The GEO Group Stock 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.

AdvantagesDisadvantagesNeutral
  • This stock is available at a great discount!
  • This company is solid.
  • This company has stable growth.
  • This company is making money at a modest rate.
  • This company pays no dividend.

Inside the GEO Numbers

GEO Price
(The GEO Group stock price per share)
$6.91
[?] GEO Fair Price
(based on intrinsic value)
$14.98
[?] GEO Safety Price (based on a variable margin of safety) $9.74
[?] PE Ratio versus Sector 55% higher than other Real Estate stocks
[?] PE Ratio versus Industry 73% lower than other Unknown stocks
[?] Cash Yield 16.46%
[?] Free Cash Flow Jitter 17%

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 41,727,621 shares shorted. With 115,961,489 shares available for purchase and an average trading volume over the past 10 trading days of 1,762,257, it would take at least 23.679 days for all of the short holders to cover their shorts.

What does this mean to you? At this volume, it'll take more than two trading weeks for shorts to cover. This may indicate a short squeeze play would work! If this stock has good fundamentals and it'll take a while for the short holders to cover, buying now could net you bigger short-term technical gains if and as the price rises.

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?

Even better, The GEO Group looks like a stock on sale. Based on our analysis—if the company keeps making money the way it has been—you may be looking at a bargain. Keep this stock in mind as you put together your portfolio! See Before You Buy for your next steps (and read our disclaimer about investing risk).

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.