GEO Valuation

Geo Group Inc

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26.320

+1.77(7.210%)1D

Overview
Forecast
Valuation
Earnings

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 Fair zone, suggesting that its current forward PE ratio of 17.68 is considered Fairly compared with the five-year average of 12.74. The fair price of Geo Group Inc (GEO) is between 13.56 to 28.32 according to relative valuation methord.

Relative Value

Fair Zone

13.56-28.32

Current Price：24.52

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

2.44

P/B

Median3y

1.47

Median5y

1.27

4.13

FCF Yield

Median3y

12.78

Median5y

19.74

Competitors Valuation Multiple

The average P/S ratio for GEO's competitors is 2.21, providing a benchmark for relative valuation. Geo Group Inc Corp (GEO) exhibits a P/S ratio of 1.16, which is -47.60% above the industry average. Given its robust revenue growth of -0.17%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap