On Monday, Geo Group, Inc (NYSE: GEO) opened higher 3.15% from the last session, before settling in for the closing price of $28.23. Price fluctuations for GEO have ranged from $11.75 to $36.46 over the past 52 weeks.
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During the last 5-year period, the sales drop of Industrials Sector giant was -0.37%. Company’s average yearly earnings per share was noted 57.62% at the time writing. With a float of $132.15 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) 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 5.86%, while institutional ownership is 86.21%. The most recent insider transaction that took place on Mar 13 ’25, was worth 16,428. In this transaction Chief Compliance Officer of this company sold 646 shares at a rate of $25.43, taking the stock ownership to the 0 shares. Before that another transaction happened on Mar 13 ’25, when Company’s Officer proposed sale 646 for $25.43, making the entire transaction worth $16,428.
Geo Group, Inc (GEO) Recent Fiscal highlights
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 57.62% 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 1.72. Likewise, its price to free cash flow for the trailing twelve months is 25.43.
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 2.37 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 2.92 million, which is a drop from its year-to-date volume of 3.0 million. As of the previous 9 days, the stock’s Stochastic %D was 91.51%. Additionally, its Average True Range was 1.58.
During the past 100 days, Geo Group, Inc’s (GEO) raw stochastic average was set at 67.91%, which indicates a significant decrease from 96.45% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 64.96% in the past 14 days, which was lower than the 79.66% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $28.53, while its 200-day Moving Average is $20.55. However, in the short run, Geo Group, Inc’s stock first resistance to watch stands at $29.44. Second resistance stands at $29.76. The third major resistance level sits at $30.30. If the price goes on to break the first support level at $28.58, it is likely to go to the next support level at $28.04. Now, if the price goes above the second support level, the third support stands at $27.72.
Geo Group, Inc (NYSE: GEO) Key Stats
There are currently 140,379K shares outstanding in the company with a market cap of 4.16 billion. Presently, the company’s annual sales total 2,424 M according to its annual income of 31,970 K. Last quarter, the company’s sales amounted to 607,720 K and its income totaled 15,490 K.
