Geo Group, Inc (NYSE: GEO) on Monday, plunged -1.87% from the previous trading day, before settling in for the closing price of $14.45. Within the past 52 weeks, GEO’s price has moved between $8.33 and $18.05.
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Over the past five-year period, the growth rate of yearbook sales for the company of the Industrials sector was 0.80%. The company achieved an average annual earnings per share of -2.89%. With a float of $132.43 million, this company’s outstanding shares have now reached $139.63 million.
Considering the fact that the conglomerate employs 16400 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 22.28%, operating margin of 13.86%, and the pretax margin is 1.87%.
Geo Group, Inc (GEO) Breakdown of a Key Holders of the stock
Observing investor behavior towards Security & Protection Services industry stocks is more important than anything else. The insider ownership of Geo Group, Inc is 5.15%, while institutional ownership is 78.67%. The most recent insider transaction that took place on Aug 12 ’24, was worth 1,232,700. In this transaction Executive Chairman of this company bought 100,000 shares at a rate of $12.33, taking the stock ownership to the 3,900,904 shares. Before that another transaction happened on Aug 09 ’24, when Company’s Executive Chairman bought 100,000 for $12.22, making the entire transaction worth $1,221,700. This insider now owns 3,800,904 shares in total.
Geo Group, Inc (GEO) Recent Fiscal highlights
According to the Wall Street analysts, stocks earnings will be around -2.89% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 10.00% during the next five years compared to -9.73% drop over the previous five years of trading.
Geo Group, Inc (NYSE: GEO) Trading Performance Indicators
Geo Group, Inc (GEO) is currently performing well based on its current performance indicators. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.78. Likewise, its price to free cash flow for the trailing twelve months is 9.15.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.23, a number that is poised to hit 0.24 in the next quarter and is forecasted to reach 1.24 in one year’s time.
Technical Analysis of Geo Group, Inc (GEO)
Compared to the last year’s volume of 2.44 million, its volume of 3.13 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 11.23%. Additionally, its Average True Range was 0.62.
During the past 100 days, Geo Group, Inc’s (GEO) raw stochastic average was set at 38.57%, which indicates a significant increase from 20.49% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 44.35% in the past 14 days, which was lower than the 45.76% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $13.81, while its 200-day Moving Average is $13.67. Nevertheless, the first resistance level for the watch stands at $14.46 in the near term. At $14.73, the stock is likely to face the second major resistance level. The third major resistance level sits at $15.17. If the price goes on to break the first support level at $13.75, it is likely to go to the next support level at $13.31. Now, if the price goes above the second support level, the third support stands at $13.04.
Geo Group, Inc (NYSE: GEO) Key Stats
Market capitalization of the company is 1.88 billion based on 139,630K outstanding shares. Right now, sales total 2,413 M and income totals 107,330 K. The company made 607,190 K in profit during its latest quarter, and -32,510 K in sales during its previous quarter.
