The GEO Stock Puzzle: Unraveling Geo Group, Inc’s Fluctuating Performance

Geo Group, Inc (GEO) has a current stock price of $21.72. During the previous trading session, the stock witnessed a notable rise, reaching a high of $45.0 after opening at $21.72. The stock’s low for the day was $35.0, and it eventually closed at $20.91.

The market performance of Geo Group, Inc has been somewhat unstable. Over the past year, the company’s stock achieved a high of $36.46 on 01/21/25, with the lowest value for the same timeframe being $11.75, recorded on 09/11/24.

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 -40.43% away from its 52-week high, while its distance from the 52-week low is 84.85%. The stock’s price range during this period has fluctuated between $11.75 and $36.46. Shares of the company, which operates in the Industrials sector, recorded a trading volume of around 2.66 million for the day, which was evidently lower than the average daily volume of 3.09 million over the last three months.

Financial Performance and Market Capitalization

Geo Group, Inc (GEO) has experienced a quarterly decline of -21.16% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 3.07B and boasts a workforce of 16500 employees.

Analysts’ Ratings For Geo Group, Inc

As of right now, 4 analysts are rating Geo Group, Inc as a BUY, 0 of the polled analysts branded the stock as an OVERWEIGHT, 0 analyst is recommending to HOLD this stock, 0 of them gave the stock UNDERWEIGHT rating, and 0 analyst is rating the stock as SELL.

Moving average and trading volume data

Based on Barchart.com data, the company’s moving average over the 100-day period was 26.27, with a change in price of -7.92. Similarly, Geo Group, Inc recorded 3,185,695 in trading volume during the last 100 days, posting a change of -26.72%.

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 1.45. Similarly, the long-term debt-to-equity ratio is also 1.27.

GEO Stock Stochastic Average

Geo Group, Inc’s raw stochastic average for the past 50 days is currently at 23.80%. This represents a fall from the raw stochastic average of the last 20 days, which was recorded at 26.44%. Additionally, the company’s Stochastic %K and %D values for the past 20 days were 19.50% and 16.16%, 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. The index has shown a price gain of 65.68% this year. Over the last six months, there has been a stronger performance of -20.70%. The price of GEO leaped by -9.91% during the last 30 days period. For the last 5-days stocks have improved 4.37%.

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