A new trading day began on Monday, with Geo Group, Inc (NYSE: GEO) stock price down -3.91% from the previous day of trading, before settling in for the closing price of $20.21. GEO’s price has ranged from $13.20 to $36.46 over the past 52 weeks.
Annual sales at Industrials sector company slipped by -30.73% over the past five years. Meanwhile, its annual earnings per share averaged 18.93%. With a float of $134.41 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.
Geo Group, Inc (GEO) Insider and Institutional Ownership
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 5.03%, while institutional ownership is 90.24%. The most recent insider transaction that took place on Sep 10 ’25, was worth 670,929. In this transaction Executive Chairman of this company sold 31,176 shares at a rate of $21.52, taking the stock ownership to the 3,850,904 shares. Before that another transaction happened on Sep 09 ’25, when Company’s Executive Chairman sold 31,176 for $20.52, making the entire transaction worth $639,794. This insider now owns 3,882,080 shares in total.
Geo Group, Inc (GEO) Latest Financial update
In its latest quarterly report, released on 9/30/2024, the company reported earnings of 0.21 per share, which was $0.1 lower than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.31 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 18.93% per share during the next fiscal year.
Geo Group, Inc (NYSE: GEO) Trading Performance Indicators
Here are Geo Group, Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 0.90. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.12. Likewise, its price to free cash flow for the trailing twelve months is 20.98.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.64, a number that is poised to hit 0.23 in the next quarter and is forecasted to reach 1.90 in one year’s time.
Technical Analysis of Geo Group, Inc (GEO)
Geo Group, Inc (NYSE: GEO) saw its 5-day average volume 2.61 million, a negative change from its year-to-date volume of 2.99 million. As of the previous 9 days, the stock’s Stochastic %D was 7.13%.
During the past 100 days, Geo Group, Inc’s (GEO) raw stochastic average was set at 0.59%, which indicates a significant decrease from 1.57% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.79 in the past 14 days, which was lower than the 0.96 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $21.79, while its 200-day Moving Average is $26.17. Nevertheless, the first resistance level for the watch stands at $20.15 in the near term. At $20.88, the stock is likely to face the second major resistance level. The third major resistance level sits at $21.27. If the price goes on to break the first support level at $19.03, it is likely to go to the next support level at $18.64. The third support level lies at $17.91 if the price breaches the second support level.
Geo Group, Inc (NYSE: GEO) Key Stats
With a market capitalization of 2.75 billion, the company has a total of 141,535K Shares Outstanding. Currently, annual sales are 2,424 M while annual income is 31,970 K. The company’s previous quarter sales were 636,170 K while its latest quarter income was 29,110 K.
