Geo Group, Inc (GEO) 14-day ATR is 1.32: This Stock is Set to Soar Above its Peers

Witnessing the stock’s movement on the chart, on Thursday, Geo Group, Inc (NYSE: GEO) set off with pace as it heaved 13.63% to $24.43, before settling in for the price of $21.50 at the close. Taking a more long-term approach, GEO posted a 52-week range of $8.33-$21.54.

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The Industrials Sector giants’ yearly sales growth during the last 5-year period was 0.80%. Meanwhile, its Annual Earning per share during the time was -9.73%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -2.89%. This publicly-traded company’s shares outstanding now amounts to $139.63 million, simultaneously with a float of $132.43 million. The organization now has a market capitalization sitting at $3.41 billion. At the time of writing, stock’s 50-day Moving Average stood at $14.22, while the 200-day Moving Average is $13.80.

Geo Group, Inc (GEO) Ownership Facts and Figures

Nothing is more important than checking the behaviour of major investors towards the stock of the Security & Protection Services industry. Geo Group, Inc’s current insider ownership accounts for 5.15%, in contrast to 78.53% institutional ownership. According to the most recent insider trade that took place on Aug 12 ’24, this organization’s Executive Chairman bought 100,000 shares at the rate of 12.33, making the entire transaction reach 1,232,700 in total value, affecting insider ownership by 3,900,904. Preceding that transaction, on Aug 09 ’24, Company’s Executive Chairman bought 100,000 for 12.22, making the whole transaction’s value amount to 1,221,700. This particular insider is now the holder of 3,800,904 in total.

Geo Group, Inc (GEO) Earnings and Revenue Records

Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.27 per share during the current fiscal year.

Geo Group, Inc’s EPS decrease for this current 12-month fiscal period is -2.89% and is forecasted to reach 1.24 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 10.00% through the next 5 years, which can be compared against the -9.73% growth it accomplished over the previous five years trading on the market.

Geo Group, Inc (NYSE: GEO) Trading Performance Indicators

Let’s observe the current performance indicators for Geo Group, Inc (GEO). The Stock has managed to achieve an average true range (ATR) of 1.32. Alongside those numbers, its PE Ratio stands at $96.94, and its Beta score is 0.71. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 1.41. Similarly, its price to free cash flow for trailing twelve months is now 16.56.

In the same vein, GEO’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 0.25, a figure that is expected to reach 0.27 in the next quarter, and analysts are predicting that it will be 1.24 at the market close of one year from today.

Technical Analysis of Geo Group, Inc (GEO)

Going through the that latest performance of [Geo Group, Inc, GEO]. Its last 5-days volume of 9.93 million indicated improvement to the volume of 2.59 million it revealed a year ago. During the previous 9 days, stock’s Stochastic %D was recorded 83.87% While, its Average True Range was 1.71.

Raw Stochastic average of Geo Group, Inc (GEO) in the period of the previous 100 days is set at 98.83%, which indicates a major rise in contrast to 98.64% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 156.65% that was higher than 74.90% volatility it exhibited in the past 100-days period.