Geo (GEO) Gross Margin (2009 - 2011)
Geo (GEO) posted Gross Margin of 12.48% for Q2 2011, down 50.15% sequentially from 25.03% in Q1 2011, and down 881.0% YoY from 1.6% in Q2 2010.
Geo (GEO) Gross Margin (2009 - 2011) Analysis & Trends
Geo has reported Gross Margin for 3 years, with the latest figure at 12.48% in Q2 2011.
- Quarterly Gross Margin fell 881.0% year-over-year to 12.48% in Q2 2011, while the trailing twelve-month figure through Apr 2011 was 20.87% (down 36.0% YoY) and the FY2011 annual result came in at 10.1%, down 1128.0% from the prior year.
- Gross Margin retreated to 12.48% in Q2 2011 per GEO's latest filing, from 25.03% in the prior quarter.
- Over five years, Gross Margin peaked at 25.03% in Q1 2011 and troughed at 12.48% in Q2 2011.
- A 3-year average of 21.04% and a median of 21.76% in 2010 frame the typical range for Gross Margin.
- The sharpest annual moves came in 2010 and 2011: Gross Margin surged 291 bps in 2010, then slumped 881 bps in 2011.
- Over 3 years, Gross Margin stood at 20.52% in 2009, then gained by 14 bps to 23.43% in 2010, then tumbled by 47 bps to 12.48% in 2011.
- According to Business Quant data, Gross Margin over the past three periods registered 12.48%, 25.03%, and 23.43% for Q2 2011, Q1 2011, and Q4 2010 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Gross Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 13.85 Bn | 13.53 Bn | 517.50 Mn | 44.94% |
| 2 | MSA Safety | 7.29 Bn | 7.09 Bn | 249.29 Mn | 49.53% |
| 3 | Adt | 5.21 Bn | 5.18 Bn | 1.05 Bn | 79.92% |
| 4 | Brinks | 4.68 Bn | 3.02 Bn | 366.10 Mn | 26.29% |
| 5 | Brady | 4.30 Bn | 4.13 Bn | 225.47 Mn | 51.80% |
| 6 | Geo | 4.15 Bn | 3.90 Bn | - | - |
| 7 | CoreCivic | 3.30 Bn | 3.19 Bn | - | - |
| 8 | Napco Security Technologies | 1.35 Bn | 1.22 Bn | 29.49 Mn | 59.98% |
| 9 | Evolv Technologies Holdings | 972.56 Mn | 909.93 Mn | 21.95 Mn | 50.17% |
| 10 | Mistras | 620.39 Mn | 598.40 Mn | 56.45 Mn | 29.23% |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2011 | 12.48% |
| Jan 2, 2011 | 25.03% |
| Oct 3, 2010 | 23.43% |
| Jul 4, 2010 | 22.55% |
| Apr 4, 2010 | 21.29% |
| Jan 3, 2010 | 22.23% |
| Sep 27, 2009 | 20.52% |
| Jun 28, 2009 | 20.81% |