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GEO vs KIM
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GEO is a Hold and KIM is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
GEO’s FA Score shows that 1 FA rating(s) are green whileKIM’s FA Score has 0 green FA rating(s).
- GEO’s FA Score: 1 green, 4 red.
- KIM’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
GEO’s TA Score shows that 3 TA indicator(s) are bullish while KIM’s TA Score has 6 bullish TA indicator(s).
- GEO’s TA Score: 3 bullish, 4 bearish.
- KIM’s TA Score: 6 bullish, 4 bearish.
Price Growth
GEO (@Miscellaneous Commercial Services) experienced а -3.79% price change this week, while KIM (@Real Estate Investment Trusts) price change was +5.10% for the same time period.
The average weekly price growth across all stocks in the @Miscellaneous Commercial Services industry was -0.48%. For the same industry, the average monthly price growth was +2.22%, and the average quarterly price growth was +33.77%.
The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +1.70%. For the same industry, the average monthly price growth was -1.93%, and the average quarterly price growth was +7.61%.
Reported Earning Dates
GEO is expected to report earnings on Nov 06, 2025.
KIM is expected to report earnings on Oct 30, 2025.
Industries' Descriptions
@Miscellaneous Commercial Services (-0.48% weekly)The sector produces general business services, and are not classified elsewhere. For example, FleetCor Technologies provides fuel cards and workforce payment products and services; Copart, Inc. provides online vehicle auction and remarketing services across various nations; Equifax Inc. collects and aggregates credit information on consumers and businesses worldwide, along with selling credit monitoring and fraud-prevention services. Many of the companies in this category have multi-billion market capitalizations.
@Real Estate Investment Trusts (+1.70% weekly)A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.
| GEO | KIM | GEO / KIM | |
| Capitalization | 2.41B | 14.8B | 16% |
| EBITDA | 421M | 1.41B | 30% |
| Gain YTD | -39.171 | -3.483 | 1,125% |
| P/E Ratio | 26.18 | 26.63 | 98% |
| Revenue | 2.45B | 2.1B | 117% |
| Total Cash | 67.9M | 227M | 30% |
| Total Debt | 1.78B | 8.28B | 22% |
GEO | KIM | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 54 | 64 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 12 Undervalued | 66 Overvalued | |
PROFIT vs RISK RATING 1..100 | 73 | 45 | |
SMR RATING 1..100 | 95 | 85 | |
PRICE GROWTH RATING 1..100 | 65 | 57 | |
P/E GROWTH RATING 1..100 | 96 | 90 | |
SEASONALITY SCORE 1..100 | 85 | 85 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
GEO's Valuation (12) in the Real Estate Investment Trusts industry is somewhat better than the same rating for KIM (66). This means that GEO’s stock grew somewhat faster than KIM’s over the last 12 months.
KIM's Profit vs Risk Rating (45) in the Real Estate Investment Trusts industry is in the same range as GEO (73). This means that KIM’s stock grew similarly to GEO’s over the last 12 months.
KIM's SMR Rating (85) in the Real Estate Investment Trusts industry is in the same range as GEO (95). This means that KIM’s stock grew similarly to GEO’s over the last 12 months.
KIM's Price Growth Rating (57) in the Real Estate Investment Trusts industry is in the same range as GEO (65). This means that KIM’s stock grew similarly to GEO’s over the last 12 months.
KIM's P/E Growth Rating (90) in the Real Estate Investment Trusts industry is in the same range as GEO (96). This means that KIM’s stock grew similarly to GEO’s over the last 12 months.
| GEO | KIM | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 90% | 1 day ago 58% |
| Stochastic ODDS (%) | 1 day ago 78% | 1 day ago 58% |
| Momentum ODDS (%) | 1 day ago 68% | 1 day ago 63% |
| MACD ODDS (%) | 1 day ago 71% | 1 day ago 63% |
| TrendWeek ODDS (%) | 1 day ago 69% | 1 day ago 62% |
| TrendMonth ODDS (%) | 1 day ago 65% | 1 day ago 60% |
| Advances ODDS (%) | N/A | 4 days ago 62% |
| Declines ODDS (%) | 3 days ago 69% | 9 days ago 53% |
| BollingerBands ODDS (%) | 1 day ago 86% | 1 day ago 68% |
| Aroon ODDS (%) | 1 day ago 63% | 1 day ago 60% |
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| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SHXIX | 15.78 | 0.09 | +0.57% |
| American Beacon Shapiro Equity Opps R5 | |||
| IVINX | 40.53 | 0.18 | +0.45% |
| Macquarie Global Growth Fund Class A | |||
| SAUMX | 30.94 | 0.07 | +0.23% |
| SA US Small Company | |||
| CIVVX | 24.10 | 0.02 | +0.08% |
| Causeway International Value Inv | |||
| GIRPX | 11.11 | -0.06 | -0.54% |
| Goldman Sachs Em Mkts Eq Insghts Inv | |||
GEO and
Correlation & Price change
A.I.dvisor indicates that over the last year, GEO has been closely correlated with CXW. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if GEO jumps, then CXW could also see price increases.
| Ticker / NAME | Correlation To GEO | 1D Price Change % | ||
|---|---|---|---|---|
| GEO | 100% | +1.67% | ||
| CXW - GEO | 83% Closely correlated | +1.24% | ||
| LOPE - GEO | 44% Loosely correlated | +1.53% | ||
| GHC - GEO | 40% Loosely correlated | +2.99% | ||
| KIM - GEO | 38% Loosely correlated | +1.06% | ||
| ALEX - GEO | 37% Loosely correlated | +0.60% | ||
More | ||||
KIM and
Correlation & Price change
A.I.dvisor indicates that over the last year, KIM has been closely correlated with BRX. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if KIM jumps, then BRX could also see price increases.