On Tuesday, Geo Group, Inc (NYSE: GEO) opened lower -3.16% from the last session, before settling in for the closing price of $31.01. Price fluctuations for GEO have ranged from $11.01 to $36.46 over the past 52 weeks.
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Over the past five-year period, the drop rate of yearbook sales for the company of the Industrials sector was -0.57%. Company’s average yearly earnings per share was noted -10.82% at the time writing. With a float of $132.50 million, this company’s outstanding shares have now reached $139.72 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 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 5.24%, while institutional ownership is 77.77%. The most recent insider transaction that took place on Dec 09 ’24, was worth 141,400. In this transaction EVP, CAO and Controller of this company sold 5,000 shares at a rate of $28.28, taking the stock ownership to the 71,978 shares. Before that another transaction happened on Dec 09 ’24, when Company’s Officer proposed sale 5,000 for $28.28, making the entire transaction worth $141,400.
Geo Group, Inc (GEO) Recent Fiscal highlights
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.28 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -10.82% per share during the next fiscal year.
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 1.73. Likewise, its price to free cash flow for the trailing twelve months is 21.14.
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 1.58 in one year’s time.
Technical Analysis of Geo Group, Inc (GEO)
Compared to the last year’s volume of 3.33 million, its volume of 3.69 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 26.96%. Additionally, its Average True Range was 1.78.
During the past 100 days, Geo Group, Inc’s (GEO) raw stochastic average was set at 73.98%, which indicates a significant increase from 25.75% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 59.93% in the past 14 days, which was lower than the 74.10% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $29.11, while its 200-day Moving Average is $18.11. Nevertheless, the first resistance level for the watch stands at $31.43 in the near term. At $32.84, the stock is likely to face the second major resistance level. The third major resistance level sits at $34.37. If the price goes on to break the first support level at $28.49, it is likely to go to the next support level at $26.96. Now, if the price goes above the second support level, the third support stands at $25.55.
Geo Group, Inc (NYSE: GEO) Key Stats
There are currently 139,827K shares outstanding in the company with a market cap of 4.20 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.
