GEO
Price
$26.10
Change
-$0.00 (-0.00%)
Updated
Nov 14 closing price
89 days until earnings call
LOPE
Price
$164.88
Change
-$0.00 (-0.00%)
Updated
Nov 14 closing price
88 days until earnings call
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GEO vs LOPE

Header iconGEO vs LOPE Comparison
Open Charts GEO vs LOPEBanner chart's image
GEO Group (The)
Price$26.10
Change-$0.00 (-0.00%)
Volume$5.39M
CapitalizationN/A
Grand Canyon Education
Price$164.88
Change-$0.00 (-0.00%)
Volume$213.42K
CapitalizationN/A
GEO vs LOPE Comparison Chart
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GEO
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
LOPE
Daily Signalchanged days ago
Gain/Loss if shorted
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GEO vs. LOPE commentary
Nov 16, 2024

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 StrongBuy and LOPE is a Hold.

COMPARISON
Comparison
Nov 16, 2024
Stock price -- (GEO: $26.10 vs. LOPE: $164.88)
Brand notoriety: GEO and LOPE are both not notable
Both companies represent the Miscellaneous Commercial Services industry
Current volume relative to the 65-day Moving Average: GEO: 162% vs. LOPE: 122%
Market capitalization -- GEO: $1.81B vs. LOPE: $4.09B
GEO [@Miscellaneous Commercial Services] is valued at $1.81B. LOPE’s [@Miscellaneous Commercial Services] market capitalization is $4.09B. The market cap for tickers in the [@Miscellaneous Commercial Services] industry ranges from $80.94B to $0. The average market capitalization across the [@Miscellaneous Commercial Services] industry is $5.06B.

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 3 FA rating(s) are green whileLOPE’s FA Score has 1 green FA rating(s).

  • GEO’s FA Score: 3 green, 2 red.
  • LOPE’s FA Score: 1 green, 4 red.
According to our system of comparison, GEO is a better buy in the long-term than LOPE.

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 5 TA indicator(s) are bullish while LOPE’s TA Score has 5 bullish TA indicator(s).

  • GEO’s TA Score: 5 bullish, 3 bearish.
  • LOPE’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, GEO is a better buy in the short-term than LOPE.

Price Growth

GEO (@Miscellaneous Commercial Services) experienced а +6.84% price change this week, while LOPE (@Miscellaneous Commercial Services) price change was +0.82% for the same time period.

The average weekly price growth across all stocks in the @Miscellaneous Commercial Services industry was -2.54%. For the same industry, the average monthly price growth was -0.07%, and the average quarterly price growth was -1.37%.

Reported Earning Dates

GEO is expected to report earnings on Feb 13, 2025.

LOPE is expected to report earnings on Feb 12, 2025.

Industries' Descriptions

@Miscellaneous Commercial Services (-2.54% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
LOPE($4.09B) has a higher market cap than GEO($1.81B). LOPE (20.20) and GEO (19.81) have similar P/E ratio . GEO YTD gains are higher at: 140.997 vs. LOPE (24.871). GEO has higher annual earnings (EBITDA): 482M vs. LOPE (292M). LOPE has more cash in the bank: 245M vs. GEO (94M). LOPE has less debt than GEO: LOPE (99.3M) vs GEO (1.89B). GEO has higher revenues than LOPE: GEO (2.41B) vs LOPE (961M).
GEOLOPEGEO / LOPE
Capitalization1.81B4.09B44%
EBITDA482M292M165%
Gain YTD140.99724.871567%
P/E Ratio19.8120.2098%
Revenue2.41B961M251%
Total Cash94M245M38%
Total Debt1.89B99.3M1,901%
FUNDAMENTALS RATINGS
GEO vs LOPE: Fundamental Ratings
GEO
LOPE
OUTLOOK RATING
1..100
2612
VALUATION
overvalued / fair valued / undervalued
1..100
14
Undervalued
79
Overvalued
PROFIT vs RISK RATING
1..100
2619
SMR RATING
1..100
8034
PRICE GROWTH RATING
1..100
3440
P/E GROWTH RATING
1..100
266
SEASONALITY SCORE
1..100
50n/a

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 (14) in the Real Estate Investment Trusts industry is somewhat better than the same rating for LOPE (79) in the Miscellaneous Commercial Services industry. This means that GEO’s stock grew somewhat faster than LOPE’s over the last 12 months.

LOPE's Profit vs Risk Rating (19) in the Miscellaneous Commercial Services industry is in the same range as GEO (26) in the Real Estate Investment Trusts industry. This means that LOPE’s stock grew similarly to GEO’s over the last 12 months.

LOPE's SMR Rating (34) in the Miscellaneous Commercial Services industry is somewhat better than the same rating for GEO (80) in the Real Estate Investment Trusts industry. This means that LOPE’s stock grew somewhat faster than GEO’s over the last 12 months.

GEO's Price Growth Rating (34) in the Real Estate Investment Trusts industry is in the same range as LOPE (40) in the Miscellaneous Commercial Services industry. This means that GEO’s stock grew similarly to LOPE’s over the last 12 months.

GEO's P/E Growth Rating (2) in the Real Estate Investment Trusts industry is somewhat better than the same rating for LOPE (66) in the Miscellaneous Commercial Services industry. This means that GEO’s stock grew somewhat faster than LOPE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GEOLOPE
RSI
ODDS (%)
Bearish Trend 3 days ago
71%
Bearish Trend 3 days ago
78%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
77%
Bearish Trend 3 days ago
56%
Momentum
ODDS (%)
Bullish Trend 3 days ago
84%
Bullish Trend 3 days ago
71%
MACD
ODDS (%)
Bullish Trend 3 days ago
77%
Bullish Trend 3 days ago
64%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
79%
Bullish Trend 3 days ago
63%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
74%
Bullish Trend 3 days ago
57%
Advances
ODDS (%)
Bullish Trend 3 days ago
75%
Bullish Trend 9 days ago
0%
Declines
ODDS (%)
N/A
Bearish Trend 3 days ago
67%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
77%
Bearish Trend 3 days ago
66%
Aroon
ODDS (%)
Bullish Trend 3 days ago
76%
Bearish Trend 3 days ago
43%
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GEO
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
LOPE
Daily Signalchanged days ago
Gain/Loss if shorted
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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 80% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GEO
1D Price
Change %
GEO100%
+2.47%
CXW - GEO
80%
Closely correlated
-0.42%
LOPE - GEO
48%
Loosely correlated
-2.06%
LINC - GEO
38%
Loosely correlated
-5.11%
UTI - GEO
31%
Poorly correlated
-3.89%
VVI - GEO
30%
Poorly correlated
+3.86%
More

LOPE and

Correlation & Price change

A.I.dvisor indicates that over the last year, LOPE has been loosely correlated with GEO. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if LOPE jumps, then GEO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LOPE
1D Price
Change %
LOPE100%
-2.06%
GEO - LOPE
48%
Loosely correlated
+2.47%
CXW - LOPE
45%
Loosely correlated
-0.42%
ATGE - LOPE
45%
Loosely correlated
-5.60%
GHC - LOPE
39%
Loosely correlated
-0.73%
LAUR - LOPE
34%
Loosely correlated
-1.03%
More