A new trading day began on Tuesday, with Geo Group, Inc (NYSE: GEO) stock price down -3.83% from the previous day of trading, before settling in for the closing price of $27.42. GEO’s price has 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%. Meanwhile, its annual earnings per share averaged 57.62%. With a float of $134.47 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
As we move forward, let’s examine how large-scale investors are investing in this stock of the Security & Protection Services Industry. The insider ownership of Geo Group, Inc is 5.85%, while institutional ownership is 84.71%. The most recent insider transaction that took place on Mar 27 ’25, was worth 225,000. In this transaction EVP of Finance and Treasurer of this company sold 7,500 shares at a rate of $30.00, taking the stock ownership to the 67,469 shares. Before that another transaction happened on Mar 27 ’25, when Company’s Officer proposed sale 7,500 for $30.00, making the entire transaction worth $225,000.
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
Here are Geo Group, Inc’s current performance indicators. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.55. Likewise, its price to free cash flow for the trailing twelve months is 23.03.
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 4.06 million, which is a jump from its year-to-date volume of 3.02 million. As of the previous 9 days, the stock’s Stochastic %D was 22.41%. Additionally, its Average True Range was 1.79.
During the past 100 days, Geo Group, Inc’s (GEO) raw stochastic average was set at 29.24%, which indicates a significant increase from 18.46% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 48.25% in the past 14 days, which was lower than the 52.50% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $27.60, while its 200-day Moving Average is $21.41. However, in the short run, Geo Group, Inc’s stock first resistance to watch stands at $27.95. Second resistance stands at $29.53. The third major resistance level sits at $30.49. If the price goes on to break the first support level at $25.41, it is likely to go to the next support level at $24.44. Now, if the price goes above the second support level, the third support stands at $22.86.
Geo Group, Inc (NYSE: GEO) Key Stats
With a market capitalization of 3.77 billion, the company has a total of 141,028K Shares Outstanding. Currently, annual sales are 2,424 M while annual income is 31,970 K. The company’s previous quarter sales were 607,720 K while its latest quarter income was 15,490 K.