Die neuesten GEO Reports werden am 2024-05-08 aktualisiert: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1
  1. Home
  2. Aktienkurse
  3. The GEO Group
  4. Kennzahlen
The GEO Group logo
The GEO Group GEO
€ 12.65 0.22%
mail-toFehler melden

The GEO Group Kennzahlen 2011-2024 | GEO

Kennzahlen Jährlich The GEO Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 14.0 6.3 12.1 8.8 11.6 18.6 18.6 20.4 15.6 21.9 20.7 9.5 13.5

P/S

 0.6 0.5 0.4 0.4 0.8 1.2 1.2 1.4 1.2 1.9 1.6 0.5 0.7

EPS

 0.7 1.2 0.6 0.9 1.4 1.2 1.2 1.3 1.3 2.0 1.6 2.2 1.1

EV (Enterprise Value)

 1.41 B 995 M 426 M 715 M 5.22 B 5.87 B 5.66 B 5.74 B 4.62 B 5.06 B 4.19 B 2.75 B 2.23 B

EBITDA per Share

 3.92 4.27 3.52 3.04 3.62 3.25 3.1 3.43 3.1 3.05 2.63 4.33 3.44

EV/EBITDA

 0.8 9.8 10.8 13.8 14.0 14.1 12.4 14.3 13.9 8.3 10.3

PEG

 2.89 0.85 9.32 35.16 0.74 -22.68 -2.07 3.22 -3.11 0.96 -0.77 7.05 -2.0

P/B

 0.4 0.3 0.2 0.2 1.9 2.6 2.3 3.1 2.2 3.0 2.3 0.7 0.8

P/CF

 5.3 3.7 3.3 2.3 8.8 34.2 11.7 -27.7 88.7 35.6 31.9 -21.0 29.5

ROE %

 8.31 14.73 7.94 12.39 16.73 13.95 12.20 15.25 13.85 13.76 11.24 7.68 6.23

ROA %

 2.90 4.57 1.71 2.53 3.86 3.42 3.46 3.97 3.98 4.79 3.98 2.58 2.62

ROCE %

 27.28 32.92 29.55 25.15 7.66 7.45 6.44 8.18 7.31 8.54 6.96 6.96 6.15

Current Ratio

 - - - - 1.4 0.9 1.6 1.4 1.6 1.5 1.7 1.6 1.6

DSO

 61.0 60.0 58.9 61.6 65.1 72.2 65.8 97.2 62.2 58.1 60.1 66.3 79.2

DIO

 - - - - - - - - - - - - -

DPO

 - - - - 19.5 19.3 19.9 17.6 20.7 17.0 15.3 20.8 27.7

Betriebszyklus

 61.0 60.0 58.9 61.6 65.1 72.2 65.8 97.2 62.2 58.1 60.1 66.3 79.2

Finanzkreislauf

 61.0 60.0 58.9 61.6 45.7 52.8 45.9 79.6 41.4 41.0 44.7 45.4 51.5

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich The GEO Group

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.15 - 0.17 0.2 0.19 - 0.26 0.37 0.26 - 0.24 0.29 0.41 0.09 0.33 0.31 0.21 0.32 0.39 0.35 0.34 0.28 0.33 0.31 0.29 0.3 0.31 0.25 0.36 0.44 0.39 0.21 0.29 0.6 0.52 0.38 0.39 0.52 0.54 0.54 0.39 0.39 0.42 0.48 0.33 1.33 0.26 0.37 0.25 0.37 0.34 0.33 0.26

EBITDA per Share

 0.91 - 0.94 1.02 1.03 - 1.08 1.05 0.97 - 1.45 1.16 0.83 0.31 1.38 1.1 0.75 0.55 1.47 1.23 0.9 0.53 1.37 1.08 0.79 0.54 1.27 0.94 0.82 0.6 1.42 1.11 0.79 0.89 1.92 1.42 1.06 0.84 1.87 1.52 1.02 0.67 1.62 1.38 0.91 0.55 1.97 1.61 1.03 0.67 1.72 1.33 0.89

ROE %

 8.02 6.68 10.13 11.64 14.26 12.22 15.63 15.59 14.82 13.05 14.35 15.24 15.00 12.38 14.89 15.20 15.39 16.71 16.11 15.27 14.67 13.94 13.77 13.20 12.19 12.19 14.23 15.51 15.30 15.25 14.56 13.88 14.31 13.85 13.11 13.04 13.95 13.76 12.82 12.02 11.64 11.25 16.35 14.92 13.73 12.87 7.17 7.76 7.64 5.73 2.09 2.03 1.62

ROA %

 2.74 2.22 3.25 3.63 4.01 3.04 3.80 3.52 3.26 2.82 3.08 3.21 3.11 2.53 3.15 3.33 3.48 3.86 3.76 3.62 3.53 3.41 3.48 3.47 3.33 3.46 3.92 4.17 4.06 3.97 3.92 3.86 4.06 4.03 4.02 4.21 4.69 4.79 4.48 4.22 4.11 3.98 5.90 5.42 5.03 4.75 2.59 2.76 2.69 2.01 0.72 0.72 0.57

ROCE %

 26.83 21.85 30.69 32.89 34.28 25.71 32.98 31.42 29.88 21.61 25.77 25.59 25.34 24.51 26.99 27.74 28.79 30.14 29.59 28.45 26.74 25.44 24.88 23.42 21.53 20.70 22.14 24.32 26.54 27.24 26.89 25.72 24.25 23.42 22.71 22.50 23.03 22.45 21.21 19.54 18.74 18.12 17.19 17.74 17.77 17.61 18.11 17.77 17.07 16.92 4.59 4.35 3.73

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 56.2 - 53.5 53.8 57.4 - 55.9 56.7 60.0 - 52.5 53.3 56.2 57.2 57.1 56.3 59.9 63.3 62.3 64.0 65.5 67.8 69.7 69.7 19106.3 62.5 26512.5 61.7 61.8 - 19201.6 59.3 60.0 - 21389.1 25499.4 62.2 - 53.6 59.5 60.3 - 60.2 59.9 60.2 - 61.0 52338.2 31865.1 - 93597.7 18094.1 -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

 56.2 - 53.5 53.8 57.4 - 55.9 56.7 60.0 - 52.5 53.3 56.2 57.2 57.1 56.3 59.9 63.3 62.3 64.0 65.5 67.8 69.7 69.7 19106.3 62.5 26512.5 61.7 61.8 - 19201.6 59.3 60.0 - 21389.1 25499.4 62.2 - 53.6 59.5 60.3 - 60.2 59.9 60.2 - 61.0 52338.2 31865.1 - 93597.7 18094.1 -

Finanzkreislauf

 56.2 - 53.5 53.8 57.4 - 55.9 56.7 60.0 - 52.5 53.3 56.2 57.2 57.1 56.3 59.9 63.3 62.3 64.0 65.5 67.8 69.7 69.7 19106.3 62.5 26512.5 61.7 61.8 - 19201.6 59.3 60.0 - 21389.1 25499.4 62.2 - 53.6 59.5 60.3 - 60.2 59.9 60.2 - 61.0 52338.2 31865.1 - 93597.7 18094.1 -

Alle Zahlen in USD-Währung