The GEO Group, Inc. (GEO) Valuation — DCF & Advanced Analysis | MarketCI

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The GEO Group, Inc. (GEO) Valuation — DCF & Advanced Analysis | MarketCI | MarketCI

GEO

Market Closed

The GEO Group, Inc.

NYSEIndustrials Security & Protection Services

16.50K employees

CEO: George C. Zoley

Founded: 1994

$30.92

+$0.00(+NaN%)

Market Cap

4.13B

Beta

0.78

52W Range

N/A

Dividend Yield

5.01%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Comprehensive Valuation

In-depth valuation analysis including DCF scenarios and peer comparisons.

AI Insight: The GEO Group’s current price exceeds the PERT-weighted fair value by 7.7%, indicating a slight overvaluation with high confidence in estimates. Strong liquidity and profitability contrast with moderate leverage and efficiency, while Monte Carlo analysis shows substantial downside risk (69.4%) and high volatility (CV 37.67%), reflecting notable investment risk. Valuation methods vary widely, suggesting uncertainty in growth and cash flow projections.

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Overview

Key metrics and AI-powered insights

Forecast

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Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples