The GEO GroupStock Price and Value Analysis

Should you buy The GEO Group stock? (NYSE:GEO). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company is solid.
  • This company has a large dividend yield!
  • This stock looks overpriced.
  • This company has wild ups and downs.
  • This company is making money at a modest rate.

GEO Free Cash Flow Trend

Based on historical returns, we believe that The GEO Group can grow its free cash at a rate of about 1%. That's positive!

Free Cash Flow trendline for GEO
Free Cash Flow trendline for The GEO Group

Inside the GEO Numbers

GEO Price
(The GEO Group stock price per share)
$24.48
[?] GEO Fair Price
(based on intrinsic value)
$14.75
[?] GEO Safety Price (based on a variable margin of safety) $9.59
[?] PE Ratio versus Sector 37% higher than other Financial stocks
[?] PE Ratio versus Industry 58% lower than other REIT - Healthcare Facilities stocks
[?] Cash Yield 4.61%
[?] Free Cash Flow Jitter 57%
[?] Dividend Yield 8%

Is The GEO Group Stock on Sale?

We believe that The GEO Group may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

The GEO Group looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy GEO Stock?

Does The GEO Group have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.