The GEO Group, Inc.
Price Action
Technical Summary
CONSOLIDATINGThe GEO Group, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 69), indicating performance broadly in line with the market. Earnings growth of 109% provides fundamental context to the price action. However, price is extended 31% above the 50-day line, increasing the risk of a mean reversion.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $18.61 | +19.27% | ABOVE |
| 50 SMA | $17.01 | +30.51% | ABOVE |
| 100 SMA | $16.61 | +33.67% | ABOVE |
| 150 SMA | $16.65 | +33.36% | ABOVE |
| 200 SMA | $18.02 | +23.23% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is GEO in an uptrend right now?
GEO has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.
Is GEO overbought or oversold?
GEO's RSI (14) is 54. The stock is in neutral territory, neither overbought nor oversold.
Is GEO outperforming the market?
GEO has a Relative Strength (RS) Rating of 69 out of 99. GEO is performing about average compared to the market.
Where is GEO in its 52-week range?
GEO is trading at $22.20, which is 73% of its 52-week high ($30.25) and 55% above its 52-week low ($12.51).
How volatile is GEO?
GEO has a Beta of 1.01 and 52-week volatility of 48%. It's more volatile than the S&P 500 - expect bigger swings.