GEO
Price
$21.48
Change
+$0.19 (+0.89%)
Updated
Sep 24, 12:26 PM (EDT)
Capitalization
3.01B
36 days until earnings call
GFAI
Price
$1.29
Change
+$0.08 (+6.61%)
Updated
Sep 23 closing price
Capitalization
27.12M
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GEO vs GFAI

Header iconGEO vs GFAI Comparison
Open Charts GEO vs GFAIBanner chart's image
GEO Group (The)
Price$21.48
Change+$0.19 (+0.89%)
Volume$500
Capitalization3.01B
Guardforce AI
Price$1.29
Change+$0.08 (+6.61%)
Volume$3.88M
Capitalization27.12M
GEO vs GFAI Comparison Chart in %
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GEO
Daily Signalchanged days ago
Gain/Loss if bought
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GFAI
Daily Signalchanged days ago
Gain/Loss if bought
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GEO vs. GFAI commentary
Sep 24, 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 StrongBuy and GFAI is a Buy.

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COMPARISON
Comparison
Sep 24, 2025
Stock price -- (GEO: $21.29 vs. GFAI: $1.29)
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: 39% vs. GFAI: 670%
Market capitalization -- GEO: $3.01B vs. GFAI: $27.12M
GEO [@Miscellaneous Commercial Services] is valued at $3.01B. GFAI’s [@Miscellaneous Commercial Services] market capitalization is $27.12M. 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 $4.66B.

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, GFAI is a better buy in the long-term than GEO.

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

  • GEO’s TA Score: 3 bullish, 4 bearish.
  • GFAI’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, both GEO and GFAI are a bad buy in the short-term.

Price Growth

GEO (@Miscellaneous Commercial Services) experienced а -3.40% price change this week, while GFAI (@Miscellaneous Commercial Services) price change was +12.17% for the same time period.

The average weekly price growth across all stocks in the @Miscellaneous Commercial Services industry was +2.72%. For the same industry, the average monthly price growth was +2.86%, and the average quarterly price growth was +30.40%.

Reported Earning Dates

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

Industries' Descriptions

@Miscellaneous Commercial Services (+2.72% 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
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FUNDAMENTALS
Fundamentals
GEO($3.01B) has a higher market cap than GFAI($27.1M). GFAI YTD gains are higher at: -9.790 vs. GEO (-23.910). GEO has higher annual earnings (EBITDA): 421M vs. GFAI (-23.29M). GEO has more cash in the bank: 67.9M vs. GFAI (20.2M). GFAI has less debt than GEO: GFAI (6.64M) vs GEO (1.78B). GEO has higher revenues than GFAI: GEO (2.45B) vs GFAI (36.3M).
GEOGFAIGEO / GFAI
Capitalization3.01B27.1M11,118%
EBITDA421M-23.29M-1,807%
Gain YTD-23.910-9.790244%
P/E Ratio32.75N/A-
Revenue2.45B36.3M6,755%
Total Cash67.9M20.2M336%
Total Debt1.78B6.64M26,872%
FUNDAMENTALS RATINGS
GEO: Fundamental Ratings
GEO
OUTLOOK RATING
1..100
69
VALUATION
overvalued / fair valued / undervalued
1..100
14
Undervalued
PROFIT vs RISK RATING
1..100
56
SMR RATING
1..100
95
PRICE GROWTH RATING
1..100
55
P/E GROWTH RATING
1..100
85
SEASONALITY SCORE
1..100
n/a

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 (%)
N/A
Bearish Trend 1 day ago
90%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
72%
Bearish Trend 1 day ago
90%
Momentum
ODDS (%)
Bearish Trend 1 day ago
72%
Bullish Trend 1 day ago
78%
MACD
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
86%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
70%
Bullish Trend 1 day ago
83%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
82%
Advances
ODDS (%)
Bullish Trend 16 days ago
78%
Bullish Trend 1 day ago
81%
Declines
ODDS (%)
Bearish Trend 1 day ago
70%
Bearish Trend 21 days ago
90%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
69%
Bearish Trend 1 day ago
90%
Aroon
ODDS (%)
Bullish Trend 1 day ago
79%
Bearish Trend 1 day ago
90%
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GEO
Daily Signalchanged days ago
Gain/Loss if bought
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GFAI
Daily Signalchanged days ago
Gain/Loss if bought
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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%
+6.61%
AZZ - GFAI
29%
Poorly correlated
-1.13%
KSCP - GFAI
29%
Poorly correlated
-7.12%
GEO - GFAI
27%
Poorly correlated
-0.70%
HURN - GFAI
27%
Poorly correlated
-0.33%
TLPFY - GFAI
26%
Poorly correlated
+2.76%
More