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The GEO Group (The GEO Group) Shiller PE Ratio : 11.04 (As of Apr. 25, 2024)


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What is The GEO Group Shiller PE Ratio?

As of today (2024-04-25), The GEO Group's current share price is $14.79. The GEO Group's E10 for the quarter that ended in Dec. 2023 was $1.34. The GEO Group's Shiller PE Ratio for today is 11.04.

The historical rank and industry rank for The GEO Group's Shiller PE Ratio or its related term are showing as below:

GEO' s Shiller PE Ratio Range Over the Past 10 Years
Min: 3.87   Med: 17.98   Max: 34.24
Current: 11.04

During the past years, The GEO Group's highest Shiller PE Ratio was 34.24. The lowest was 3.87. And the median was 17.98.

GEO's Shiller PE Ratio is ranked better than
76.63% of 505 companies
in the Business Services industry
Industry Median: 19.33 vs GEO: 11.04

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

The GEO Group's adjusted earnings per share data for the three months ended in Dec. 2023 was $0.210. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $1.34 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


The GEO Group Shiller PE Ratio Historical Data

The historical data trend for The GEO Group's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

The GEO Group Shiller PE Ratio Chart

The GEO Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.99 6.82 5.76 8.05 8.07

The GEO Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.05 5.74 5.24 6.02 8.07

Competitive Comparison of The GEO Group's Shiller PE Ratio

For the Security & Protection Services subindustry, The GEO Group's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


The GEO Group's Shiller PE Ratio Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, The GEO Group's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where The GEO Group's Shiller PE Ratio falls into.



The GEO Group Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

The GEO Group's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=14.79/1.34
=11.04

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The GEO Group's E10 for the quarter that ended in Dec. 2023 is calculated as:

For example, The GEO Group's adjusted earnings per share data for the three months ended in Dec. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=0.21/129.4194*129.4194
=0.210

Current CPI (Dec. 2023) = 129.4194.

The GEO Group Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 0.260 99.695 0.338
201406 0.360 100.560 0.463
201409 0.360 100.428 0.464
201412 0.347 99.070 0.453
201503 0.260 99.621 0.338
201506 0.253 100.684 0.325
201509 0.347 100.392 0.447
201512 0.393 99.792 0.510
201603 0.290 100.470 0.374
201606 0.210 101.688 0.267
201609 0.390 101.861 0.496
201612 0.440 101.863 0.559
201703 0.350 102.862 0.440
201706 0.250 103.349 0.313
201709 0.310 104.136 0.385
201712 0.300 104.011 0.373
201803 0.290 105.290 0.356
201806 0.310 106.317 0.377
201809 0.330 106.507 0.401
201812 0.280 105.998 0.342
201903 0.340 107.251 0.410
201906 0.350 108.070 0.419
201909 0.390 108.329 0.466
201912 0.320 108.420 0.382
202003 0.210 108.902 0.250
202006 0.310 108.767 0.369
202009 0.330 109.815 0.389
202012 0.090 109.897 0.106
202103 0.410 111.754 0.475
202106 0.290 114.631 0.327
202109 0.240 115.734 0.268
202112 -0.410 117.630 -0.451
202203 0.260 121.301 0.277
202206 0.370 125.017 0.383
202209 0.260 125.227 0.269
202212 0.280 125.222 0.289
202303 0.190 127.348 0.193
202306 0.200 128.729 0.201
202309 0.160 129.860 0.159
202312 0.210 129.419 0.210

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


The GEO Group  (NYSE:GEO) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


The GEO Group Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of The GEO Group's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


The GEO Group (The GEO Group) Business Description

Traded in Other Exchanges
Address
4955 Technology Way, Boca Raton, FL, USA, 33431
The GEO Group Inc specializes in detention facilities and community-reentry centers. It operates in four segments: U.S. Secure Services, which primarily encompasses U.S.-based secure services business; Electronic Monitoring and Supervision Services, which conducts its services in the United States, represents services provided to adults for monitoring services and evidence-based supervision and treatment programs for community-based parolees, probationers, and pretrial defendants; Reentry Services conducts its services in the United States represents services provided to adults for residential and non-residential treatment, educational and community-based programs, pre-release and half-way house programs; and International Services.
Executives
Shayn P. March officer: VP of Finance and Treasurer C/O THE GEO GROUP, INC., 4955 TECHNOLOGY WAY, BOCA RATON FL 33431
Scott Michael Kernan director C/O THE GEO GROUP, INC., 4955 TECHNOLOGY WAY, BOCA RATON FL 33431
James H. Black officer: SVP & Pres, Secure Services 4955 TECHNOLOGY WAY, BOCA RATON FL 33431
Christopher D. Ryan officer: Senior VP, Human Resources 4955 TECHNOLOGY WAY, BOCA RATON FL 33431
Lindsay L. Koren director 4955 TECHNOLOGY WAY, BOCA RATON FL 33431
Matthew Albence officer: Senior VP, Client Relations 4955 TECHNOLOGY WAY, BOCA RATON FL 33431
Andrew N Shapiro director 4955 TECHNOLOGY WAY, BOCA RATON FL 33431
Thomas C. Bartzokis director 4955 TECHNOLOGY WAY, BOCA RATON FL 33431
Terry P. Mayotte director C/O TREAN INSURANCE GROUP, INC., 150 LAKE STREET WEST, WAYZATA MN 55391
Jack Brewer director 6200 EXCELSIOR BLVD., SUITE 104, ST. LOUIS PARK MN 55416
George C Zoley director, officer: Chairman & CEO C/O THE GEO GROUP, INC., 4955 TECHNOLOGY WAY, BOCA RATON FL 33431
Anne N Foreman director C/O THE GEO GROUP, INC., 4955 TECHNOLOGY WAY, BOCA RATON FL 33431
Richard H Glanton director C/O THE GEO GROUP, INC., 4955 TECHNOLOGY WAY, BOCA RATON FL 33431
Duane Helkowski director 4955 TECHNOLOGY WAY, BOCA RATON FL 33431
Blake Davis officer: Pres. GEO Secure Services 4955 TECHNOLOGY WAY, BOCA RATON FL 33431

The GEO Group (The GEO Group) Headlines

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