Snapshot · Russell 3000 · generated 2026-10-17 22:04 UTC

GEO — The GEO Group, Inc.

UNDERVALUED (MOS +26.8%) · Quality 55/100

GEO - The GEO Group, Inc.
Data generated 2026-10-17 22:04 UTC (nightly scan, universe: Russell 3000).
Price: 28.66 USD
Intrinsic value: 39.15 USD
Margin of safety: +26.8%
Implied growth (reverse DCF): +14.3% (model assumes +8.0%)
Valuation: UNDERVALUED
Value Score: 35.6
Quality: 55/100
Moat score: 18.8 (erosion: none)
UNDERVALUED (MOS +26.8%) - Quality 55/100
Source: StocksDeepDive - https://stocksdeepdive.com/s/GEO
Factual information and general commentary only. StocksDeepDive publishes data, model outputs and described calculations from stated inputs. Nothing on this site takes your personal objectives, financial situation or needs into account, and nothing here is financial product advice or a recommendation to buy, hold or sell any security. Model outputs depend entirely on their stated inputs and assumptions. Consider seeking advice from a licensed adviser before acting. Data via Yahoo Finance, Google Trends, StockTwits and NewsAPI; figures may be delayed or revised.

Price

28.66

Intrinsic value

39.15

Margin of safety

+26.8%

Implied growth (reverse DCF)

+14.3%

model assumes +8.0%

Value Score

35.6

Quality

Psychology

12.5

Discovery

23.2

price/volume attention only

Moat score

18.8

erosion: none

Value Score: top 35% of Russell 3000 · Quality: top 48%

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Common questions

Is GEO undervalued?

As of 2026-10-17, GEO trades at 28.66 against a computed intrinsic value of 39.15 (+26.8% margin of safety) - StocksDeepDive's valuation label for this is UNDERVALUED. This is a described calculation from public data, not a recommendation.

What is The GEO Group, Inc.'s Value Score?

The GEO Group, Inc.'s Value Score is 35.6 as of 2026-10-17 - it combines value, quality, crowd psychology and market attention into one number.