Profitability
Weight: 20%
D+
43
- 5yr Avg ROIC 8.3%
- 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%
D
39
- 5yr Avg ROE 8.5%
- 5yr Share-Count CAGR 3.7%
Growth Quality
Weight: 15%
B
74
- 5yr Revenue CAGR 3.9%
- 5yr EPS CAGR 33.1%
- 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
52
- Net Debt / EBITDA 2.62x
- Interest Coverage (EBIT/Int) 3.12x
- Altman Z-Score 2.29
Stability
Weight: 15%
B-
62
- EPS Volatility (σ/μ) 0.41
- Piotroski F-Score 7
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 2 added; 1 trimmed; 1 full exit.
- Holders
- 3
- Avg Δ position
- +36.2%
- New buys
- 0
- Full exits
- 1
- Greenblatt sold -100%
- Wood increased +102%
- Cooperman increased +78%