A mixed performance in the stock price over the year has left investors unsure of what to expect, resulting in a range of outlooks from optimistic to pessimistic. The index has shown a price gain of 38.41% this year. Over the last six months, there has been a weaker performance of 70.53%. The price of GEO fallen by 16.47% during the last 30 days period. For the last 5-days stocks have slided -3.85%.
Geo Group, Inc. ‘s stock market performance has been somewhat predictable. The company’s stock reached a 1-year high price of $16.31 on 04/09/24, while the lowest value for the same period was recorded at $6.94 on 08/25/23.
52-week price history of GEO Stock
Analyzing a stock’s 52-week high and low prices can offer important information about its present condition and future outlook. Geo Group, Inc.’s current trading price is -8.09% away from its 52-week high, while its distance from the 52-week low is 115.99%. The stock’s price range during this period has varied between$6.94 and $16.31. The Geo Group, Inc.’s shares, which operate in the Industrials, saw a trading volume of around 3.29 million for the day, a figure considerably higher than their average daily volume of 2.83 million over last three months.
Market Capitalization vs. Financial Performance: A Comparative Study
Geo Group, Inc. (GEO) has experienced a quarterly rise of 43.31% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 1.91B and boasts a workforce of 16400 employees.
Combining Moving Average and Trading Volume Data for Better Market Insight
Based on Barchart.com data, the company’s moving average over the 100-day period was 11.94, with a change in price of +5.65. Similarly, Geo Group, Inc. recorded 2,697,645 in trading volume during the last 100 days, posting a change of +60.49%.
GEO’s Debt-to-Equity Ratio Cause for Concern? An In-Depth Look
The debt-to-equity (D/E) ratio is a significant metric that provides insights into a company’s financial state and market presence. By dividing a company’s current liabilities by its shareholders’ equity, the D/E ratio depicts the extent of debt used by a company to fund its assets relative to the value of its shareholders’ equity. At the time of writing, the total D/E ratio for GEO stands at 1.46. Similarly, the long-term debt-to-equity ratio is also 1.40.
GEO Stock Stochastic Average
As of today, Geo Group, Inc.’s raw stochastic average for the last 50 days stands at 75.09%. This is a rise compared to the raw stochastic average of the previous 20 days, which was noted at 59.88%. Furthermore, the company’s Stochastic %K and %D values for the past 20 days were 66.06% and 71.06%, respectively.
