:9735
2.8T JPY
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
UK
Verisure PLC
STO:VSURE
8.6B EUR
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
SE
Securitas AB
STO:SECU B
84.5B SEK
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Brinks Co
NYSE:BCO
4B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
JP
Sohgo Security Services Co Ltd
TSE:2331
596.8B JPY
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
SE
Loomis AB
STO:LOOMIS
27.3B SEK
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
CoreCivic Inc
NYSE:CXW
1.9B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
KR
S1 Corp
KRX:012750
3T KRW
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
AU
Threat Protect Australia Ltd
ASX:TPS
2.3B AUD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
ES
Prosegur Compania de Seguridad SA
MAD:PSG
1.4B EUR
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
No Stocks Found
Is Geo Group Inc at risk of bankruptcy?

Geo Group Inc's probability of bankruptcy is 2.8%, pointing to a small but noticeable default risk.

The probability of bankruptcy is estimated using credit risk models that assess its financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Geo Group Inc have?

As of the latest report, Geo Group Inc has total debt of 1.6B USD. This includes both short-term (0 USD) and long-term (1.6B USD) debt.

You can find a full breakdown on its Balance Sheet.

Back to Top
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett