Geo Group Inc (The) REIT — Earnings Quality Grade F
GEO · Industrials
Major red flags
Screening Summary
Management Signals
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO surged by 26 days (57 → 82)
AR growth 57.8% exceeds revenue growth 8.6%
Revenue 8.6%, CFFO -70.0%. Cash follows revenue
Expense Quality
No material inventory
CapEx growth 151.0% is >2x revenue growth 8.6%
Insufficient data
Gross margin 27.7%, change -2.3pp. Stable
Cash Flow Quality
CFFO/NI = 0.29. Only 29% of profit backed by cash
FCF is negative ($-0.1B)
Accruals ratio = 4.7%. Low accruals
Cash $0.1B covers only 4% of debt $1.7B
Balance Sheet Health
Goodwill+Intangibles $0.9B = 58% of equity. Over 50%
Interest coverage = 1.8x (<2x). Financial stress
Other assets 16.8% vs revenue 8.6%. Normal
No write-off data
Acquisition Risk
FCF after acquisitions positive
Goodwill+Intangibles change -1% YoY. Normal
Manipulation Score
Insufficient data
Portfolio monitoring
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Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25