Profitability
Weight: 20%
D+
42
- 5yr Avg ROIC 8.1%
- Operating Margin Trend -0.93 pp/yr
GEO
The GEO Group, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
C-
46
- 5yr Avg ROE 10.1%
- 5yr Share-Count CAGR 3.1%
Growth Quality
Weight: 15%
B-
64
- 5yr Revenue CAGR 2.3%
- 5yr EPS CAGR 14.1%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
B-
64
- 5yr FCF Margin 5.8%
- 5yr FCF/NI Conversion 2.11x
Balance Sheet
Weight: 20%
C
53
- Net Debt / EBITDA 2.62x
- Interest Coverage (EBIT/Int) 3.12x
- Altman Z-Score 2.40
Stability
Weight: 15%
C+
59
- EPS Volatility (σ/μ) 0.41
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 1 added; 1 trimmed; 2 full exits.
- Holders
- 2 -1
- Avg Δ position
- +114.3%
- New buys
- 0
- Full exits
- 2
- Greenblatt sold -100%
- Wood sold -100%
- Cooperman increased +288%