Bringing the fundamentals into focus…
Back to The GEO Group, Inc.
How The GEO Group, Inc. stacks up
GEO · against 540 other Industrials companies of similar size
Valuation
61/ 100
Above the middle of the pack.
Ranked #233 of 541 · scores higher than 57% of peers
Bars: peers in each 10-point band of the valuation score72 peers with a valuation score of 60–69, including GEO · Click a bar to see the companies
Why valuation scores 61?
Weighted metrics compared with all Industrials companies.Mainly thanks to its earnings yield and EBITDA yield, which are stronger than most Industrials peers.
- less free cash flow for the price paid: weaker than 71% of peers. Free cash flow yield: 0.7% vs peer median 3.7%
- more operating profit (EBITDA) for the company's total value: stronger than 64% of peers. EBITDA yield: 8.7% vs peer median 6.9%
- higher earnings for the price paid: stronger than 80% of peers. Earnings yield: 7.9% vs peer median 3.8%
Metric by metric
Position: dot = GEO, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | GEO | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 537 reported | 7.6% | 4.4% | 79% | 30% | |
| EBITDA yieldHigher is better · 546 reported | 9.5% | 7.9% | 63% | 50% | |
| Free cash flow yieldHigher is better · 205 reported | 0.7% | 4.3% | 28% | 20% | |
| Book yieldHigher is better · 537 reported | 41.6% | 42.0% | 49% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around GEO| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 4.69T KRW (≈$3.4B) | 100 | 59 | |
| 1 | 3.0B USD | 100 | 62 | |
| 1 | 3.5B USD | 100 | 57 | |
| 4 | 22.0B HKD (≈$2.8B) | 99 | 82 | |
| 4 | 26.4B HKD (≈$3.4B) | 99 | 63 | |
| 223 | 3.6B EUR (≈$3.9B) | 62 | 53 | |
| 223 | 5.2B USD | 62 | 44 | |
| 233 | 18.1B CNY (≈$2.5B) | 61 | 66 | |
| 233 | 15.6B CNY (≈$2.2B) | 61 | 43 | |
| 233 | 3.7B USD | 61 | 64 | |
| 236 | 14.0B CNY (≈$2.0B) | 60 | 62 | |
| 236 | 376.6B JPY (≈$2.6B) | 60 | 52 | |
| 236 | 1.6B GBP (≈$2.0B) | 60 | 60 | |
| 236 | 3.2B CHF (≈$3.7B) | 60 | 49 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score