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The GEO Group (FRA:GEG) Shiller PE Ratio : 12.19 (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 €14.015. The GEO Group's E10 for the quarter that ended in Dec. 2023 was €1.15. The GEO Group's Shiller PE Ratio for today is 12.19.

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

FRA:GEG' s Shiller PE Ratio Range Over the Past 10 Years
Min: 3.87   Med: 17.98   Max: 34.24
Current: 11.23

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.

FRA:GEG's Shiller PE Ratio is ranked better than
76.63% of 505 companies
in the Business Services industry
Industry Median: 19.33 vs FRA:GEG: 11.23

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 €0.193. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is €1.15 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
=14.015/1.15
=12.19

* 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)
=0.193/129.4194*129.4194
=0.193

Current CPI (Dec. 2023) = 129.4194.

The GEO Group Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 0.188 99.695 0.244
201406 0.265 100.560 0.341
201409 0.279 100.428 0.360
201412 0.281 99.070 0.367
201503 0.240 99.621 0.312
201506 0.226 100.684 0.291
201509 0.309 100.392 0.398
201512 0.361 99.792 0.468
201603 0.260 100.470 0.335
201606 0.187 101.688 0.238
201609 0.347 101.861 0.441
201612 0.417 101.863 0.530
201703 0.327 102.862 0.411
201706 0.223 103.349 0.279
201709 0.260 104.136 0.323
201712 0.253 104.011 0.315
201803 0.235 105.290 0.289
201806 0.265 106.317 0.323
201809 0.283 106.507 0.344
201812 0.246 105.998 0.300
201903 0.301 107.251 0.363
201906 0.310 108.070 0.371
201909 0.354 108.329 0.423
201912 0.288 108.420 0.344
202003 0.190 108.902 0.226
202006 0.275 108.767 0.327
202009 0.280 109.815 0.330
202012 0.074 109.897 0.087
202103 0.344 111.754 0.398
202106 0.241 114.631 0.272
202109 0.204 115.734 0.228
202112 -0.363 117.630 -0.399
202203 0.236 121.301 0.252
202206 0.350 125.017 0.362
202209 0.263 125.227 0.272
202212 0.264 125.222 0.273
202303 0.177 127.348 0.180
202306 0.185 128.729 0.186
202309 0.150 129.860 0.149
202312 0.193 129.419 0.193

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  (FRA:GEG) 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 (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.