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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: 18.42 USD 6.29%
Market Cap: $2.5B
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Intrinsic Value

The intrinsic value for Geo Group Inc (GEO) under the Base Case is 28.43 USD. Compared with the current market price of 18.42 USD, the stock appears Undervalued by 35%.

Based on two methods:
DCF Value
$31.64
Multiples-Based Value
$25.22
DCF Value
$31.64
Multiples-Based Value
$25.22

Both DCF and multiples point to undervaluation.

GEO Intrinsic Value
28.43 USD
Undervaluation 35%
Intrinsic Value
Price $18.42
Worst Case
Base Case
Best Case
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20% below Intrinsic Value $22.74
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Intrinsic Value $28.43
Margin of Safety 20% $22.74
Current Price $18.42
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Why is GEO valued this way?

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Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Geo Group Inc

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Price Targets

Dividends

Shareholder Yield

Competitive Landscape

Ownership

GEO Insider Trading
Buy and sell transactions by insiders

GEO News

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
What is the Intrinsic Value of one GEO stock?

The intrinsic value for Geo Group Inc (GEO) under the Base Case is 28.43 USD.

Is GEO stock undervalued or overvalued?

Compared with the current market price of 18.42 USD, the stock appears Undervalued by 35%.

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