GEO
Price
$22.07
Change
+$1.58 (+7.71%)
Updated
Oct 1, 12:33 PM (EDT)
Capitalization
2.9B
29 days until earnings call
GHC
Price
$1163.00
Change
-$14.31 (-1.22%)
Updated
Oct 1, 11:08 AM (EDT)
Capitalization
5.13B
28 days until earnings call
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GEO vs GHC

Header iconGEO vs GHC Comparison
Open Charts GEO vs GHCBanner chart's image
GEO Group (The)
Price$22.07
Change+$1.58 (+7.71%)
Volume$200
Capitalization2.9B
Graham Holdings
Price$1163.00
Change-$14.31 (-1.22%)
Volume$230
Capitalization5.13B
GEO vs GHC Comparison Chart in %
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GEO
Daily Signalchanged days ago
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GHC
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GEO vs. GHC commentary
Oct 01, 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 GHC is a Hold.

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COMPARISON
Comparison
Oct 01, 2025
Stock price -- (GEO: $20.49 vs. GHC: $1177.31)
Brand notoriety: GEO and GHC are both not notable
GEO represents the Miscellaneous Commercial Services, while GHC is part of the Other Consumer Specialties industry
Current volume relative to the 65-day Moving Average: GEO: 61% vs. GHC: 102%
Market capitalization -- GEO: $2.9B vs. GHC: $5.13B
GEO [@Miscellaneous Commercial Services] is valued at $2.9B. GHC’s [@Other Consumer Specialties] market capitalization is $5.13B. The market cap for tickers in the [@Miscellaneous Commercial Services] industry ranges from $42.02B to $0. The market cap for tickers in the [@Other Consumer Specialties] industry ranges from $8.64B to $0. The average market capitalization across the [@Miscellaneous Commercial Services] industry is $4.62B. The average market capitalization across the [@Other Consumer Specialties] industry is $1.3B.

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 whileGHC’s FA Score has 1 green FA rating(s).

  • GEO’s FA Score: 1 green, 4 red.
  • GHC’s FA Score: 1 green, 4 red.
According to our system of comparison, GHC 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 GHC’s TA Score has 3 bullish TA indicator(s).

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

Price Growth

GEO (@Miscellaneous Commercial Services) experienced а -3.76% price change this week, while GHC (@Other Consumer Specialties) price change was +1.04% for the same time period.

The average weekly price growth across all stocks in the @Miscellaneous Commercial Services industry was +1.00%. For the same industry, the average monthly price growth was +1.89%, and the average quarterly price growth was +40.56%.

The average weekly price growth across all stocks in the @Other Consumer Specialties industry was -2.37%. For the same industry, the average monthly price growth was +6.76%, and the average quarterly price growth was +31.93%.

Reported Earning Dates

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

GHC is expected to report earnings on Oct 29, 2025.

Industries' Descriptions

@Miscellaneous Commercial Services (+1.00% 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.

@Other Consumer Specialties (-2.37% weekly)

‘Other Consumer Specialties’ represents an industry that typically sells durable consumer products, but do not have a classification in another category. The products include jewelry, smoke detectors, watches, collectibles and safety products. MSA Safety (makes products which enhances the safety and health of workers and protect facility infrastructures), Matthews International (memorialization business), Fitbit (makes wireless-enabled wearable technology devices that gauge data such as the number of steps walked, heart rate, quality of sleep), and Fossil Group (makes watches and accessories) have some of the largest market caps in this group.

SUMMARIES
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FUNDAMENTALS
Fundamentals
GHC($5.13B) has a higher market cap than GEO($2.9B). GEO has higher P/E ratio than GHC: GEO (31.52) vs GHC (7.64). GHC YTD gains are higher at: 35.827 vs. GEO (-26.769). GHC has higher annual earnings (EBITDA): 1.36B vs. GEO (421M). GHC has more cash in the bank: 1.07B vs. GEO (67.9M). GHC has less debt than GEO: GHC (1.25B) vs GEO (1.78B). GHC has higher revenues than GEO: GHC (4.84B) vs GEO (2.45B).
GEOGHCGEO / GHC
Capitalization2.9B5.13B56%
EBITDA421M1.36B31%
Gain YTD-26.76935.827-75%
P/E Ratio31.527.64413%
Revenue2.45B4.84B51%
Total Cash67.9M1.07B6%
Total Debt1.78B1.25B142%
FUNDAMENTALS RATINGS
GEO vs GHC: Fundamental Ratings
GEO
GHC
OUTLOOK RATING
1..100
7066
VALUATION
overvalued / fair valued / undervalued
1..100
13
Undervalued
40
Fair valued
PROFIT vs RISK RATING
1..100
583
SMR RATING
1..100
9552
PRICE GROWTH RATING
1..100
5843
P/E GROWTH RATING
1..100
8898
SEASONALITY SCORE
1..100
n/an/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.

GEO's Valuation (13) in the Real Estate Investment Trusts industry is in the same range as GHC (40) in the Other Consumer Services industry. This means that GEO’s stock grew similarly to GHC’s over the last 12 months.

GHC's Profit vs Risk Rating (3) in the Other Consumer Services industry is somewhat better than the same rating for GEO (58) in the Real Estate Investment Trusts industry. This means that GHC’s stock grew somewhat faster than GEO’s over the last 12 months.

GHC's SMR Rating (52) in the Other Consumer Services industry is somewhat better than the same rating for GEO (95) in the Real Estate Investment Trusts industry. This means that GHC’s stock grew somewhat faster than GEO’s over the last 12 months.

GHC's Price Growth Rating (43) in the Other Consumer Services industry is in the same range as GEO (58) in the Real Estate Investment Trusts industry. This means that GHC’s stock grew similarly to GEO’s over the last 12 months.

GEO's P/E Growth Rating (88) in the Real Estate Investment Trusts industry is in the same range as GHC (98) in the Other Consumer Services industry. This means that GEO’s stock grew similarly to GHC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GEOGHC
RSI
ODDS (%)
N/A
Bearish Trend 1 day ago
76%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
77%
Bearish Trend 1 day ago
50%
Momentum
ODDS (%)
Bearish Trend 1 day ago
71%
Bullish Trend 1 day ago
49%
MACD
ODDS (%)
Bearish Trend 1 day ago
63%
Bearish Trend 1 day ago
53%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
69%
Bullish Trend 1 day ago
60%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
64%
Bullish Trend 1 day ago
56%
Advances
ODDS (%)
Bullish Trend 23 days ago
78%
Bullish Trend 6 days ago
58%
Declines
ODDS (%)
Bearish Trend 6 days ago
70%
Bearish Trend 1 day ago
44%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
73%
Bearish Trend 1 day ago
44%
Aroon
ODDS (%)
Bullish Trend 1 day ago
80%
Bullish Trend 1 day ago
57%
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GEO
Daily Signalchanged days ago
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GHC
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