Altman Z Score Analysis of Geo Group Inc - Deep Dive
Birds's Eye
Fundamentals
Fundamentals
Technicals
MovingAverage
Candlestick
PivotPointLatest FY Altman Z Score
Period Ending - Dec-23
Not Good Altman Z Score
1.07
Period Ending - Dec-22
Not Good Altman Z Score
1.02
Growth
4.56 %
Latest Altman Z Score
Period Ending - 31-May-24
Not Good Altman Z Score
1.70
Key Inputs in Deriving Altman Z Score
| (Net Working Capital / Total Assets ) * 1.2 ( 9.10 Cr / 369.64 Cr ) * 1.2 | 0.0296 |
| (Retained Earning / Total Assets ) * 1.4 ( 10.31 Cr / 369.64 Cr ) * 1.4 | 0.0390 |
| (EBIT / Total Assets ) * 3.3 ( 38.30 Cr / 369.64 Cr ) * 3.3 | 0.342 |
| (Total Revenue / Total Assets ) ( 242.56 Cr / 369.64 Cr ) | 0.656 |
| (Market Cap / Total Liabilities ) *.6 ( 198.19 Cr / 188.56 Cr ) *.6 | 0.631 |
| Altman Z Score | 1.70 |
Altman Z Score Analysis of Geo Group Inc
| Altman Z Score Ratio of GEO trending up for at least three Years. |
| Altman Z Score Ratio with value of 0.730 was lowest in Year Dec-20 in last Five Years. |
| Latest Altman Z Score Ratio with value of 1.07 is Greater than Average Altman Z Score of 0.896 in last five years. |
Other Altman Z Score Related Info of GEO that may interest you.
Geo Group Inc Overview
| Code | Price | Previous Price | Price Change | Sector |
|---|---|---|---|---|
| GEO | 14.54 | 14.14 | 2.83 % | Security & Protection Services |
Defination of Altman Z Score
Altman Z Score is a widely used metric by analysts and investors to analyze companies' financial position. It indicates that the companies' risks were increasing, and they may have been heading towards bankruptcy. It does not only indicate whether companies are moving towards bankruptcy, but it also indicates how financially stable and healthy they are. more ..
Altman Z Score Related Ratios
| PiotroskiFScore | DebtToEquityRatio |
Tsr Stability Index
| Low Stability Stock | |
FY - Historical Altman Z Score of Geo Group Inc
| Period | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 |
|---|---|---|---|---|---|---|---|
| Altman Z Score | 1.07 | 1.02 | 0.832 | 0.730 | 0.833 | 0.743 | 0.849 |
| Change | 4.56 % | 22.58 % | 13.96 % | -12.31 % | 12.15 % | -12.57 % | -2.88 % |
FY Chart of Altman Z Score of Geo Group Inc
Note : All Data Generated at the End of Trading Hours (EOD Data)