Bringing the fundamentals into focus…
Back to The GEO Group, Inc.
How The GEO Group, Inc. stacks up
GEO · against 544 other Industrials companies of similar size
Profitability
70/ 100
Above the middle of the pack.
Ranked #226 of 545 · scores higher than 58% of peers
Bars: peers in each 10-point band of the profitability score76 peers with a profitability score of 70–79, including GEO · Click a bar to see the companies
Why profitability scores 70?
Weighted metrics compared with all Industrials companies.Mainly thanks to its return on assets and operating margin, which are stronger than most Industrials peers.
- Return on invested capital is close to the peer norm. Return on invested capital: 8.3% vs peer median 7.1%
- a wider operating margin: stronger than 65% of peers. Operating margin: 11.2% vs peer median 7.7%
- a higher return on assets: stronger than 87% of peers. Return on assets: 7.8% vs peer median 3.1%
Metric by metric
Position: dot = GEO, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | GEO | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 523 reported | 8.3% | 9.3% | 46% | 33% | |
| Operating marginHigher is better · 549 reported | 11.2% | 9.4% | 57% | 33% | |
| Return on assetsHigher is better · 515 reported | 7.8% | 4.2% | 83% | 33% | |
| Return on equityHigher is better · 512 reported | 20.1% | 10.5% | 84% | Context only | |
| Gross marginHigher is better · 553 reported | 26.0% | 28.3% | 45% | Context only |
Ranking by profitability score
Top 5 and the companies ranked around GEO| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 14.9B CNY (≈$2.1B) | 100 | 73 | |
| 1 | 32.0B CNY (≈$4.5B) | 100 | 73 | |
| 1 | 13.4B CNY (≈$1.9B) | 100 | 82 | |
| 4 | 74.1B TWD (≈$2.3B) | 99 | 60 | |
| 4 | 26.9B CNY (≈$3.8B) | 99 | 72 | |
| 223 | 4.4B USD | 71 | 62 | |
| 226 | 19.9B CNY (≈$2.8B) | 70 | 66 | |
| 226 | 4.1B CAD (≈$3.0B) | 70 | 41 | |
| 226 | 4.6B USD | 70 | 61 | |
| 226 | 3.7B USD | 70 | 64 | |
| 226 | 3.6B EUR (≈$3.9B) | 70 | 53 | |
| 226 | 4.3B EUR (≈$4.7B) | 70 | 63 | |
| 232 | 17.4B HKD (≈$2.2B) | 69 | 52 | |
| 232 | 25.3B HKD (≈$3.2B) | 69 | 65 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score