The Geo Group specializes in the ownership, leasing and management of correctional, detention and re-entry facilities and the provision of community-based services and youth services in the United States, Australia, South Africa and the United Kingdom. The company was founded in 1984 and is based in Boca Raton, Florida.
GEO Price Forecast Based on DCF Valuation
DCF Fair Value Target:
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Geo Group Inc. To summarize, we found that Geo Group Inc ranked in the 68th percentile in terms of potential gain offered. Moreover, under all the scenarios we modelled, the output consistently forecasted positive returns. As for the metrics that stood out in our discounted cash flow analysis of Geo Group Inc, consider:
32% of the company's capital comes from equity, which is greater than only 16.68% of stocks in our cash flow based forecasting set.
The business' balance sheet reveals debt to be 68% of the company's capital (with equity being the remaining amount). Approximately 83.28% of US stocks with free cash flow have a lower reliance on debt in their capital structure.
As a business, Geo Group Inc experienced a tax rate of about 6% over the past twelve months; relative to its sector (Real Estate), this tax rate is higher than 79.78% of stocks generating free cash flow.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
For other companies in the Real Estate that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as GEO, try APLE, DHC, PSB, SPG, and CBRE.
Pomerantz LLP is investigating claims on behalf of investors of The GEO Group, Inc. (“GEO Group” or the “Company”) (GEO). Such investors are advised to contact Robert S. Willoughby at [email protected] or 888-476-6529, ext. The investigation concerns whether GEO Group and certain of its officers and/or directors have engaged in securities fraud or other unlawful business practices.
The financial regulations require hedge funds and wealthy investors that exceeded the $100 million equity holdings threshold to file a report that shows their positions at the end of every quarter. Even though it isn't the intention, these filings to a certain extent level the playing field for ordinary investors. The latest round of 13F […]