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Geo Group Inc (GEO)
General Bldg Contractors - Residential Bldgs
Latest Price
$28.52
TTM P/E
13.45
Normalized P/E
32.10
TTM Div Yield
--
Fwd Div Yield
--
Book Value
11.35
P/B Ratio
2.51
Valuation metrics
adjust assumptions →EPS: $1.82
Book value / share: $11.05
Formula: √(22.5 × EPS × BVPS)
Graham Number
$21.27
23% downside
Norm. op. income: $300M (median of 7yr)
Tax rate: 26%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$4.66
83% downside
Base FCF: $209M (median of recent 5yr)
Growth: -3%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$2.64
90% downside
EPS: $1.82
Target P/E: 31×
Formula: EPS × P/E
P/E Fair Value
$56.42
+105% upside
Institutional Ownership
89.4% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19.31M | $570.0M | 14.60% | -1.27M | 2026-06-30 |
| UBS Group AG | 7.65M | $225.0M | 5.78% | -1.74M | 2026-06-30 |
| Vanguard Portfolio Management LLC | 7.43M | $219.0M | 5.61% | -25.4K | 2026-06-30 |
| Vanguard Capital Management LLC | 5.76M | $170.0M | 4.36% | -1.5K | 2026-06-30 |
| Goldman Sachs Group Inc | 5.50M | $162.0M | 4.16% | +1.33M | 2026-06-30 |
| State Street Corp | 4.94M | $145.0M | 3.73% | +35.2K | 2026-06-30 |
| Continental General Insurance Co | 4.93M | $145.0M | 3.72% | -783.7K | 2026-06-30 |
| Rubric Capital Management LP | 4.13M | $122.0M | 3.12% | +388.0K | 2026-06-30 |
| HSBC Holdings PLC | 4.01M | $118.0M | 3.03% | +3.97M | 2026-06-30 |
| Geode Capital Management, LLC | 3.33M | $98.0M | 2.52% | +111.9K | 2026-06-30 |