← Top Holdings
GEOGEO GROUP INC NEW
CUSIP: 36162J106
1
Guru Owners
$4.5M
Total Value Held
281,165
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 281165 | $4.5M | 0.02% | $16.12 | Q4 2025 |
📊 Fundamentals
Market Cap$2.6B
P/E Ratio10.6x
Below market avg
Forward P/E10.8x
EPS (TTM)$1.82
Revenue (TTM)$2.6B
Profit Margin9.67%
Beta0.69
52-Week Range
$12.51
$32.09
Current: $19.23
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 10.6x trailing earnings → 10.8x forward · 9.7% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $4.5M
Q3 '251 owners · $6.4M
SOLDLee Ainslie
Q2 '251 owners · $851K
No changes
Q1 '251 owners · $1.0M
Q4 '241 owners · $449K
SOLDBill Miller
Q1 '241 owners · $2.0M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
10%analyst est. 9.9%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -5.8%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data