` Comparison: GEO, LOOMIS - Alpha Spread

GEO
vs
LOOMIS

Over the past 12 months, GEO has underperformed LOOMIS, delivering a return of -43% compared to the LOOMIS's +13% growth.

Valuation Growth Profitability Solvency Stocks Performance
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GEO
LOOMIS
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Stocks Compared:
GEO LOOMIS
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Valuation Comparison

GEO Intrinsic Value
23.28 USD
Undervaluation 31%
Intrinsic Value
Price
LOOMIS Intrinsic Value
600.6 SEK
Undervaluation 36%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Geo Group Inc
NYSE:GEO
16.06 USD
Loomis AB
STO:LOOMIS
383.4 SEK
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Valuation Scenario:
Bear Case
Base Case
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Growth Comparison

Growth Over Time
GEO, LOOMIS

GEO
LOOMIS
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Geo Group Inc
Revenue
Loomis AB
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
GEO, LOOMIS

GEO
LOOMIS
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Geo Group Inc
NYSE:GEO
Loomis AB
STO:LOOMIS
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What is Free Cash Flow?

Gross Margin

GEO
25.5%
LOOMIS
28.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Geo Group Inc
Loomis AB

Operating Margin

GEO
11%
LOOMIS
11.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Geo Group Inc
Loomis AB

Net Margin

GEO
9.4%
LOOMIS
5.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Geo Group Inc
Loomis AB

FCF Margin

GEO
1%
LOOMIS
10.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Geo Group Inc
Loomis AB

ROE

GEO
16.7%
LOOMIS
14.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Geo Group Inc
Loomis AB

ROA

GEO
6.4%
LOOMIS
4.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Geo Group Inc
Loomis AB

ROIC

GEO
5.9%
LOOMIS
8.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Geo Group Inc
Loomis AB

ROCE

GEO
8.5%
LOOMIS
13.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Geo Group Inc
Loomis AB

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
GEO, LOOMIS

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GEO
LOOMIS
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Performance Gap
GEO, LOOMIS

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GEO
LOOMIS
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
GEO, LOOMIS

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GEO
LOOMIS
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