Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
GEO GROUP INC
Bear Case (25th pct.)
-39.3% vs price
Base Case (Median)
-5.6% vs price
Bull Case (75th pct.)
17.4% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $40.01 | 27.6% | Medium (25%) |
| Graham Number | $23.45 | -25.2% | Medium (30%) |
| EV/EBITDA | $35.76 | 14.0% | Medium (20%) |
| Earnings Power Value | $5.72 | -81.8% | Medium (50%) |
Based on 4 out of 7 methods, GEO appears fairly valued at the current price of $31.36. The base case fair value of $29.60 implies 5.6% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.