GEO Competitors

Stocks . Germany . 
Stock . The GEO Group
GEG Stock  EUR 26.37  0.33  1.24%   
GEO Group competes with Sabra Health, Superior Plus, NMI Holdings, SIVERS SEMICONDUCTORS, and Talanx AG; as well as few others. The company classifies itself under Real Estate sector and is part of REIT - Healthcare Facilities industry. Analyzing GEO competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of GEO to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out GEO Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of GEO competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
20.0926.3732.65
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Intrinsic
Valuation
LowRealHigh
20.6126.8933.17
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LowNextHigh
19.0925.3831.66
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10.5321.3332.14
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GEO Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between GEO and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of GEO and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of GEO Group does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
IUI1
+ 0.87
INVN
INVN
+ 0.77
SBC
IUI1
+ 0.75
SBC
2DG
+ 0.75
8SP
NOH1
+ 0.74
INVN
NOH1
+ 0.68
SBC
  
High negative correlations   
IUI1
- 0.89
2DG
IUI1
- 0.86
8SP
INVN
- 0.84
2DG
2DG
- 0.79
SBC
INVN
- 0.76
8SP
NOH1
- 0.71
2DG

Risk-Adjusted Indicators

There is a big difference between GEO Stock performing well and GEO Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze GEO's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
SBC  1.29  0.29  0.09  3.66  1.58 
(1.40)
 3.45 
(3.09)
 8.26 
8SP  2.05 (0.14) 0.00  0.38  0.00 
 0.00 
 3.36 
(4.74)
 20.22 
6NM  1.21  0.10 (0.03)(0.21) 1.77 
(1.29)
 2.79 
(2.69)
 9.64 
2DG  4.15 (1.33) 0.00 (2.07) 0.00 
 0.00 
 7.14 
(8.57)
 52.42 
TLX  0.97  0.05 (0.06) 13.88  1.13 
(1.13)
 2.67 
(1.64)
 7.58 
2GB  1.80 (0.03)(0.04) 0.06  2.19 
(2.09)
 4.28 
(3.67)
 13.78 
TM9  2.78 (0.05) 0.00 (0.04) 0.00 
 0.00 
 5.56 
(6.43)
 36.50 
INVN  2.09  0.36  0.08 (1.50) 2.12 
(2.49)
 5.61 
(4.25)
 14.01 
IUI1  1.27  0.25  0.13  0.91  1.07 
(1.49)
 3.28 
(1.96)
 10.30 
NOH1  2.11  0.21  0.08  0.41  1.92 
(2.70)
 6.61 
(3.38)
 12.96 
All Fundamental Data

GEO Competitive Analysis

The better you understand GEO competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, GEO's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across GEO's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
GEG SBC 8SP 6NM 2DG TLX 2GB TM9 INVN IUI1
 1.24 
 26.37 
GEO
 0.74 
 17.58 
Sabra
 3.02 
 4.10 
Superior
 1.10 
 36.80 
NMI
 20.00 
 0.18 
SIVERS
 1.27 
 79.70 
Talanx
 1.16 
 21.30 
2GB
 0.67 
 2.96 
NorAm
 0.81 
 3.74 
Identiv
 1.24 
 517.00 
INTUITIVE
Market Volatility
(90 Days Market Risk)
Not too volatile
Very steady
Out of control
Not too volatile
Out of control
Very steady
Not too volatile
Very risky
Relatively risky
Very steady
Market Performance
(90 Days Performance)
Solid
Good
Very Weak
Weak
Very Weak
Weak
Weak
Very Weak
OK
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Average
Quite High
Low
Quite High
Low
Low
Low
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Under Valued
Under Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Strong Hold
Not Rated
Not Rated
Strong Sell
Not Rated
Sell
Strong Sell
Strong Sell
Not Rated
Current Ratio
1.3
5.91
1.33
0.77
3.67
1.31
N/A
3.69
1.31
N/A
Net Asset
3.76 B
5.75 B
4.48 B
2.52 B
N/A
197.52 B
169.7 M
N/A
96.66 M
12.97 B
Profit Margin
0.0723
-0.15
-0.0333
0.56
-0.89
0.0222
N/A
19.03
-0.0236
N/A
EBITDA
527.29 M
216.89 M
202.9 M
420.22 M
N/A
3.09 B
N/A
609.06 M
4.1 M
1.94 B
Operating Margin
0.16
0.27
0.0049
0.78
N/A
0.0571
N/A
19.53
-0.0216
N/A
Current Valuation
3.21 B
5.1 B
2.78 B
1.85 B
N/A
14 B
427.85 M
5.37 B
149.13 M
86.49 B
Price To Book
1.21
0.9
1.76
1.09
N/A
1.35
4.52
0.99
2.37
8.3
Five Year Return
6.83
N/A
5.75
N/A
N/A
4.28
N/A
N/A
N/A
N/A
Beta
0.69
1.29
0.86
1.28
0.86
0.94
N/A
-0.26
1.55
N/A
Number Of Employees
18 K
42
28
242
130
24.06 K
N/A
5.8 K
329
N/A
Shares Outstanding
124.15 M
231.16 M
200.7 M
83.66 M
210.89 M
253.35 M
N/A
88.28 M
22.51 M
N/A
Cash Flow From Operations
282.63 M
315.73 M
248.7 M
313.39 M
N/A
10.05 B
N/A
469.32 M
1.23 M
1.49 B
Annual Yield
0.12
0.0917
0.0662
N/A
N/A
0.0447
0.0107
N/A
N/A
N/A
Total Debt
1.93 B
2.31 B
1.91 B
396.05 M
N/A
7.19 B
3.4 M
3.1 B
17.93 M
N/A
Return On Equity
0.16
-0.0241
-0.0634
0.18
-0.18
0.11
N/A
11.03
-0.0353
N/A
Z Score
N/A
0.6
N/A
2.4
N/A
0.6
81.6
0.6
5.8
N/A
Return On Asset
0.0577
0.0155
0.0026
0.1
-0.11
0.0085
N/A
3.0
-0.0151
N/A
Book Value Per Share
9.62
13.23
5.52
19.32
0.24
32.56
N/A
41.02
3.29
N/A
Total Asset
3.76 B
5.75 B
4.48 B
2.52 B
N/A
197.52 B
169.7 M
N/A
96.66 M
12.97 B
Debt To Equity
277.9
106.6
163.2
19.0
0.088
31.9
N/A
85.3
51.4
N/A
Target Price
12.75
19.14
N/A
31.4
N/A
36.12
N/A
N/A
21.25
N/A
Last Dividend Paid
N/A
1.2
0.72
N/A
N/A
N/A
N/A
0.89
N/A
N/A
Shares Owned By Institutions
82.86
90.4
36.16
99.61
25.26
7.71
N/A
99.66
67.68
N/A
Market Capitalization
1.07 B
2.59 B
1.54 B
1.88 B
146.56 M
11.5 B
462.85 M
3.58 B
145.66 M
109.12 B
Price To Earning
12.24
25.24
30.24
11.65
N/A
12.92
N/A
9.37
N/A
N/A
Price To Earnings To Growth
0.88
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.27
Price To Sales
0.53
6.7
0.46
3.05
N/A
0.23
1.56
1.77
1.36
16.13
Net Income
171.81 M
(77.61 M)
(112.5 M)
292.9 M
N/A
1.01 B
N/A
384.46 M
1.62 M
1.32 B
Earnings Per Share
1.05
-0.33
-0.4
3.27
-0.082
4.24
N/A
4.34
-0.17
N/A
Shares Owned By Insiders
4.8
1.35
0.35
1.28
31.21
78.82
N/A
0.34
4.27
N/A
Revenue
2.38 B
624.81 M
3.38 B
524.46 M
N/A
43.38 B
N/A
2.02 B
103.77 M
6.22 B
Cash And Equivalents
21.56 M
56.81 M
33.45 M
86.67 M
N/A
3.85 B
N/A
1.29 B
8.93 M
N/A
Cash Per Share
0.18
0.32
0.19
1.28
N/A
15.22
N/A
14.66
0.54
N/A
Gross Profit
713 M
372.8 M
1.15 B
411.45 M
116.46 M
5.11 B
N/A
1.15 B
37.07 M
N/A
Day Typical Price
26.63
17.58
4.1
36.8
0.18
79.75
21.42
2.97
3.74
514.6
Accumulation Distribution
0.0334
N/A
N/A
N/A
N/A
0.0044
0.0253
0.0067
N/A
0.0139
Market Facilitation Index
0.91
N/A
N/A
N/A
N/A
0.35
0.55
0.02
N/A
7.2
Daily Balance Of Power
(0.36)
9.2 T
9.2 T
9.2 T
9.2 T
2.857143
(0.45)
(1.00)
9.2 T
(0.90)
Period Momentum Indicator
(0.33)
0.13
0.12
0.4
0.03
1.0
(0.25)
(0.02)
0.03
(6.50)
Rate Of Daily Change
0.99
1.01
1.03
1.01
1.2
1.01
0.99
0.99
1.01
0.99
Day Median Price
26.77
17.58
4.1
36.8
0.18
79.78
21.48
2.97
3.74
513.4
Price Action Indicator
(0.56)
0.065
0.06
0.2
0.015
0.43
(0.30)
(0.02)
0.015
0.35
Relative Strength Index
59.43
88.79
10.57
20.65
69.53
12.44
56.76
32.98
53.43
70.82
Coefficient Of Variation
452.35
567.42
(1,774)
2313.41
(587.10)
2355.3
6617.51
(190,738)
825.81
584.4
Mean Deviation
3.05
1.29
2.05
1.21
4.15
0.9742
1.8
2.78
2.09
1.27
Jensen Alpha
0.7882
0.2931
(0.14)
0.0988
(1.33)
0.0454
(0.03)
(0.05)
0.3608
0.2534
Total Risk Alpha
0.3863
0.0233
(0.73)
(0.20)
(2.41)
(0.16)
(0.37)
(0.80)
(0.11)
0.014
Sortino Ratio
0.4857
0.0939
N/A
(0.03)
N/A
(0.06)
(0.04)
N/A
0.0797
0.1336
Downside Variance
6.6
3.79
N/A
4.88
N/A
1.37
5.42
N/A
7.18
1.65
Standard Deviation
6.23
1.78
3.34
1.69
7.32
1.31
2.52
5.02
2.84
1.76
Kurtosis
34.76
0.9188
10.9
2.1
17.11
1.25
2.01
7.85
0.3764
5.76
Potential Upside
6.62
3.45
3.36
2.79
7.14
2.67
4.28
5.56
5.61
3.28
Treynor Ratio
0.284
3.66
0.3774
(0.21)
(2.07)
13.88
0.0564
(0.04)
(1.50)
0.9148
Maximum Drawdown
50.18
8.26
20.22
9.64
52.42
7.58
13.78
36.5
14.01
10.3
Variance
38.87
3.16
11.18
2.84
53.59
1.73
6.34
25.21
8.07
3.11
Market Risk Adjusted Performance
0.294
3.67
0.3874
(0.20)
(2.06)
13.89
0.0664
(0.03)
(1.49)
0.9248
Risk Adjusted Performance
0.1778
0.1404
(0.04)
0.0385
(0.12)
0.0366
0.0185
0.0081
0.0999
0.1365
Skewness
5.19
(0.32)
(0.64)
(0.72)
(2.49)
0.2695
0.6368
1.32
0.2735
1.66
Semi Deviation
1.76
1.58
N/A
1.77
N/A
1.13
2.19
N/A
2.12
1.07
Information Ratio
0.2002
0.1028
(0.1)
(0.03)
(0.19)
(0.06)
(0.04)
(0.03)
0.0752
0.0972
Value At Risk
(4.39)
(3.09)
(4.74)
(2.69)
(8.57)
(1.64)
(3.67)
(6.43)
(4.25)
(1.96)
Expected Short fall
(3.84)
(1.40)
N/A
(1.29)
N/A
(1.13)
(2.09)
N/A
(2.49)
(1.49)
Downside Deviation
2.57
1.95
N/A
2.21
N/A
1.17
2.33
N/A
2.68
1.28
Semi Variance
3.11
2.5
N/A
3.13
N/A
1.28
4.78
N/A
4.51
1.14

GEO Competition Performance Charts

Five steps to successful analysis of GEO Competition

GEO's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by GEO Group in relation to its competition. GEO's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of GEO in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact GEO's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to GEO Group, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your GEO position

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Other Information on Investing in GEO Stock

GEO financial ratios help investors to determine whether GEO Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GEO with respect to the benefits of owning GEO security.
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