Intrinsic Value

Is GEG undervalued or overvalued?

See the intrinsic value estimate for Geo Group Inc and find out whether today’s valuation is cheap or expensive by its own historical standards.

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GEG Intrinsic Value
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Today vs. history

GEG looks undervalued.
But is it cheap by its own standards?

See how today’s valuation compares with GEG’s past valuations and how the stock performed after similar periods.

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Intrinsic Value Locked
Current Price €26.2
Margin of Safety 20% Locked
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Fundamental Analysis

What Geo Group Does

Commercial Services & Supplies Industrials

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
Read the full company overview
View Company Overview

Geo Group has no economic moat

No Moat Narrow Wide

Geo Group Inc lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
Geo Group Inc

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

Ownership

GEO Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one GEG stock?

The intrinsic value for Geo Group Inc (GEG) under the Base Case is hidden EUR.

Is GEG stock undervalued or overvalued?

Compared with the current market price of 26.2 EUR, the stock appears hidden.

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