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Geo Group Inc
NYSE:GEO

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Geo Group Inc Logo
Geo Group Inc
NYSE:GEO
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Price: 14.98 USD 1.49% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one GEO stock under the Base Case scenario is 24.01 USD. Compared to the current market price of 14.98 USD, Geo Group Inc is Undervalued by 38%.

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
Base Case
24.01 USD
Undervaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
6
vs Industry
56
Median 3Y
0.4
Median 5Y
0.5
Industry
1.1
Forward
0.8
More Details
21.2
P/E
P/E
Price to Earnings
21.2
vs History
1
vs Industry
23
Median 3Y
10.1
Median 5Y
9.8
Industry
16.6
Forward
15.6
More Details
6.6
P/OCF
P/OCF
Price to OCF
6.6
vs History
4
vs Industry
44
Median 3Y
3.5
Median 5Y
3.7
Industry
9.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
14
Median 3Y
1.6
Median 5Y
3
Industry
16.4
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
19
vs Industry
43
Median 3Y
0.9
Median 5Y
1.1
Industry
1.5
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
52
vs Industry
39
Median 3Y
1.4
Median 5Y
1.5
Industry
1.4
Forward
1.4
More Details
5.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.3
vs History
53
vs Industry
34
Median 3Y
4.9
Median 5Y
5.6
Industry
4.2
More Details
7.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.4
vs History
58
vs Industry
37
Median 3Y
7
Median 5Y
8.2
Industry
8.6
Forward
6.9
More Details
10
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10
vs History
63
vs Industry
38
Median 3Y
9.6
Median 5Y
12.6
Industry
12.2
Forward
9.6
More Details
12.4
EV/OCF
EV/OCF
Enterprise Value to OCF
12.4
vs History
23
vs Industry
29
Median 3Y
10.8
Median 5Y
10.9
Industry
10.3
More Details
16.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16.6
vs History
30
vs Industry
24
Median 3Y
14.7
Median 5Y
15.3
Industry
13.9
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
17
vs Industry
45
Median 3Y
0.8
Median 5Y
0.9
Industry
1.1
More Details

Multiples Across Competitors

GEO Competitors Multiples
Geo Group Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Geo Group Inc
NYSE:GEO
1.9B USD 0.8 21.2 7.4 10
JP
Secom Co Ltd
TSE:9735
2.2T JPY 2 22.3 8 12
SE
Securitas AB
STO:SECU B
62.8B SEK 0.4 48.8 6.6 9.4
US
Brinks Co
NYSE:BCO
4B USD 0.8 45.1 8.1 12.7
JP
Sohgo Security Services Co Ltd
TSE:2331
436.5B JPY 0.9 16.4 5.1 7.9
SE
Loomis AB
STO:LOOMIS
20.2B SEK 0.7 13.5 4.1 8
TW
Taiwan Secom Co Ltd
TWSE:9917
56.8B TWD 3.3 21.9 13.1 21.1
AU
Threat Protect Australia Ltd
ASX:TPS
2.3B AUD 91.4 -148.7 -862.7 -862.7
US
CoreCivic Inc
NYSE:CXW
1.7B USD 0.9 25.5 9 15.7
KR
S1 Corp
KRX:012750
2T KRW 0.8 10.7 3.4 6.2
ES
Prosegur Compania de Seguridad SA
MAD:PSG
870.7m EUR 0.2 13.3 4.1 7.4

See Also

Summary
GEO intrinsic value, competitors valuation, and company profile.
DCF Valuation
GEO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GEO stock valuation using valuation multiples.
Wall Street Estimates
GEO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GEO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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