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GEO
Stock ticker: NYSE
AS OF
Jul 3 closing price
Price
$25.32
Change
+$0.69 (+2.80%)
Capitalization
1.81B

GEO GEO Group (The) Forecast, Technical & Fundamental Analysis

The GEO Group Inc specializes in detention facilities and community reentry centers... Show more

GEO
Daily Signalchanged days ago
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A.I.Advisor
a Summary for GEO with price predictions
Jul 03, 2025

GEO's RSI Indicator ascends from oversold territory

The RSI Oscillator for GEO moved out of oversold territory on June 26, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 32 similar instances when the indicator left oversold territory. In of the 32 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on July 02, 2025. You may want to consider a long position or call options on GEO as a result. In of 96 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for GEO just turned positive on July 01, 2025. Looking at past instances where GEO's MACD turned positive, the stock continued to rise in of 52 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GEO advanced for three days, in of 275 cases, the price rose further within the following month. The odds of a continued upward trend are .

GEO may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where GEO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. GEO’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.401) is normal, around the industry mean (13.681). P/E Ratio (19.806) is within average values for comparable stocks, (78.016). Projected Growth (PEG Ratio) (1.517) is also within normal values, averaging (1.754). Dividend Yield (0.045) settles around the average of (0.037) among similar stocks. P/S Ratio (0.731) is also within normal values, averaging (11.906).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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GEO
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published Earnings

GEO is expected to report earnings to rise 20.00% to 16 cents per share on August 06

GEO Group (The) GEO Stock Earnings Reports
Q2'25
Est.
$0.17
Q1'25
Missed
by $0.05
Q4'24
Missed
by $0.09
Q3'24
Missed
by $0.03
Q2'24
Missed
by $0.03
The last earnings report on May 07 showed earnings per share of 14 cents, missing the estimate of 18 cents. With 1.79M shares outstanding, the current market capitalization sits at 1.81B.
A.I.Advisor
published Dividends

GEO paid dividends on February 01, 2021

GEO Group (The) GEO Stock Dividends
А dividend of $0.25 per share was paid with a record date of February 01, 2021, and an ex-dividend date of January 22, 2021. Read more...
A.I. Advisor
published General Information

General Information

a real estate investment trust

Industry MiscellaneousCommercialServices

Profile
Fundamentals
Details
Industry
Real Estate Investment Trusts
Address
4955 Technology Way
Phone
+1 561 893-0101
Employees
16400
Web
https://www.geogroup.com
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GEO and Stocks

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 84% 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%
+2.80%
CXW - GEO
84%
Closely correlated
+3.04%
LOPE - GEO
50%
Loosely correlated
+0.50%
GHC - GEO
41%
Loosely correlated
+0.14%
PRSU - GEO
37%
Loosely correlated
+1.07%
AZZ - GEO
37%
Loosely correlated
-0.50%
More

Groups containing GEO

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GEO
1D Price
Change %
GEO100%
+2.80%
GEO
(2 stocks)
98%
Closely correlated
+2.92%