Geo Group Inc
NYSE:GEO

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Geo Group Inc
NYSE:GEO
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Price: 26.245 USD 3.04%
Market Cap: 3.7B USD
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Relative Value

The Relative Value of one GEO stock under the Base Case scenario is 21.47 USD. Compared to the current market price of 26.245 USD, Geo Group Inc is Overvalued by 18%.

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
21.47 USD
Overvaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
53
Median 3Y
0.5
Median 5Y
0.5
Industry
1.2
Forward
1.5
vs History
0
vs Industry
19
Median 3Y
13.5
Median 5Y
9.8
Industry
16.8
Forward
28.3
vs History
0
vs Industry
41
Median 3Y
4
Median 5Y
3.7
Industry
9.7
vs History
4
vs Industry
4
Median 3Y
2.5
Median 5Y
3.8
Industry
16.6
vs History
0
vs Industry
40
Median 3Y
1
Median 5Y
1.1
Industry
1.6
vs History
0
vs Industry
39
Median 3Y
1.4
Median 5Y
1.5
Industry
1.4
Forward
2.2
vs History
0
vs Industry
33
Median 3Y
4.9
Median 5Y
5.4
Industry
4.4
vs History
0
vs Industry
35
Median 3Y
7
Median 5Y
8
Industry
8.4
Forward
10.8
vs History
17
vs Industry
35
Median 3Y
9.6
Median 5Y
11.3
Industry
12
Forward
15.5
vs History
0
vs Industry
27
Median 3Y
11.5
Median 5Y
10.9
Industry
10.3
vs History
1
vs Industry
22
Median 3Y
15.8
Median 5Y
15.3
Industry
13.6
vs History
0
vs Industry
42
Median 3Y
0.8
Median 5Y
0.9
Industry
1.1

Multiples Across Competitors

GEO Competitors Multiples
Geo Group Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Geo Group Inc
NYSE:GEO
3.7B USD 1.5 132.4 11.9 16.4
JP
Secom Co Ltd
TSE:9735
2.1T JPY 1.8 21.5 7.6 11.5
SE
Securitas AB
STO:SECU B
78.8B SEK 0.5 16.7 7.6 10.7
US
Brinks Co
NYSE:BCO
4.2B USD 0.8 34.8 8.4 13.3
JP
Sohgo Security Services Co Ltd
TSE:2331
533.2B JPY 1 20.2 6.7 10.7
US
CoreCivic Inc
NYSE:CXW
2.4B USD 1.2 31.3 9.8 16
SE
Loomis AB
STO:LOOMIS
23.5B SEK 0.8 15.1 4.2 8.2
TW
Taiwan Secom Co Ltd
TWSE:9917
60.1B TWD 3.5 21.8 13.9 22.7
AU
Threat Protect Australia Ltd
ASX:TPS
2.3B AUD 91.4 -148.7 -862.7 -862.7
KR
S1 Corp
KRX:012750
2.1T KRW 0.8 11.3 3.6 6.9
ES
Prosegur Compania de Seguridad SA
MAD:PSG
958.9m EUR 0.1 9.8 5.8 5.8

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