Historical Valuation
Geo Group Inc (GEO) is now in the Fair zone, suggesting that its current forward PE ratio of 14.03 is considered Fairly compared with the five-year average of 13.01. The fair price of Geo Group Inc (GEO) is between 10.37 to 22.94 according to relative valuation methord.
Relative Value
Fair Zone
10.37-22.94
Current Price：16.74
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Geo Group Inc (GEO) has a current Price-to-Book (P/B) ratio of 1.43. Compared to its 3-year average P/B ratio of 1.60 , the current P/B ratio is approximately -10.33% higher. Relative to its 5-year average P/B ratio of 1.31, the current P/B ratio is about 8.86% higher. Geo Group Inc (GEO) has a Forward Free Cash Flow (FCF) yield of approximately 1.21%. Compared to its 3-year average FCF yield of 10.79%, the current FCF yield is approximately -88.79% lower. Relative to its 5-year average FCF yield of 17.94% , the current FCF yield is about -93.26% lower.
P/B
Median3y
1.60
Median5y
1.31
FCF Yield
Median3y
10.79
Median5y
17.94
Competitors Valuation Multiple
AI Analysis for GEO
The average P/S ratio for GEO competitors is 1.34, providing a benchmark for relative valuation. Geo Group Inc Corp (GEO.N) exhibits a P/S ratio of 0.76, which is -43.17% above the industry average. Given its robust revenue growth of 13.13%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for GEO
1Y
3Y
5Y
Market capitalization of GEO increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of GEO in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is GEO currently overvalued or undervalued?
Geo Group Inc (GEO) is now in the Fair zone, suggesting that its current forward PE ratio of 14.03 is considered Fairly compared with the five-year average of 13.01. The fair price of Geo Group Inc (GEO) is between 10.37 to 22.94 according to relative valuation methord.
What is Geo Group Inc (GEO) fair value?
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. The fair price of Geo Group Inc (GEO) is between 10.37 to 22.94 according to relative valuation methord.
How does GEO's valuation metrics compare to the industry average?
The average P/S ratio for GEO's competitors is 1.34, providing a benchmark for relative valuation. Geo Group Inc Corp (GEO) exhibits a P/S ratio of 0.76, which is -43.17% above the industry average. Given its robust revenue growth of 13.13%, this premium appears unsustainable.
What is the current P/B ratio for Geo Group Inc (GEO) as of Jan 09 2026?
As of Jan 09 2026, Geo Group Inc (GEO) has a P/B ratio of 1.43. This indicates that the market values GEO at 1.43 times its book value.
What is the current FCF Yield for Geo Group Inc (GEO) as of Jan 09 2026?
As of Jan 09 2026, Geo Group Inc (GEO) has a FCF Yield of 1.21%. This means that for every dollar of Geo Group Inc’s market capitalization, the company generates 1.21 cents in free cash flow.
What is the current Forward P/E ratio for Geo Group Inc (GEO) as of Jan 09 2026?
As of Jan 09 2026, Geo Group Inc (GEO) has a Forward P/E ratio of 14.03. This means the market is willing to pay $14.03 for every dollar of Geo Group Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Geo Group Inc (GEO) as of Jan 09 2026?
As of Jan 09 2026, Geo Group Inc (GEO) has a Forward P/S ratio of 0.76. This means the market is valuing GEO at $0.76 for every dollar of expected revenue over the next 12 months.