Geo Group Inc
NYSE:GEO

Watchlist Manager
Geo Group Inc Logo
Geo Group Inc
NYSE:GEO
Watchlist
Price: 27.93 USD 1.53%
Market Cap: 3.9B USD
Have any thoughts about
Geo Group Inc?
Write Note
Section:
 

Relative Value

The Relative Value of one GEO stock under the Base Case scenario is 22.89 USD. Compared to the current market price of 27.93 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
22.89 USD
Overvaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
1
vs Industry
53
Median 3Y
0.5
Median 5Y
0.5
Industry
1.2
Forward
1.6
More Details
69.5
P/E
P/E
Price to Earnings
69.5
vs History
1
vs Industry
19
Median 3Y
14.7
Median 5Y
9.8
Industry
16.1
Forward
32.8
More Details
14.1
P/OCF
P/OCF
Price to OCF
14.1
vs History
1
vs Industry
41
Median 3Y
4.2
Median 5Y
3.7
Industry
9.6
More Details
468.5
P/FCFE
P/FCFE
Price to FCFE
468.5
vs History
1
vs Industry
4
Median 3Y
2.7
Median 5Y
3.8
Industry
15.9
More Details
3
P/B
P/B
Price to Book Value
3
vs History
1
vs Industry
40
Median 3Y
1
Median 5Y
1.1
Industry
1.6
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
3
vs Industry
39
Median 3Y
1.3
Median 5Y
1.4
Industry
1.4
Forward
2.2
More Details
6.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.7
vs History
15
vs Industry
33
Median 3Y
4.6
Median 5Y
5.2
Industry
4.2
More Details
10.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.4
vs History
4
vs Industry
35
Median 3Y
6.7
Median 5Y
7.4
Industry
8.5
Forward
11.4
More Details
13.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.6
vs History
30
vs Industry
35
Median 3Y
8.9
Median 5Y
10.6
Industry
11.8
Forward
16.4
More Details
19.9
EV/OCF
EV/OCF
Enterprise Value to OCF
19.9
vs History
1
vs Industry
27
Median 3Y
11.5
Median 5Y
10.9
Industry
10.1
More Details
27.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
27.7
vs History
1
vs Industry
22
Median 3Y
15.9
Median 5Y
15.3
Industry
13.8
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
1
vs Industry
42
Median 3Y
0.9
Median 5Y
0.9
Industry
1.1
More Details

Multiples Across Competitors

GEO Competitors Multiples
Geo Group Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Geo Group Inc
NYSE:GEO
3.9B USD 1.3 69.5 10.4 13.6
JP
Secom Co Ltd
TSE:9735
2.5T JPY 2.1 24.1 9.3 14.3
SE
Securitas AB
STO:SECU B
78.8B SEK 0.5 16.6 7.6 10.7
US
Brinks Co
NYSE:BCO
3.9B USD 0.8 33.1 8.1 12.8
JP
Sohgo Security Services Co Ltd
TSE:2331
525.9B JPY 1 20.6 6.7 10.8
US
CoreCivic Inc
NYSE:CXW
2.3B USD 1.2 30.2 9.5 15.6
SE
Loomis AB
STO:LOOMIS
23.4B SEK 0.8 15.2 4.2 8.2
TW
Taiwan Secom Co Ltd
TWSE:9917
56.3B TWD 3.2 20 13.1 21.5
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 10.8 3.5 6.5
ES
Prosegur Compania de Seguridad SA
MAD:PSG
910.5m EUR 0.1 9.2 5.7 5.7
P/E Multiple
Earnings Growth P/E to Growth
US
Geo Group Inc
NYSE:GEO
Average P/E: 24.9
69.5
82%
0.8
JP
Secom Co Ltd
TSE:9735
24.1
22%
1.1
SE
Securitas AB
STO:SECU B
16.6
479%
0
US
Brinks Co
NYSE:BCO
33.1
394%
0.1
JP
Sohgo Security Services Co Ltd
TSE:2331
20.6
26%
0.8
US
CoreCivic Inc
NYSE:CXW
30.2
65%
0.5
SE
Loomis AB
STO:LOOMIS
15.2
72%
0.2
TW
T
Taiwan Secom Co Ltd
TWSE:9917
20
N/A N/A
AU
Threat Protect Australia Ltd
ASX:TPS
Negative Multiple: -148.7 N/A N/A
KR
S1 Corp
KRX:012750
10.8
9%
1.2
ES
Prosegur Compania de Seguridad SA
MAD:PSG
9.2
132%
0.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Geo Group Inc
NYSE:GEO
Average EV/EBITDA: 7.8
10.4
6%
1.6
JP
Secom Co Ltd
TSE:9735
9.3
14%
0.7
SE
Securitas AB
STO:SECU B
7.6
20%
0.4
US
Brinks Co
NYSE:BCO
8.1
39%
0.2
JP
Sohgo Security Services Co Ltd
TSE:2331
6.7
18%
0.4
US
CoreCivic Inc
NYSE:CXW
9.5
10%
1
SE
Loomis AB
STO:LOOMIS
4.2
26%
0.2
TW
T
Taiwan Secom Co Ltd
TWSE:9917
13.1
N/A N/A
AU
Threat Protect Australia Ltd
ASX:TPS
Negative Multiple: -862.7 N/A N/A
KR
S1 Corp
KRX:012750
3.5
-6%
N/A
ES
Prosegur Compania de Seguridad SA
MAD:PSG
5.7
27%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Geo Group Inc
NYSE:GEO
Average EV/EBIT: 12
13.6
0%
31.6
JP
Secom Co Ltd
TSE:9735
14.3
N/A N/A
SE
Securitas AB
STO:SECU B
10.7
29%
0.4
US
Brinks Co
NYSE:BCO
12.8
67%
0.2
JP
Sohgo Security Services Co Ltd
TSE:2331
10.8
N/A N/A
US
CoreCivic Inc
NYSE:CXW
15.6
10%
1.6
SE
Loomis AB
STO:LOOMIS
8.2
41%
0.2
TW
T
Taiwan Secom Co Ltd
TWSE:9917
21.5
N/A N/A
AU
Threat Protect Australia Ltd
ASX:TPS
Negative Multiple: -862.7 N/A N/A
KR
S1 Corp
KRX:012750
6.5
15%
0.4
ES
Prosegur Compania de Seguridad SA
MAD:PSG
5.7
34%
0.2

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
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.