The GEO Group (FRA:GEG) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 24, 2026)


FRA:GEG The GEO Group Inc FRA:GEG
60 GF Score
Price €26.21
GF Value €14.39
Valuation Significantly Overvalued
! 5 Warning Signs
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What is The GEO Group Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

The GEO Group's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

FRA:GEG vs CXW, BRC, BCO: Margin of Safety % (DCF Earnings Based) Comparison

For the Security & Protection Services subindustry, The GEO Group's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Business Services Industry

For the Business Services industry and Industrials sector, The GEO Group's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where The GEO Group's Margin of Safety % (DCF Earnings Based) falls into.


FRA:GEG
60GF Score
The GEO Group Inc FRA:GEG
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is The GEO Group (FRA:GEG) Overvalued in 2026?

Based on GuruFocus' analysis, The GEO Group stock appears to be overvalued. The current stock price of €26.21 is trading 82.1% above its estimated GF Value™ of €14.39. GuruFocus considers The GEO Group to be Significantly Overvalued.

Key valuation signals for FRA:GEG:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €14.39 vs. price of €26.21 (82.1% above fair value)
  • GF Score™: 60/100 with 5 warning signs

No single metric tells the full story. See the FRA:GEG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The GEO Group Business Description

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 mainly 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. The company operates in U.S, Australia and South Africa.
60GF Score

Get the complete analysis for FRA:GEG

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€26.21
Price
€14.39
GF Value