Geo Group, Inc (NYSE: GEO) on Friday, plunged -5.95% from the previous trading day, before settling in for the closing price of $25.53. Within the past 52 weeks, GEO’s price has moved between $11.75 and $36.46.
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
During the last 5-year period, the sales drop of Industrials Sector giant was -0.37%. The company achieved an average annual earnings per share of 57.60%. With a float of $132.24 million, this company’s outstanding shares have now reached $140.18 million.
Let’s determine the extent of company efficiency that accounts for 16500 employees. In terms of profitability, gross margin is 62.18%, operating margin of 12.79%, and the pretax margin is 1.59%.
Geo Group, Inc (GEO) Insider Activity
Observing investor behavior towards Security & Protection Services industry stocks is more important than anything else. The insider ownership of Geo Group, Inc is 5.42%, while institutional ownership is 86.27%. The most recent insider transaction that took place on Mar 07 ’25, was worth 68,630. Before that another transaction happened on Dec 09 ’24, when Company’s EVP, CAO and Controller sold 5,000 for $28.28, making the entire transaction worth $141,400. This insider now owns 71,978 shares in total.
Geo Group, Inc (GEO) Earnings and Forecasts
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.23 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 57.60% per share during the next fiscal year.
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 1.39. Likewise, its price to free cash flow for the trailing twelve months is 20.61.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.19, a number that is poised to hit 0.19 in the next quarter and is forecasted to reach 2.38 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 3.42 million, which is a jump from its year-to-date volume of 3.0 million. As of the previous 9 days, the stock’s Stochastic %D was 31.17%. Additionally, its Average True Range was 1.83.
During the past 100 days, Geo Group, Inc’s (GEO) raw stochastic average was set at 45.56%, which indicates a significant increase from 12.76% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 47.55% in the past 14 days, which was lower than the 77.31% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $28.97, while its 200-day Moving Average is $19.87. However, in the short run, Geo Group, Inc’s stock first resistance to watch stands at $25.20. Second resistance stands at $26.39. The third major resistance level sits at $27.31. If the price goes on to break the first support level at $23.10, it is likely to go to the next support level at $22.18. Should the price break the second support level, the third support level stands at $20.99.
Geo Group, Inc (NYSE: GEO) Key Stats
Market capitalization of the company is 3.37 billion based on 140,379K outstanding shares. Right now, sales total 2,424 M and income totals 31,970 K. The company made 607,720 K in profit during its latest quarter, and 15,490 K in sales during its previous quarter.
