GEO vs IR
The GEO Group, Inc. vs Ingersoll Rand — AI-powered side-by-side comparison
GEO
The GEO Group, Inc.
68
Buy
VS
| Metric | GEO | IR |
|---|
| AI Score |
68
|
69
|
| Price |
$31.75
|
$85.02
|
| P/E Ratio |
14.84×
|
34.70×
|
| ROE |
16.9%
|
5.8%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
42.4%
|
37.9%
|
| Debt / Equity |
1.06×
|
0.47×
|
| Dividend Yield |
0.0%
|
0.1%
|
| RSI (14) |
63.7
|
54.1
|
| Beta |
0.779
|
1.168
|
| Expected Upside |
—
|
+2.9%
|
AI Committee View
Current Innellis committee reasoning for GEO versus IR.
IR leads by 1 points.
IR scores 69/100 (Buy) versus GEO at 68/100 (Buy).
GEO Committee View
80% agreement
5 analysts
The primary driver is p/e of 14.7 is inexpensive for the broad market. 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 14.7 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 81 -- overbought on the larger timeframe too — Technical
IR Committee View
83% agreement
6 analysts
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is p/e of 35.1 is moderate-to-rich. The committee is constructive but not yet at full conviction.
Bull Case
- EPS growing 91.1% YoY — Growth
- 3 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
Bear Case
- P/E of 35.1 is moderate-to-rich — Value