CR vs GEO
Crane vs The GEO Group, Inc. — AI-powered side-by-side comparison
VS
GEO
The GEO Group, Inc.
70
Buy
| Metric | CR | GEO |
|---|
| AI Score |
71
|
70
|
| Price |
$218.46
|
$31.14
|
| P/E Ratio |
37.71×
|
14.59×
|
| ROE |
17.8%
|
16.9%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
41.7%
|
42.4%
|
| Debt / Equity |
0.51×
|
1.06×
|
| Dividend Yield |
0.4%
|
0.0%
|
| RSI (14) |
46.7
|
54.0
|
| Beta |
1.094
|
0.779
|
| Expected Upside |
—
|
+2.8%
|
AI Committee View
Current Innellis committee reasoning for CR versus GEO.
CR leads by 1 points.
CR scores 71/100 (Buy) versus GEO at 70/100 (Buy).
CR Committee View
100% agreement
4 analysts
The primary driver is 5 consecutive earnings beats -- consistent execution. The main limiting factor is sector concentration is already high (hhi 2963.04). The committee is constructive but not yet at full conviction.
Bull Case
- 5 consecutive earnings beats -- consistent execution — Growth
- Price structure making higher highs and higher lows — Technical
- Trend and market structure agree -- coherent bullish picture — Technical
Bear Case
- MACD histogram negative -- bearish momentum — Technical
GEO Committee View
60% agreement
5 analysts
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is macd histogram negative -- bearish momentum. The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 14.8 is inexpensive for the broad market — Value
- Price-to-book of 1.5x is a discount to asset value — Value
- ROE of 18.5% shows genuine earnings power backing the valuation — Value
Bear Case
- MACD histogram negative -- bearish momentum — Technical
- Daily trend (uptrend) conflicts with the weekly trend (downtrend) -- fighting the larger trend — Technical
- Weekly RSI at 80 -- overbought on the larger timeframe too — Technical