GEO vs R
The GEO Group, Inc. vs Ryder — AI-powered side-by-side comparison
GEO
The GEO Group, Inc.
68
Buy
VS
| Metric | GEO | R |
|---|
| AI Score |
68
|
69
|
| Price |
$31.75
|
$258.37
|
| P/E Ratio |
14.84×
|
20.99×
|
| ROE |
16.9%
|
16.3%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
42.4%
|
18.9%
|
| Debt / Equity |
1.06×
|
2.94×
|
| Dividend Yield |
0.0%
|
1.4%
|
| RSI (14) |
63.7
|
41.5
|
| Beta |
0.779
|
1.014
|
| Expected Upside |
—
|
+9.1%
|
AI Committee View
Current Innellis committee reasoning for GEO versus R.
R leads by 1 points.
R 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
R Committee View
75% agreement
4 analysts
The primary driver is quarter-over-quarter growth rate is accelerating, not just positive. The main limiting factor is macd histogram negative -- bearish momentum. The committee is constructive but not yet at full conviction.
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- MACD histogram negative -- bearish momentum — Technical