Joel Greenblatt fit · Magic Formula — ROIC alto + EV/EBIT barato
Is The GEO Group, Inc. (GEO) a Joel Greenblatt Stock?
Low Magic Formula score — expensive, low ROIC, or both.
31/100
FNão encaixa
2/5 critérios atendidos
Os critérios de Joel Greenblatt, aplicados a GEO
EBIT/EV yield ≥ 10%
chave6.6%
ROIC ≥ 25%
chave7.2%
EV/EBIT ≤ 12
15.2x
Gross margin ≥ 30%
79.9%
Como GEO pontua em outras estratégias
Dados financeiros ao vivo
Cap. de mercado
$2.58B
P/L (TTM)
75.9x
ROIC (TTM)
7.21%
Margem bruta
79.89%
Perguntas frequentes
What is GEO's Joel Greenblatt fit score?
GEO scores 31/100 on our Joel Greenblatt fit engine — grade F. Low Magic Formula score — expensive, low ROIC, or both.
Does Joel Greenblatt actually own GEO?
Our score is computed from financial fundamentals against Joel Greenblatt's published criteria. We don't claim that Joel Greenblatt personally owns or recommends GEO.
How often is this score updated?
GEO's Joel Greenblatt fit score is recomputed daily from the latest TTM financials.
Ferramenta educacional, não é consultoria de investimento. As pontuações são calculadas a partir de dados financeiros públicos contra os critérios publicados de cada estratégia de investimento. Não afirmamos que Joel Greenblatt possua ou recomende GEO pessoalmente.