Geo Group Inc
NYSE:GEO
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Geo Group Inc
NYSE:GEO
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US |
Intrinsic Value
The intrinsic value of Geo Group Inc (GEO) under the Base Case is 31.87 USD per share.
Compared with the current market price of 28.04 USD, the stock appears
Undervalued by 12% .
The intrinsic value is the average of valuations using the DCF method and multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Geo Group Does
Geo Group is a private operator of correctional and detention facilities. It runs prisons, immigration detention centers, and related support services for government agencies, and it also provides community-based supervision and treatment programs for people leaving custody or serving sentences outside of jail.
- Headquarters
- United States of America US
- Employees
- 18 000
- IPO date
- Jul 27, 1994
Geo Group has no economic moat
Geo Group Inc lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Revenue & Expenses Breakdown
Geo Group Inc
Earnings Waterfall
Geo Group Inc
The intrinsic value for Geo Group Inc (GEO) under the Base Case is 31.87 USD.
Compared with the current market price of 28.04 USD, the stock appears Undervalued by 12% .