GEO Group (GEO) 2023 Valuation Model and Risk Framework

The GEO Group (GEO) valuation model includes a detailed capital structure, DCF valuation, peer comps, historical financials, projections, and segment build. Assumptions can easily be adjusted by the user. 
 
GEO trades at a material discount to its main peer, has a 15% FCFE yield, and is in the process of rapidly de-levering its balance sheet with asset sales/FCF. It has upside in its electronic monitoring business, and could see valuation uplift after next year's U.S. elections (Republican control of executive branch and Congress). 
 
Once you have downloaded the model, e-mail us for the associated memo for 3Q23.
 
Free to Silver and Gold subscribers (see Plans & Pricing): https://www.specialsitsresearch.com/plans-pricing