Geo Group, Inc (NYSE: GEO) kicked off on Monday, down -4.88% from the previous trading day, before settling in for the closing price of $28.51. Over the past 52 weeks, GEO has traded in a range of $9.77-$29.57.
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During the last 5-year period, the sales growth of Industrials Sector giant was 0.80%. While this was happening, its average annual earnings per share was recorded -21.68%. With a float of $132.62 million, this company’s outstanding shares have now reached $139.72 million.
Let’s determine the extent of company efficiency that accounts 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 Activity
Our next focus will be how large-scale investors are participating in this stock of the Security & Protection Services Industry. The insider ownership of Geo Group, Inc is 5.15%, while institutional ownership is 77.89%. 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) Earnings and Forecasts
In the latest quarterly report, which was put into the public domain on 9/30/2024, the organization reported 0.29 earnings per share (EPS), higher than consensus estimate (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
Take a look at Geo Group, Inc’s (GEO) current performance indicators. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.56. Likewise, its price to free cash flow for the trailing twelve months is 19.09.
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)
Looking closely at Geo Group, Inc (NYSE: GEO), its last 5-days average volume was 2.87 million, which is a jump from its year-to-date volume of 2.71 million. As of the previous 9 days, the stock’s Stochastic %D was 65.32%. Additionally, its Average True Range was 1.49.
During the past 100 days, Geo Group, Inc’s (GEO) raw stochastic average was set at 86.28%, which indicates a significant increase from 53.47% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 52.73% in the past 14 days, which was lower than the 76.37% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $18.75, while its 200-day Moving Average is $15.06. However, in the short run, Geo Group, Inc’s stock first resistance to watch stands at $28.08. Second resistance stands at $29.05. The third major resistance level sits at $29.58. If the price goes on to break the first support level at $26.58, it is likely to go to the next support level at $26.05. Should the price break the second support level, the third support level stands at $25.08.
Geo Group, Inc (NYSE: GEO) Key Stats
The company with the Market Capitalisation of 3.79 billion has total of 139,827K Shares Outstanding. Its annual sales at the moment are 2,413 M in contrast with the sum of 107,330 K annual income. Company’s last quarter sales were recorded 603,130 K and last quarter income was 26,320 K.
