← Top Holdings
GEOGEO GROUP INC
CUSIP: 36162J106
1
Guru Owners
$1.4M
Total Value Held
80,439
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 80439 | $1.4M | 0.01% | $16.81 | Q1 2026 |
📊 Fundamentals
Market Cap$3.9B
P/E Ratio14.7x
Below market avg
Forward P/E17.5x
EPS (TTM)$1.97
Revenue (TTM)$2.7B
Profit Margin10.00%
Beta0.78
52-Week Range
$12.51
$32.25
Current: $29.03
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 14.7x trailing earnings → 17.5x forward · 10.0% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $1.4M
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
💰 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
9%analyst est. 8.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -2.0%
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