Growth Metrics

Geo (GEO) Gross Margin (2009 - 2011)

Geo recorded quarterly Gross Margin of 12.48% in Q2 2011, down 50.15% quarter-over-quarter from 25.03% in Q1 2011, and down 881.0% year-over-year from 1.6% in Q2 2010.

Geo's Gross Margin history runs 3 years deep, the most recent figure standing at 12.48% for Q2 2011.

  • In Q2 2011, Gross Margin fell 881.0% year-over-year to 12.48%; the TTM figure through Apr 2011 stood at 20.87% (down 36.0% YoY), while the FY2011 annual figure was 10.1%, down 1128.0% from the prior year.
  • Gross Margin came in at 12.48% for Q2 2011 at Geo, down from 25.03% in the prior quarter.
  • In the past five years, Gross Margin ranged from a high of 25.03% in Q1 2011 to a low of 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.
  • Across the five-year window, Gross Margin jumped 291 bps in 2010 and sank 881 bps in 2011, its largest moves.
  • Geo's Gross Margin stood at 20.52% in 2009, then rose by 14 bps to 23.43% in 2010, then slumped 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 11.20 Bn 10.89 Bn 454.50 Mn 43.97%
2 MSA Safety 6.44 Bn 6.26 Bn 219.58 Mn 47.36%
3 Adt 5.10 Bn 5.07 Bn 1.04 Bn 81.01%
4 Brinks 4.39 Bn 3.98 Bn 382.40 Mn 27.73%
5 Brady 4.08 Bn 3.90 Bn 225.47 Mn 51.80%
6 Geo 3.01 Bn 2.92 Bn - -
7 CoreCivic 2.08 Bn 1.87 Bn - -
8 Napco Security Technologies 1.34 Bn 1.21 Bn 29.49 Mn 59.98%
9 Evolv Technologies Holdings 1.14 Bn 1.08 Bn 23.60 Mn 50.94%
10 Mistras 555.86 Mn 531.24 Mn 44.73 Mn 26.46%

Historic Data

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DateValue
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%