5.06% volatility in Geo Group, Inc (GEO) last month: This is a red flag warning

Geo Group, Inc (NYSE: GEO) on Friday, plunged -0.79% from the previous trading day, before settling in for the closing price of $21.5. Within the past 52 weeks, GEO’s price has moved between $11.75 and $36.46.

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Annual sales at Industrials sector company slipped by -30.73% over the past five years. The company achieved an average annual earnings per share of 19.78%. With a float of $134.10 million, this company’s outstanding shares have now reached $141.25 million.

Let’s look at the performance matrix of the company that is accounted for 16500 employees. In terms of profitability, gross margin is 55.8%, operating margin of 11.55%, and the pretax margin is 4.92%.

Geo Group, Inc (GEO) Insider Updates

Observing investor behavior towards Security & Protection Services industry stocks is more important than anything else. The insider ownership of Geo Group, Inc is 5.25%, while institutional ownership is 90.18%. 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) Performance Highlights and Predictions

As on 9/30/2024, Multinational firm has announced its last quarter scores, in which it reported 0.21 earnings per share (EPS) for the period falling under the consensus outlook (set at 0.24) by -0.03. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.32 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 19.78% 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. A quick ratio of 0.90 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.23. Likewise, its price to free cash flow for the trailing twelve months is 23.04.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.64, a number that is poised to hit 0.24 in the next quarter and is forecasted to reach 1.87 in one year’s time.

Technical Analysis of Geo Group, Inc (GEO)

Geo Group, Inc (NYSE: GEO) saw its 5-day average volume 5.94 million, a positive change from its year-to-date volume of 3.09 million. As of the previous 9 days, the stock’s Stochastic %D was 5.40%.

During the past 100 days, Geo Group, Inc’s (GEO) raw stochastic average was set at 2.18%, which indicates a significant decrease from 4.00% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 1.40 in the past 14 days, which was higher than the 1.27 volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $25.09, while its 200-day Moving Average is $26.67.

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