Geo Group, Inc had a pretty favorable run when it comes to the market performance. Over the past year, the company’s stock reached a high of $36.46 on 01/21/25, while the lowest price during the same period was $10.97 on 02/14/24.
52-week price history of GEO Stock
A stock’s 52-week high and low prices can reveal a great deal about its present condition and potential future performance. Geo Group, Inc’s current trading price is -7.15% away from its 52-week high, while its distance from the 52-week low is 208.61%. The stock’s price range during this period has fluctuated between $10.97 and $36.46. Shares of the company, which operates in the Industrials sector, recorded a trading volume of around 2.43 million for the day, which was evidently lower than the average daily volume of 3.71 million over the last three months.
Financial Performance and Market Capitalization
Geo Group, Inc (GEO) has experienced a quarterly rise of 122.73% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 4.73B and boasts a workforce of 16400 employees.
Moving average and trading volume data
Based on Barchart.com data, the company’s moving average over the 100-day period was 21.28, with a change in price of +20.03. Similarly, Geo Group, Inc recorded 3,002,276 in trading volume during the last 100 days, posting a change of +150.56%.
GEO Debt-to-equity ratio analysis
The debt-to-equity (D/E) ratio is a valuable metric that offers insight into a company’s financial health and standing in the market. This ratio is calculated by dividing a company’s current total liabilities by its shareholders’ equity. The D/E ratio illustrates the extent of debt a company is utilizing to support its assets in relation to the value of its shareholders’ equity. At the time of writing, the total D/E ratio for GEO stands at 1.41. Similarly, the long-term debt-to-equity ratio is also 1.34.
GEO Stock Stochastic Average
The raw stochastic average for Geo Group, Inc over the last 50 days is presently at 80.95%. This reflects a surge from the raw stochastic average of the previous 20 days, which was noted at 66.34%. Further, the company’s Stochastic %K and %D values for the last 20 days were 82.68% and 90.23%, respectively.
GEO Stock Price Performance Analysis
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. Until today this year the stock’s price performance recorded an increase of 21.00%. However, over the last six months, the performance has been weaker by 108.98%. The price of GEO increased 28.38% over the last 30 days. And in the last five days, it has surged by 6.90%.
