On Monday, Geo Group, Inc (NYSE: GEO) opened lower -0.83% from the last session, before settling in for the closing price of $26.60. Price fluctuations for GEO have ranged from $9.34 to $27.88 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
Industrials Sector giant saw their annual sales surged by 0.80% over the last five years. Company’s average yearly earnings per share was noted -21.68% at the time writing. With a float of $132.62 million, this company’s outstanding shares have now reached $139.83 million.
The firm has a total of 16400 workers. Let’s measure their productivity. In terms of profitability, gross margin is 43.05%, operating margin of 13.81%, and the pretax margin is 2.15%.
Geo Group, Inc (GEO) Breakdown of a Key Holders of the stock
A key investor’s attitude towards the stock of the Security & Protection Services industry is another important factor to consider. The insider ownership of Geo Group, Inc is 5.15%, while institutional ownership is 77.90%. 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
If we go through the results of last quarter, which was made public on 9/30/2024, the company posted 0.29 earnings per share (EPS) for the quarter, besting the agreed prediction (set at 0.17) by 0.11. 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 -21.68% 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
Check out the current performance indicators for Geo Group, Inc (GEO). In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.55. Likewise, its price to free cash flow for the trailing twelve months is 18.93.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.25, a number that is poised to hit 0.22 in the next quarter and is forecasted to reach 1.55 in one year’s time.
Technical Analysis of Geo Group, Inc (GEO)
Analysing the last 5-days average volume posted by the [Geo Group, Inc, GEO], we can find that recorded value of 4.88 million was better than the volume posted last year of 2.7 million. As of the previous 9 days, the stock’s Stochastic %D was 87.00%. Additionally, its Average True Range was 1.49.
During the past 100 days, Geo Group, Inc’s (GEO) raw stochastic average was set at 90.70%, which indicates a significant increase from 89.50% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 157.53% in the past 14 days, which was higher than the 75.59% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $15.98, while its 200-day Moving Average is $14.31. Now, the first resistance to watch is $26.99. This is followed by the second major resistance level at $27.61. The third major resistance level sits at $28.23. If the price goes on to break the first support level at $25.75, it is likely to go to the next support level at $25.13. Now, if the price goes above the second support level, the third support stands at $24.51.
Geo Group, Inc (NYSE: GEO) Key Stats
There are currently 139,827K shares outstanding in the company with a market cap of 3.76 billion. Presently, the company’s annual sales total 2,413 M according to its annual income of 107,330 K. Last quarter, the company’s sales amounted to 603,130 K and its income totaled 26,320 K.
