Geo Group Inc
NYSE:GEO

Watchlist Manager
Geo Group Inc Logo
Geo Group Inc
NYSE:GEO
Watchlist
Price: 26.27 USD -1.94% Market Closed
Market Cap: 3.7B USD

Intrinsic Value

The intrinsic value of one GEO stock under the Base Case scenario is 39.16 USD. Compared to the current market price of 26.27 USD, Geo Group Inc is Undervalued by 33%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

GEO Intrinsic Value
39.16 USD
Undervaluation 33%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Geo Group Inc

Valuation History Unavailable

Historical valuation for GEO cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
Loading...
Business Segments
Loading...
Earnings Call
Loading...
Management
Loading...
Contacts
Loading...
How do you feel about GEO?
Bearish
Neutral
Bullish
AI Assistant
AI Assistant
Ask me anything about Geo Group Inc
Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Geo Group Inc

Current Assets 503.4m
Cash & Short-Term Investments 64.8m
Receivables 384.2m
Other Current Assets 54.3m
Non-Current Assets 3.1B
Long-Term Investments 7.1m
PP&E 2B
Intangibles 880.3m
Other Non-Current Assets 250.7m
Efficiency

Free Cash Flow Analysis
Geo Group Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Geo Group Inc

Revenue
3B USD
Cost of Revenue
-2.2B USD
Gross Profit
800.1m USD
Operating Expenses
-429.1m USD
Operating Income
371m USD
Other Expenses
-321.5m USD
Net Income
49.4m USD
Fundamental Scores

GEO Profitability Score
Profitability Due Diligence

Geo Group Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Exceptional 1-Year Revenue Growth
52/100
Profitability
Score

Geo Group Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

GEO Solvency Score
Solvency Due Diligence

Geo Group Inc's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Average D/E
Average Altman Z-Score
33/100
Solvency
Score

Geo Group Inc's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GEO Price Targets Summary
Geo Group Inc

Wall Street analysts forecast GEO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GEO is 42.64 USD with a low forecast of 35.35 USD and a high forecast of 52.5 USD.

Lowest
Price Target
35.35 USD
35% Upside
Average
Price Target
42.64 USD
62% Upside
Highest
Price Target
52.5 USD
100% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for GEO is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

GEO Insider Trading
Buy and sell transactions by insiders

GEO News

Other Videos
What is the Intrinsic Value of one GEO stock?

The intrinsic value of one GEO stock under the Base Case scenario is 39.16 USD.

Is GEO stock undervalued or overvalued?

Compared to the current market price of 26.27 USD, Geo Group Inc is Undervalued by 33%.

Back to Top