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Data Audit: GEO 5 WARNINGS
The Geo Group, Inc · Specialty · Equity REIT ← Terug naar screener
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Gedetecteerde data-issues
| Sev | Field | Source | Waarde | Reden |
|---|---|---|---|---|
| WARN | interest_coverage |
eodhd_outlier | 3.93 vs 2.43 | eodhd=3.93 outlier (consensus reitnotes+stockanalysis≈2.43, Δ=62%) |
| WARN | net_debt_ebitda |
eodhd_vs_stockanalysis | 2.61 vs 4.43 | 2-way mismatch (eodhd=2.61 vs stockanalysis=4.43, Δ=41%) |
| WARN | ebitda_millions |
eodhd_vs_stockanalysis | 631 vs 390 | 2-way mismatch (eodhd=631 vs stockanalysis=390, Δ=38%) |
| WARN | roe |
eodhd_vs_stockanalysis | 0.169 vs 0.338 | 2-way mismatch (eodhd=0.169 vs stockanalysis=0.338, Δ=50%) |
| WARN | roa |
eodhd_vs_stockanalysis | 0.0662 vs 0.102 | 2-way mismatch (eodhd=0.0662 vs stockanalysis=0.102, Δ=35%) |
3-source triangulation: REITnotes vs EODHD vs Stockanalysis
Voor velden die in meerdere bronnen voorkomen. Als 2/3 sources overeenkomen en 1 wijkt af → die 1 is waarschijnlijk fout. EODHD trekt direct uit SEC XBRL, stockanalysis ook uit GAAP-rapportering, REITnotes is een scrape.
| Veld | REITnotes | EODHD (annual) | Stockanalysis (FY) | Consensus? |
|---|---|---|---|---|
| Debt / Equity | 1.56 | 1.56 | - | ✓ consistent |
| Interest Coverage (EBITDA/Interest) | 2.21 | 3.93 | 2.68 | ⚠ Δ 64% |
| Debt / EBITDA | - | 2.61 | - | — |
| EBITDA ($M) | - | 631.09 | 419.54 | ⚡ Δ 34% |
| ROE (%) | - | 16.91 | - | — |
| ROA (%) | - | 6.62 | - | — |
| Market Cap ($B) | - | 3.03 | - | — |
Legenda: ✓ consistent (Δ<20%) — alle bronnen eens; ⚡ warning (Δ<50%) — kleinere mismatch; ⚠ error (Δ>50%) — minimaal één source is fout.
REITnotes (scrape)
symbol |
GEO |
name |
The Geo Group, Inc |
sector |
Specialty |
reit_type |
Equity REIT |
market_cap_cat |
Mid-Cap |
score_a |
9.5 |
score_b |
9.5 |
score_c |
4.9 |
score_d |
10 |
score_e |
9.5 |
total_score |
8.89 |
rating |
Kopen |
payout_ratio |
0 |
p_ffo |
7.008 |
ffo_type |
FFO (chart) |
interest_cov |
2.21 |
reitrating |
5.4 |
occupancy |
95 |
debt_to_equity |
1.555 |
shares_outstanding |
1.327e+08 |
exchange |
NYSE |
ipo_date |
1994-07-26 |
EODHD valuation snapshot (live)
symbol |
GEO.US |
market_cap |
3.029e+09 |
pe_ratio |
11.51 |
peg_ratio |
1.513 |
pb_ratio |
2.023 |
ps_ratio |
1.109 |
ev_revenue |
1.687 |
ev_ebitda |
7.007 |
roe_ttm |
0.1925 |
roa_ttm |
0.0546 |
operating_margin_ttm |
0.1266 |
profit_margin |
0.1 |
revenue_ttm |
2.732e+09 |
ebitda_val |
4.591e+08 |
book_value |
11.29 |
sector |
Industrials |
industry |
Security & Protection Services |
updated_at |
2026-05-31 03:01:38 |
Stockanalysis.com (3rd source — GAAP, multi-year)
| Veld | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
revenue |
$2731M | $2632M | $2424M | $2413M | $2377M |
operating_income |
$286M | $257M | $310M | $352M | $384M |
ebitda |
$420M | $390M | $436M | $478M | $517M |
ebit |
$286M | $257M | $310M | $352M | $384M |
net_income |
$273M | $254M | 31.97 | $107M | $172M |
interest_expense |
$156M | $161M | $191M | $218M | $165M |
depreciation_amortization |
$134M | $132M | $126M | $126M | $133M |
free_cash_flow |
-30.60 | $-125M | $164M | $205M | $198M |
debt_to_equity |
- | 1.13 | - | - | - |
debt_to_ebitda |
- | 4.43 | - | - | - |
net_debt_to_ebitda |
- | 4.25 | - | - | - |
roe |
- | 33.81% | - | - | - |
roa |
- | 10.16% | - | - | - |
ebitda_margin |
15.36% | 14.80% | 18.00% | 19.82% | 21.75% |
market_cap |
- | $2196M | - | - | - |
pe_ratio |
- | 8.86 | - | - | - |
⚠ Stockanalysis Payout Ratio (GAAP basis) is misleidend voor REITs — kan >100% staan terwijl AFFO-payout gezond is. Voor REIT-payout: zie REITnotes kolom.
EODHD fundamentals_annual (laatste 3 fiscaaljaren)
| Veld | 2025-12-31 filed 2026-02-25 | 2024-12-31 filed 2025-02-28 | 2023-12-31 filed 2024-02-29 |
|---|---|---|---|
total_revenue |
$2631.5M | $2423.7M | $2413.2M |
operating_income |
$257.5M | $310.0M | $352.4M |
ebitda |
$631.1M | $355.4M | $482.1M |
net_income |
$254.4M | $32.0M | $107.3M |
interest_expense |
$160.5M | $190.6M | $218.3M |
total_assets |
$3843.6M | $3632.1M | $3696.4M |
total_liab |
$2339.5M | $2298.7M | $2406.1M |
total_equity |
$1504.1M | $1334.9M | $1291.8M |
long_term_debt |
$1649.3M | $1711.2M | $1725.5M |
net_debt |
$1656.4M | $1734.9M | $1794.2M |
debt_to_equity |
1.56 | 1.72 | 1.86 |
roe |
0.17 | 0.02 | 0.08 |
roa |
0.07 | 0.01 | 0.03 |
gross_margin |
0.25 | 1.00 | 0.28 |
operating_margin |
0.10 | 0.13 | 0.15 |
asset_growth |
0.06 | -0.02 | -0.02 |
Koersgegevens (EODHD prices)
| Eerste prijs in DB | 2014-01-02 |
| Laatste prijs (2026-06-04) | $25.15 |
| Prijs 3 jaar geleden | $7.43 |
| Prijs 5 jaar geleden | $5.91 |
| 52w high | $26.96 |
| 3Y total return | +238.5% |
| 5Y total return | +325.5% |
QM technische status
ffo_score |
8.89 |
ffo_pass |
1 |
div_yield_calc |
0 |
yield_pass |
1 |
volatility |
0.497 |
vol_pass |
0 |
trend_pass |
1 |
price |
25.1 |
ma40 |
17.9 |
momentum |
0.0215 |
computed_at |
2026-06-04 22:00:32 |
pct_from_ath |
-28.9 |
years_listed |
12.4 |
market_cap |
3.34e+09 |
dilution_3y |
7.05 |
Audit checklist: bij verdenking van data-fouten, controleer (1) de laatste 10-K op SEC EDGAR voor revenue/ebitda/debt cijfers, (2) de IR-page voor FFO/AFFO/payout, (3) de current market cap op Yahoo. EODHD jaarcijfers komen direct uit SEC filings; REITnotes voor REIT-specifieke metrics is een onafhankelijke scrape die fouten kan bevatten.