1. MARKETS
  2. SECTOR : REAL ESTATE
  3. INDUSTRY : REAL ESTATE INVESTMENT TRUSTS
  4. GEO GROUP, INC.
Geo Group, Inc. XNYS: GEO
Mid-range Performer
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20.63 -0.51 (-2.41%)
43.42% Fall from 52W High
3.2M
XNYS Volume

XNYS 05 Sep, 2025 5:30 PM (EDT)

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Analyze undervaluation/ overvaluation of Geo Group, Inc. with current and 1 Year Forward PE

INSIGHT
Geo Group, Inc. is overvalued at current PE, but undervalued on future earnings estimates
Right Now : Current PE vs 5 year Average PE
Overvalued
Fair price

Based on 5Yr Average PE

17.9
Upside

Current PE versus 5Yr Average PE

-13.14 %
1 Year Forward : 5 Yr Average PE & Projected 1Yr Forward EPS*
Undervalued
Fair price

Based on 1Yr Forward EPS

38.1
Upside

5 Yr Average PE & 1Yr Forward EPS

84.79 %
Info: The Geo Group, Inc.'s current PE is 32.27 ,while its 5 year PE average is 28.0. Its forward PE based on analyst estimates is 15.2
Note: The forward PE ratio (or forward price-to-earnings ratio) is calculated by dividing the current share price of a company by the estimated(1Yr) future (“forward”) earnings per share (EPS) of that company.

Analyze undervaluation/ overvaluation of Geo Group, Inc. with historical PE and PBV ratios

from 08 Sep, 2023 to 07 Sep, 2025

Restated PE

Neutral zone

46.2% into PE buy sell zone

% time spent below current PE
0 20 40 60 80 100
Strong upside potential
Gains already realized

Out of 501 days, Geo Group, Inc. traded 232 (46.2%) days below the current PE of on Restated basis.

Originally Reported PE

Neutral zone

42.8% into PE buy sell zone

% time spent below current PE
0 20 40 60 80 100
Strong upside potential
Gains already realized

Out of 501 days, Geo Group, Inc. traded 215 (42.8%) days below the current PE of on Originally Reported basis.

Note: This is a reverse percentile score. Values close to 100% are bad while values close to 0% are good. Days when PE is negative are not considered in the analysis
42.8%

Neutral zone

% Days traded below current PE

32.3
 

Current PE

57.8
 

Average PE

45.1
 

Median PE

38.1
 

Forward 1Y Price

15.2
 

Forward PE

1.4
 

Forward EPS

PE range Days traded in range % Days traded in range Days traded within & below range % Days traded within & below range
7-10
 32 6.4% 32 6.4%
10-11
 21 4.2% 53 10.6%
11-16
Forward PE is 15.17
73 14.5% 126 25.1%
16-20
 55 11.0% 181 36.1%
20-46
Current PE is 32.3
77 15.3% 258 51.4%
46-88
 68 13.5% 326 64.9%
88-115
 76 15.1% 402 80.1%
115-129
 59 11.8% 461 91.8%
129-149
 40 8.0% 501 99.8%
Total 502 502
46.2%

Neutral zone

% Days traded below current PE

32.3
 

Current PE

56.5
 

Average PE

39.7
 

Median PE

38.1
 

Forward 1Y Price

15.2
 

Forward PE

1.4
 

Forward EPS

PE range Days traded in range % Days traded in range Days traded within & below range % Days traded within & below range
7-9
 31 6.2% 31 6.2%
9-11
 22 4.4% 53 10.6%
11-14
 66 13.1% 119 23.7%
14-20
Forward PE is 15.17
79 15.7% 198 39.4%
20-35
Current PE is 32.3
52 10.4% 250 49.8%
35-88
 76 15.1% 326 64.9%
88-115
 76 15.1% 402 80.1%
115-129
 59 11.8% 461 91.8%
129-149
 40 8.0% 501 99.8%
Total 502 502

FAQ

  • What is the PE ratio?

    In its simplest definition, the price-to-earnings ratio (PE ratio) represents the price an investor pays per dollar of a company's earnings.
    For example, if a company has a PE ratio of 25, investors are willing to pay USD 25 for each dollar of the company's current earnings. This indicates that investors value the stock at 25 times its current earnings, with an expectation of future earnings growth.
    The PE ratio fluctuates based on investor sentiment towards a company. Positive sentiment drives the stock price higher, resulting in a higher PE ratio (investors pay more for each dollar of earnings). Conversely, negative sentiment lowers the PE ratio (investors pay less for each dollar of earnings).

  • What is the PE buy/sell zone?

    The PE buy/sell zone is calculated based on how many days a stock has traded at its current PE level.
    To do this, we compare the current PE to the stock’s historical PE performance, to find out how often (for how many days in the past) the stock has traded at its current PE value.
    If the stock has usually traded above its current PE level (it’s at a higher PE for the majority of trading days), then the stock is cheaper than usual and in the PE buy zone.
    If the stock has usually traded below its current PE level (it’s at a lower PE for the majority of trading days), then the stock is more expensive than usual and in the PE sell zone.

  • How is the PE buy sell zone useful?

    The PE buy sell zone tells you if a stock’s current PE level is unusually high or low, and if a stock doesn’t typically trade at that level. It helps investors identify stocks that are undervalued or overvalued in terms of their typical PE trading behavior.
    Investors should keep in mind that the buy zone/sell zone is not a foolproof buy or sell signal. For example, the PE of a stock may have fallen substantially due to adverse events or negative news. Or the PE may have risen sharply after the company has won new orders, made an acquisition, announced a buyback, or some other positive event. PE Buy/Sell Zone signals should be looked at in conjunction with other information.

  • Why are the number of days different for Restated and Originally Reported data?

    This can be because of any of the 2 following reasons:
    1. Days when PE is negative are not considered in the analysis. So if only 1 of the Restated or Originally Reported PE is negative and the other is not, then the days will be different
    2. Companies have reported Originally Reported data for limited period.
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