GEO
Price
$20.23
Change
-$1.10 (-5.16%)
Updated
Aug 11, 04:59 PM (EDT)
Capitalization
3.02B
80 days until earnings call
GFAI
Price
$1.14
Change
-$0.03 (-2.56%)
Updated
Aug 11, 04:33 PM (EDT)
Capitalization
24.6M
Interact to see
Advertisement

GEO vs GFAI

Header iconGEO vs GFAI Comparison
Open Charts GEO vs GFAIBanner chart's image
GEO Group (The)
Price$20.23
Change-$1.10 (-5.16%)
Volume$68.2K
Capitalization3.02B
Guardforce AI
Price$1.14
Change-$0.03 (-2.56%)
Volume$138
Capitalization24.6M
GEO vs GFAI Comparison Chart in %
Loading...
GEO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
GFAI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
GEO vs. GFAI commentary
Aug 12, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GEO is a Hold and GFAI is a Hold.

Interact to see
Advertisement
COMPARISON
Comparison
Aug 12, 2025
Stock price -- (GEO: $21.33 vs. GFAI: $1.17)
Brand notoriety: GEO and GFAI are both not notable
Both companies represent the Miscellaneous Commercial Services industry
Current volume relative to the 65-day Moving Average: GEO: 163% vs. GFAI: 69%
Market capitalization -- GEO: $3.02B vs. GFAI: $24.6M
GEO [@Miscellaneous Commercial Services] is valued at $3.02B. GFAI’s [@Miscellaneous Commercial Services] market capitalization is $24.6M. The market cap for tickers in the [@Miscellaneous Commercial Services] industry ranges from $42.02B to $0. The average market capitalization across the [@Miscellaneous Commercial Services] industry is $4.51B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

GEO’s FA Score shows that 1 FA rating(s) are green whileGFAI’s FA Score has 0 green FA rating(s).

  • GEO’s FA Score: 1 green, 4 red.
  • GFAI’s FA Score: 0 green, 5 red.
According to our system of comparison, GEO is a better buy in the long-term than GFAI.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

GEO’s TA Score shows that 4 TA indicator(s) are bullish while GFAI’s TA Score has 3 bullish TA indicator(s).

  • GEO’s TA Score: 4 bullish, 6 bearish.
  • GFAI’s TA Score: 3 bullish, 7 bearish.
According to our system of comparison, GEO is a better buy in the short-term than GFAI.

Price Growth

GEO (@Miscellaneous Commercial Services) experienced а -14.68% price change this week, while GFAI (@Miscellaneous Commercial Services) price change was +5.41% for the same time period.

The average weekly price growth across all stocks in the @Miscellaneous Commercial Services industry was -0.57%. For the same industry, the average monthly price growth was +4.73%, and the average quarterly price growth was +8.23%.

Reported Earning Dates

GEO is expected to report earnings on Oct 30, 2025.

Industries' Descriptions

@Miscellaneous Commercial Services (-0.57% weekly)

The sector produces general business services, and are not classified elsewhere. For example, FleetCor Technologies provides fuel cards and workforce payment products and services; Copart, Inc. provides online vehicle auction and remarketing services across various nations; Equifax Inc. collects and aggregates credit information on consumers and businesses worldwide, along with selling credit monitoring and fraud-prevention services. Many of the companies in this category have multi-billion market capitalizations.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
GEO($3.02B) has a higher market cap than GFAI($24.6M). GFAI YTD gains are higher at: -18.182 vs. GEO (-23.767). GEO has higher annual earnings (EBITDA): 337M vs. GFAI (-23.29M). GEO has more cash in the bank: 64.8M vs. GFAI (20.2M). GFAI has less debt than GEO: GFAI (6.64M) vs GEO (1.78B). GEO has higher revenues than GFAI: GEO (2.42B) vs GFAI (36.3M).
GEOGFAIGEO / GFAI
Capitalization3.02B24.6M12,272%
EBITDA337M-23.29M-1,447%
Gain YTD-23.767-18.182131%
P/E Ratio32.82N/A-
Revenue2.42B36.3M6,675%
Total Cash64.8M20.2M321%
Total Debt1.78B6.64M26,781%
FUNDAMENTALS RATINGS
GEO: Fundamental Ratings
GEO
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
16
Undervalued
PROFIT vs RISK RATING
1..100
53
SMR RATING
1..100
95
PRICE GROWTH RATING
1..100
62
P/E GROWTH RATING
1..100
88
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
GEOGFAI
RSI
ODDS (%)
Bullish Trend 4 days ago
85%
Bearish Trend 4 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
78%
Bullish Trend 4 days ago
84%
Momentum
ODDS (%)
Bearish Trend 4 days ago
71%
Bearish Trend 4 days ago
90%
MACD
ODDS (%)
Bearish Trend 4 days ago
62%
Bearish Trend 4 days ago
90%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
70%
Bullish Trend 4 days ago
83%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
65%
Bearish Trend 4 days ago
90%
Advances
ODDS (%)
Bullish Trend 18 days ago
77%
Bullish Trend 4 days ago
81%
Declines
ODDS (%)
Bearish Trend 4 days ago
70%
Bearish Trend 6 days ago
90%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
85%
Bearish Trend 4 days ago
90%
Aroon
ODDS (%)
Bearish Trend 4 days ago
63%
Bullish Trend 4 days ago
77%
View a ticker or compare two or three
Interact to see
Advertisement
GEO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
GFAI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
AGMH2.200.09
+4.27%
AGM Group Holdings Inc
BKD7.210.08
+1.12%
Brookdale Senior Living
AMG211.301.54
+0.73%
Affiliated Managers Group
IBN32.870.03
+0.09%
ICICI Bank Limited
FDMT5.63-0.15
-2.60%
4D Molecular Therapeutics

GFAI and

Correlation & Price change

A.I.dvisor tells us that GFAI and AZZ have been poorly correlated (+29% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that GFAI and AZZ's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GFAI
1D Price
Change %
GFAI100%
+1.74%
AZZ - GFAI
29%
Poorly correlated
+1.61%
KSCP - GFAI
29%
Poorly correlated
+5.52%
GEO - GFAI
27%
Poorly correlated
-0.79%
HURN - GFAI
27%
Poorly correlated
N/A
TLPFY - GFAI
26%
Poorly correlated
-0.19%
More