A new trading day began on Monday, with Geo Group, Inc (NYSE: GEO) stock price up 4.42% from the previous day of trading, before settling in for the closing price of $25.36. GEO’s price has ranged from $9.09 to $25.88 over the past 52 weeks.
Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.
Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!
Get the FREE Report with all the details here.
Sponsored
Over the past five-year period, the growth rate of yearbook sales for the company of the Industrials sector was 0.80%. Meanwhile, its annual earnings per share averaged -19.58%. 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
As we move forward, let’s examine how large-scale investors are investing in this stock of the Security & Protection Services Industry. The insider ownership of Geo Group, Inc is 5.15%, while institutional ownership is 78.79%. 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
In its latest quarterly report, released on 9/30/2024, the company reported earnings of 0.29 per share, which was $0.1 higher than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.25 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -19.58% 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
Here are Geo Group, Inc’s current performance indicators. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.58. Likewise, its price to free cash flow for the trailing twelve months is 18.64.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.25, a number that is poised to hit 0.23 in the next quarter and is forecasted to reach 1.58 in one year’s time.
Technical Analysis of Geo Group, Inc (GEO)
Compared to the last year’s volume of 2.65 million, its volume of 11.62 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 94.87%. Additionally, its Average True Range was 1.43.
During the past 100 days, Geo Group, Inc’s (GEO) raw stochastic average was set at 91.32%, which indicates a significant increase from 90.20% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 155.35% in the past 14 days, which was higher than the 75.09% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $14.71, while its 200-day Moving Average is $13.95. Nevertheless, the first resistance level for the watch stands at $27.51 in the near term. At $28.55, the stock is likely to face the second major resistance level. The third major resistance level sits at $29.21. If the price goes on to break the first support level at $25.81, it is likely to go to the next support level at $25.15. Now, if the price goes above the second support level, the third support stands at $24.11.
Geo Group, Inc (NYSE: GEO) Key Stats
With a market capitalization of 3.84 billion, the company has a total of 139,630K Shares Outstanding. Currently, annual sales are 2,413 M while annual income is 107,330 K. The company’s previous quarter sales were 607,190 K while its latest quarter income was -32,510 K.
