The stock price performance for the year has been a mixed bag, indicating either a pessimistic or optimistic outlook depending on how you look at it. Year to date metric has recorded a loss of -2.43%.However, over the last six months, we can see a weaker performance of 3.49%. Over the last 30 days, the price of GEO has leaped by -3.64%. And in the last five days, it has surged by 1.52%.
Geo Group, Inc experienced a rather steady stock market performance. The highest value in the past year was recorded at $36.46 on 01/21/25 and the lowest value was $11.75 on 09/11/24.
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 -25.12% away from its 52-week high, while its distance from the 52-week low is 132.34%. The stock’s price range during this period has varied between$11.75 and $36.46. The Geo Group, Inc’s shares, which operate in the Industrials, saw a trading volume of around 0.79 million for the day, a figure considerably lower than their average daily volume of 3.18 million over last three months.
Market Capitalization vs. Financial Performance: A Comparative Study
Geo Group, Inc (GEO) has experienced a quarterly rise of 7.73% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 3.86B and boasts a workforce of 16500 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 28.60, with a change in price of -0.96. Similarly, Geo Group, Inc recorded 3,028,227 in trading volume during the last 100 days, posting a change of -3.39%.
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 1.34. Similarly, the long-term debt-to-equity ratio is also 1.31.
GEO Stock Stochastic Average
Geo Group, Inc’s raw stochastic average for the past 50 days is presently 32.19%, as of today. This marks a increase from the raw stochastic average of the last 20 days, which was 32.19%. Additionally, the company’s Stochastic %K and %D values for the past 20 days were 28.35% and 28.52%, respectively.
