Narrative Update • Jun 11

In the last week, the Security and Alarm Services industry is up 1.1%, with CoreCivic up 6.5%. In the last 12 months, the industry was up 3.9%. As for the next few years, earnings are expected to grow by 16% per annum.
Has the U.S. Security and Alarm Services Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 19 Jun 2026 | US$10.7b | US$10.5b | US$528.2m | 22.1x | 20.3x | 1x |
| Sun, 17 May 2026 | US$9.7b | US$10.5b | US$531.6m | 15.9x | 18.2x | 0.9x |
| Tue, 14 Apr 2026 | US$9.2b | US$10.2b | US$531.7m | 16.9x | 17.2x | 0.9x |
| Thu, 12 Mar 2026 | US$8.3b | US$10.2b | US$535.8m | 14.7x | 15.4x | 0.8x |
| Sat, 07 Feb 2026 | US$9.5b | US$9.8b | US$480.4m | 17.9x | 19.8x | 1x |
| Mon, 05 Jan 2026 | US$9.1b | US$9.8b | US$482.2m | 18.2x | 18.9x | 0.9x |
| Wed, 03 Dec 2025 | US$8.9b | US$9.8b | US$482.2m | 17.5x | 18.4x | 0.9x |
| Fri, 31 Oct 2025 | US$4.4b | US$4.5b | US$157.7m | 22.4x | 28.1x | 1x |
| Sun, 28 Sep 2025 | US$5.3b | US$4.5b | US$77.1m | 27.5x | 69x | 1.2x |
| Tue, 26 Aug 2025 | US$5.3b | US$4.5b | US$77.2m | 27.1x | 68.4x | 1.2x |
| Thu, 24 Jul 2025 | US$5.6b | US$4.4b | -US$164,669.07 | 66.4x | -33832.2x | 1.3x |
| Sat, 21 Jun 2025 | US$5.8b | US$4.4b | US$1.7m | 26.5x | 3403.9x | 1.3x |
| Mon, 19 May 2025 | US$6.3b | US$4.4b | US$1.7m | 28.3x | 3662.2x | 1.4x |
| Wed, 16 Apr 2025 | US$6.5b | US$4.4b | US$68.4m | 34.9x | 95.1x | 1.5x |
| Fri, 14 Mar 2025 | US$5.8b | US$4.4b | US$68.8m | 31.4x | 83.7x | 1.3x |
| Sun, 09 Feb 2025 | US$9.7b | US$9.4b | US$200.5m | 30.2x | 48.6x | 1x |
| Tue, 07 Jan 2025 | US$10.6b | US$9.4b | US$200.4m | 33x | 52.8x | 1.1x |
| Thu, 05 Dec 2024 | US$10.3b | US$9.4b | US$200.4m | 33.4x | 51.2x | 1.1x |
| Sat, 02 Nov 2024 | US$8.2b | US$9.4b | US$208.0m | 27.6x | 39.4x | 0.9x |
| Mon, 30 Sep 2024 | US$8.2b | US$9.4b | US$208.0m | 28.8x | 39.5x | 0.9x |
| Wed, 28 Aug 2024 | US$8.2b | US$9.4b | US$207.9m | 28.7x | 39.6x | 0.9x |
| Fri, 26 Jul 2024 | US$8.5b | US$9.3b | US$244.4m | 28.1x | 34.6x | 0.9x |
| Sun, 23 Jun 2024 | US$7.6b | US$9.3b | US$244.4m | 22.4x | 31x | 0.8x |
| Tue, 21 May 2024 | US$7.9b | US$9.3b | US$244.4m | 27.4x | 32.1x | 0.8x |
| Thu, 18 Apr 2024 | US$7.5b | US$9.2b | US$221.8m | 23.4x | 33.9x | 0.8x |
| Sat, 16 Mar 2024 | US$7.0b | US$9.2b | US$216.7m | 29.1x | 32.5x | 0.8x |
| Mon, 12 Feb 2024 | US$6.9b | US$9.2b | US$284.1m | 25.7x | 24.2x | 0.8x |
| Wed, 10 Jan 2024 | US$6.6b | US$9.1b | US$280.8m | 23.6x | 23.6x | 0.7x |
| Fri, 08 Dec 2023 | US$6.6b | US$9.1b | US$280.8m | 23.8x | 23.4x | 0.7x |
| Sun, 05 Nov 2023 | US$6.0b | US$9.0b | US$323.3m | 12.6x | 18.5x | 0.7x |
| Tue, 03 Oct 2023 | US$5.7b | US$9.0b | US$323.3m | 10.8x | 17.7x | 0.6x |
| Thu, 31 Aug 2023 | US$5.8b | US$9.0b | US$323.3m | 10.3x | 17.8x | 0.6x |
| Sat, 29 Jul 2023 | US$5.3b | US$8.9b | US$347.7m | 9.4x | 15.4x | 0.6x |
| Mon, 26 Jun 2023 | US$5.1b | US$8.9b | US$347.7m | 9.3x | 14.7x | 0.6x |
14.7x
How does U.S. Security and Alarm Services compare with similar industries?
| US Market | 1.65% | |
| Industrials | 2.84% | |
| Commercial Services | -1.84% | |
| Security and Alarm Services | 1.30% | |
| Office Services and Supplies | 3.48% | |
| Commercial Printing | 2.73% | |
| Environmental and Facilities Services | -1.49% | |
| Diversified Support Services | -3.47% | |
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| CXW CoreCivic | US$28.90 | 7.6% +US$202.7m | 40.0% | PE22.1x | |
| GEO GEO Group | US$29.28 | 2.3% +US$86.6m | 21.1% | PE14.1x | |
| OBAI Our Bond | US$0.83 | 52.1% +US$6.9m | n/a | PS2x | |
| SUGP SU Group Holdings | US$1.02 | 8.5% +US$357.2k | -77.8% | PS0.2x | |
| KSCP Knightscope | US$2.01 | 1.0% +US$325.7k | -61.9% | PS2.3x |