GEO Valuation

Geo Group Inc

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29.010

+1.570(+5.720%)

Overview
Forecast
Valuation

GEO Relative Valuation

GEO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, GEO is overvalued; if below, it's undervalued.

Historical Valuation

Geo Group Inc (GEO) is now in the Overvalued zone, suggesting that its current forward PE ratio of 25.10 is considered Overvalued compared with the five-year average of 12.38. The fair price of Geo Group Inc (GEO) is between 10.55 to 22.37 according to relative valuation methord. Compared to the current price of 29.01 USD , Geo Group Inc is Overvalued By 29.71%.

Relative Value

Fair Zone

10.55-22.37

Current Price：29.01

29.71%

Overvalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

2.97

P/B

Median3y

1.30

Median5y

1.21

4.05

FCF Yield

Median3y

14.82

Median5y

20.41

Competitors Valuation Multiple

The average P/S ratio for GEO's competitors is 1.72, providing a benchmark for relative valuation. Geo Group Inc Corp (GEO) exhibits a P/S ratio of 1.52, which is -11.67% above the industry average. Given its robust revenue growth of -0.09%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap