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The GEO Group (FRA:GEG) Cyclically Adjusted PB Ratio : 1.30 (As of May. 26, 2024)


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What is The GEO Group Cyclically Adjusted PB Ratio?

As of today (2024-05-26), The GEO Group's current share price is €12.78. The GEO Group's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2024 was €9.83. The GEO Group's Cyclically Adjusted PB Ratio for today is 1.30.

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

FRA:GEG' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.51   Med: 2.03   Max: 3.6
Current: 1.3

During the past years, The GEO Group's highest Cyclically Adjusted PB Ratio was 3.60. The lowest was 0.51. And the median was 2.03.

FRA:GEG's Cyclically Adjusted PB Ratio is ranked better than
58.82% of 663 companies
in the Business Services industry
Industry Median: 1.59 vs FRA:GEG: 1.30

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

The GEO Group's adjusted book value per share data for the three months ended in Mar. 2024 was €9.531. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is €9.83 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


The GEO Group Cyclically Adjusted PB Ratio Historical Data

The historical data trend for The GEO Group's Cyclically Adjusted PB 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 Cyclically Adjusted PB Ratio Chart

The GEO Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.60 0.87 0.75 1.05 1.03

The GEO Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted PB 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 0.75 0.67 0.77 1.03 1.32

Competitive Comparison of The GEO Group's Cyclically Adjusted PB Ratio

For the Security & Protection Services subindustry, The GEO Group's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB 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 Cyclically Adjusted PB Ratio Distribution in the Business Services Industry

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

* The bar in red indicates where The GEO Group's Cyclically Adjusted PB Ratio falls into.



The GEO Group Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

The GEO Group's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=12.78/9.83
=1.30

* 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 Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, The GEO Group's adjusted Book Value per Share data for the three months ended in Mar. 2024 was:

Adj_Book=Book Value per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=9.531/131.7762*131.7762
=9.531

Current CPI (Mar. 2024) = 131.7762.

The GEO Group Quarterly Data

Book Value per Share CPI Adj_Book
201406 6.888 100.560 9.026
201409 7.440 100.428 9.762
201412 7.620 99.070 10.136
201503 8.472 99.621 11.207
201506 8.086 100.684 10.583
201509 8.001 100.392 10.502
201512 8.254 99.792 10.899
201603 7.921 100.470 10.389
201606 7.657 101.688 9.923
201609 7.655 101.861 9.903
201612 8.213 101.863 10.625
201703 9.424 102.862 12.073
201706 8.808 103.349 11.231
201709 8.217 104.136 10.398
201712 8.172 104.011 10.353
201803 7.571 105.290 9.476
201806 7.692 106.317 9.534
201809 7.613 106.507 9.419
201812 7.585 105.998 9.430
201903 7.504 107.251 9.220
201906 7.464 108.070 9.101
201909 7.549 108.329 9.183
201912 7.401 108.420 8.995
202003 7.145 108.902 8.646
202006 6.916 108.767 8.379
202009 6.530 109.815 7.836
202012 6.187 109.897 7.419
202103 6.465 111.754 7.623
202106 6.687 114.631 7.687
202109 7.072 115.734 8.052
202112 7.054 117.630 7.902
202203 7.484 121.301 8.130
202206 8.171 125.017 8.613
202209 9.052 125.227 9.525
202212 8.875 125.222 9.340
202303 8.901 127.348 9.211
202306 9.032 128.729 9.246
202309 9.364 129.860 9.502
202312 9.395 129.419 9.566
202403 9.531 131.776 9.531

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

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  (FRA:GEG) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


The GEO Group Cyclically Adjusted PB Ratio Related Terms

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


The GEO Group (FRA:GEG) 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.