Geo Group, Inc (NYSE: GEO) on Monday, plunged -2.58% from the previous trading day, before settling in for the closing price of $28.68. Within the past 52 weeks, GEO’s price has moved between $9.74 and $29.57.
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Annual sales at Industrials sector company grew by 0.80% over the past five years. The company achieved an average annual earnings per share of -21.68%. With a float of $132.62 million, this company’s outstanding shares have now reached $139.83 million.
Let’s look at the performance matrix of the company that is accounted for 16400 employees. 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) Insider Updates
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 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) Performance Highlights and Predictions
As on 9/30/2024, Multinational firm has announced its last quarter scores, in which it reported 0.29 earnings per share (EPS) for the period topping the consensus outlook (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
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 1.61. Likewise, its price to free cash flow for the trailing twelve months is 19.63.
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)
Geo Group, Inc (NYSE: GEO) saw its 5-day average volume 3.21 million, a positive change from its year-to-date volume of 2.71 million. As of the previous 9 days, the stock’s Stochastic %D was 77.91%. Additionally, its Average True Range was 1.53.
During the past 100 days, Geo Group, Inc’s (GEO) raw stochastic average was set at 90.88%, which indicates a significant increase from 84.53% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 149.34% in the past 14 days, which was higher than the 75.84% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $17.51, while its 200-day Moving Average is $14.73. Nevertheless, the first resistance level for the watch stands at $28.57 in the near term. At $29.21, the stock is likely to face the second major resistance level. The third major resistance level sits at $29.52. If the price goes on to break the first support level at $27.62, it is likely to go to the next support level at $27.31. Assuming the price breaks the second support level, the third support level stands at $26.67.
Geo Group, Inc (NYSE: GEO) Key Stats
Market capitalization of the company is 3.90 billion based on 139,827K outstanding shares. Right now, sales total 2,413 M and income totals 107,330 K. The company made 603,130 K in profit during its latest quarter, and 26,320 K in sales during its previous quarter.
