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GEO
Stock ticker: NYSE
AS OF
Apr 2, 04:59 PM (EDT)
Price
$29.49
Change
-$0.44 (-1.47%)
Capitalization
1.81B

GEO GEO Group (The) Forecast, Technical & Fundamental Analysis

The GEO Group Inc specializes in detention facilities and community reentry centers... Show more

GEO
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for GEO with price predictions
Apr 01, 2025

GEO in upward trend: price rose above 50-day moving average on March 24, 2025

GEO moved above its 50-day moving average on March 24, 2025 date and that indicates a change from a downward trend to an upward trend. In of 35 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where GEO's RSI Indicator exited the oversold zone, of 27 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on March 17, 2025. You may want to consider a long position or call options on GEO as a result. In of 95 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for GEO just turned positive on March 13, 2025. Looking at past instances where GEO's MACD turned positive, the stock continued to rise in of 52 cases over the following month. The odds of a continued upward trend are .

The 10-day moving average for GEO crossed bullishly above the 50-day moving average on March 28, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 12 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GEO advanced for three days, in of 282 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 11 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where GEO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

GEO broke above its upper Bollinger Band on March 20, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for GEO entered a downward trend on March 19, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 80, placing this stock better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.401) is normal, around the industry mean (28.718). P/E Ratio (19.806) is within average values for comparable stocks, (86.973). Projected Growth (PEG Ratio) (1.517) is also within normal values, averaging (1.746). Dividend Yield (0.045) settles around the average of (0.039) among similar stocks. P/S Ratio (0.731) is also within normal values, averaging (12.393).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. GEO’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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GEO
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

GEO is expected to report earnings to rise 44.62% to 18 cents per share on April 30

GEO Group (The) GEO Stock Earnings Reports
Q1'25
Est.
$0.19
Q4'24
Missed
by $0.09
Q3'24
Missed
by $0.03
Q2'24
Missed
by $0.03
Q1'24
Missed
by $0.01
The last earnings report on February 27 showed earnings per share of 12 cents, missing the estimate of 21 cents. With 3.68M shares outstanding, the current market capitalization sits at 1.81B.
A.I.Advisor
published Dividends

GEO paid dividends on February 01, 2021

GEO Group (The) GEO Stock Dividends
А dividend of $0.25 per share was paid with a record date of February 01, 2021, and an ex-dividend date of January 22, 2021. Read more...
A.I. Advisor
published General Information

General Information

a real estate investment trust

Industry MiscellaneousCommercialServices

Profile
Fundamentals
Details
Industry
Real Estate Investment Trusts
Address
4955 Technology Way
Phone
+1 561 893-0101
Employees
16400
Web
https://www.geogroup.com
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GEO and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, GEO has been closely correlated with CXW. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if GEO jumps, then CXW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GEO
1D Price
Change %
GEO100%
+2.46%
CXW - GEO
79%
Closely correlated
+1.53%
LOPE - GEO
52%
Loosely correlated
+2.19%
GHC - GEO
39%
Loosely correlated
+1.50%
KIM - GEO
38%
Loosely correlated
-0.47%
AHT - GEO
38%
Loosely correlated
N/A
More

Groups containing GEO

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GEO
1D Price
Change %
GEO100%
+2.46%
GEO
(2 stocks)
96%
Closely correlated
-0.49%