Geo Group Inc
NYSE:GEO

Watchlist Manager
Geo Group Inc Logo
Geo Group Inc
NYSE:GEO
Watchlist
Price: 16.59 USD -1.43% Market Closed
Market Cap: 2.3B USD

Relative Value

The Relative Value of one GEO stock under the Base Case scenario is hidden USD. Compared to the current market price of 16.59 USD, Geo Group Inc is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GEO Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
33
Median 3Y
0.7
Median 5Y
0.5
Industry
1.2
Forward
0.9
vs History
61
vs Industry
3
Median 3Y
17.1
Median 5Y
12.7
Industry
16.6
Forward
19.2
vs History
19
vs Industry
19
Median 3Y
6.7
Median 5Y
4.2
Industry
10.1
vs History
vs Industry
4
Median 3Y
-1.7
Median 5Y
2.4
Industry
16.7
vs History
20
vs Industry
19
Median 3Y
1.4
Median 5Y
1.1
Industry
1.7
vs History
36
vs Industry
28
Median 3Y
1.4
Median 5Y
1.4
Industry
1.5
Forward
1.4
vs History
30
vs Industry
25
Median 3Y
4.6
Median 5Y
5.2
Industry
4.2
vs History
26
vs Industry
21
Median 3Y
6.8
Median 5Y
7.4
Industry
8.5
Forward
8
vs History
28
vs Industry
19
Median 3Y
9
Median 5Y
10.6
Industry
12.6
Forward
12.6
vs History
19
vs Industry
14
Median 3Y
12.6
Median 5Y
11.5
Industry
10.9
vs History
3
vs Industry
10
Median 3Y
18
Median 5Y
15.9
Industry
15.1
vs History
20
vs Industry
26
Median 3Y
1
Median 5Y
0.9
Industry
1.2

Multiples Across Competitors

GEO Competitors Multiples
Geo Group Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Geo Group Inc
NYSE:GEO
2.3B USD 0.9 9.8 9 13.2
UK
Verisure PLC
STO:VSURE
14.4B EUR 3.2 -60.8 11.3 49.7
JP
Secom Co Ltd
TSE:9735
2.6T JPY 2.1 24.1 9.1 13.9
SE
Securitas AB
STO:SECU B
82.4B SEK 0.5 16.3 7.6 10.7
US
Brinks Co
NYSE:BCO
5B USD 1 29.3 9.5 14.8
JP
Sohgo Security Services Co Ltd
TSE:2331
599.9B JPY 1 19 6.5 9.8
SE
Loomis AB
STO:LOOMIS
25.3B SEK 0.8 14.1 4.2 7.9
US
CoreCivic Inc
NYSE:CXW
2B USD 1 18.2 8.7 13.9
AU
Threat Protect Australia Ltd
ASX:TPS
2.3B AUD 91.4 -148.7 -862.7 -862.7
KR
S1 Corp
KRX:012750
2.5T KRW 0.9 13.6 4.4 7.8
ES
Prosegur Compania de Seguridad SA
MAD:PSG
1.4B EUR 0.2 8.4 4 4
P/E Multiple
Earnings Growth PEG
US
Geo Group Inc
NYSE:GEO
Average P/E: 17
9.8
92%
0.1
UK
Verisure PLC
STO:VSURE
Negative Multiple: -60.8 N/A N/A
JP
Secom Co Ltd
TSE:9735
24.1
9%
2.7
SE
Securitas AB
STO:SECU B
16.3
14%
1.2
US
Brinks Co
NYSE:BCO
29.3
41%
0.7
JP
Sohgo Security Services Co Ltd
TSE:2331
19
14%
1.4
SE
Loomis AB
STO:LOOMIS
14.1
20%
0.7
US
CoreCivic Inc
NYSE:CXW
18.2
N/A N/A
AU
Threat Protect Australia Ltd
ASX:TPS
Negative Multiple: -148.7 N/A N/A
KR
S1 Corp
KRX:012750
13.6
7%
1.9
ES
Prosegur Compania de Seguridad SA
MAD:PSG
8.4
28%
0.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Geo Group Inc
NYSE:GEO
Average EV/EBITDA: 7.4
9
8%
1.1
UK
Verisure PLC
STO:VSURE
11.3
N/A N/A
JP
Secom Co Ltd
TSE:9735
9.1
4%
2.3
SE
Securitas AB
STO:SECU B
7.6
3%
2.5
US
Brinks Co
NYSE:BCO
9.5
16%
0.6
JP
Sohgo Security Services Co Ltd
TSE:2331
6.5
8%
0.8
SE
Loomis AB
STO:LOOMIS
4.2
5%
0.8
US
CoreCivic Inc
NYSE:CXW
8.7
N/A N/A
AU
Threat Protect Australia Ltd
ASX:TPS
Negative Multiple: -862.7 N/A N/A
KR
S1 Corp
KRX:012750
4.4
0%
N/A
ES
Prosegur Compania de Seguridad SA
MAD:PSG
4
5%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Geo Group Inc
NYSE:GEO
Average EV/EBIT: 14.6
13.2
5%
2.6
UK
Verisure PLC
STO:VSURE
49.7
N/A N/A
JP
Secom Co Ltd
TSE:9735
13.9
N/A N/A
SE
Securitas AB
STO:SECU B
10.7
5%
2.1
US
Brinks Co
NYSE:BCO
14.8
24%
0.6
JP
Sohgo Security Services Co Ltd
TSE:2331
9.8
N/A N/A
SE
Loomis AB
STO:LOOMIS
7.9
7%
1.1
US
CoreCivic Inc
NYSE:CXW
13.9
N/A N/A
AU
Threat Protect Australia Ltd
ASX:TPS
Negative Multiple: -862.7 N/A N/A
KR
S1 Corp
KRX:012750
7.8
7%
1.1
ES
Prosegur Compania de Seguridad SA
MAD:PSG
4
7%
0.6