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Geo Group, Inc (GEO) Stock: A Year of Stock Market Ups and Downs

Examining a stock’s 52-week price history, encompassing its low and high prices, can reveal much about its existing condition and potential future trajectory. Geo Group, Inc’s current trading price is -18.96% away from its 52-week high, while its distance from the 52-week low is 151.47%. The stock’s price range over this period has fluctuated between $11.75 and $36.46. The company, operating within the financial sector, had a trading volume of approximately 0.81 million for the day, which was noticeably lower than the average daily share volume of 2.89 million over the last 3 months.

The market performance of Geo Group, Inc’s stock has been harmonious in recent times. Over the last year, the company’s stock reached its highest point at $36.46 on 01/21/25, while the lowest value for the same duration was $11.75 on 09/11/24.

Exploring Financial Performance and Market Capitalization: A Comprehensive Analysis

Geo Group, Inc (GEO) has experienced a quarterly rise of 7.41% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 4.22B and boasts a workforce of 16500 employees.

Analyzing Trading Volume and Moving Average Trends

Based on Barchart.com data, the company’s moving average over the 100-day period was 27.45, with a change in price of +13.21. Similarly, Geo Group, Inc recorded 3,431,972 in trading volume during the last 100 days, posting a change of +81.12%.

Understanding Ticker ‘s Debt-to-Equity Ratio: An Analysis

The debt-to-equity (D/E) ratio serves as an important indicator of a company’s financial stability and market position. By dividing a company’s total liabilities by its shareholders’ equity, the D/E ratio reveals the degree to which a company relies on debt to finance assets compared to its shareholders’ equity. At the time of writing, the total D/E ratio for GEO stands at 1.36. Similarly, the long-term debt-to-equity ratio is also 1.34.

GEO Stock Stochastic Average

Today, Geo Group, Inc’s raw stochastic average for the past 50 days stands at 51.10%, indicating a decline from the raw stochastic average of the last 20 days, which was 94.88%. Moreover, the company’s Stochastic %K and %D values over the past 20 days were 95.50% and 93.16% respectively.

GEO Stock Price Performance Analysis

Depending on how one views it, the stock price performance for the year has been a mixed bag, resulting in either an optimistic or pessimistic outlook. This year’s metric has recorded a Price increase of 5.60%. However, over the past six months, we’ve seen a weaker performance of 134.13%. The price of GEO fallen by 14.35% over the last 30 days. And in the last five days, it has surged by 4.89%.

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