Investigating a stock’s 52-week price history, covering the range of low and high prices, can provide significant information about its present state and future potential. Geo Group, Inc’s current trading price is -31.72% away from its 52-week high, while its distance from the 52-week low is 111.87%. The stock’s price range during this period has varied between $11.75 and $36.46. The company, active in the Industrials sector, saw a trading volume of around 1.58 million for the day, considerably lower average daily volume of 2.93 million observed over the last three months.
Geo Group, Inc had a pretty favorable run when it comes to the market performance.
How Financial Performance Impacts Market Capitalization
Geo Group, Inc (GEO) has experienced a quarterly decline of -6.48% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 3.52B and boasts a workforce of 16500 employees.
The Role of Moving Averages and Trading Volume in Technical Analysis
How GEO’s Debt-to-Equity Ratio Affects Financial Health
A company’s financial condition and market reputation can be evaluated using the debt-to-equity (D/E) ratio. This ratio, calculated by dividing a company’s total liabilities by its shareholders’ equity, indicates the proportion of debt a company employs to back its assets in relation to 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 Price Performance Analysis
Investors have been left with mixed emotions regarding the stock price performance over the year, as it’s been a mixed bag. This year’s metric has recorded a Price decrease of -11.03%. However, over the past six months, we’ve seen a stronger performance of -10.87%. The price of GEO leaped by -5.70% over the last 30 days. And in the last five days, it has fallen by -7.63%.