Geo Group Stock Price on February 14, 2024
| GEO Stock | USD 28.51 0.18 0.63% |
Below is the normalized historical share price chart for Geo Group extending back to July 27, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Geo stands at 28.51, as last reported on the 1st of December, with the highest price reaching 29.30 and the lowest price hitting 28.04 during the day.
If you're considering investing in Geo Stock, it is important to understand the factors that can impact its price. Geo is somewhat reliable given 3 months investment horizon. Geo Group holds Efficiency (Sharpe) Ratio of 0.22, which attests that the entity had a 0.22% return per unit of risk over the last 3 months. We were able to analyze and collect data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.36% are justified by taking the suggested risk. Use Geo Group Market Risk Adjusted Performance of 0.2873, downside deviation of 2.62, and Risk Adjusted Performance of 0.1717 to evaluate company specific risk that cannot be diversified away.
At this time, Geo's Total Stockholder Equity is very stable compared to the past year. As of the 1st of December 2024, Other Stockholder Equity is likely to grow to about 1.3 B, while Common Stock Shares Outstanding is likely to drop about 102.8 M. . As of the 1st of December 2024, Price To Sales Ratio is likely to drop to 0.52. In addition to that, Price Earnings Ratio is likely to drop to 11.69. Geo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of July 1994 | 200 Day MA 14.985 | 50 Day MA 18.4576 | Beta 0.625 |
Geo |
Sharpe Ratio = 0.2246
| Best Portfolio | Best Equity | |||
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| Average Returns | GEO | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.06 actual daily | 53 53% of assets are less volatile |
Expected Return
| 1.36 actual daily | 27 73% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Geo is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Geo by adding it to a well-diversified portfolio.
Price Book 3.029 | Enterprise Value Ebitda 15.4641 | Price Sales 1.6548 | Shares Float 130.9 M | Wall Street Target Price 29.2 |
Geo Valuation on February 14, 2024
It is possible to determine the worth of Geo on a given historical date. On February 14, 2024 Geo was worth 11.4 at the beginning of the trading date compared to the closed value of 11.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Geo stock. Still, in general, we apply an absolute valuation method to find Geo's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Geo where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Geo's related companies.
| Open | High | Low | Close | Volume | |
| 11.33 | 11.64 | 11.26 | 11.28 | 2,253,567 | |
02/14/2024 | 11.40 | 11.48 | 11.01 | 11.11 | 4,532,311 |
| 12.12 | 12.22 | 11.10 | 11.79 | 5,874,876 |
| Backtest Geo | | | Geo History | | | Geo Valuation | Previous | Next |
Geo Trading Date Momentum on February 14, 2024
| On February 15 2024 Geo Group was traded for 11.79 at the closing time. Highest Geo's price during the trading hours was 12.22 and the lowest price during the day was 11.10 . The net volume was 5.9 M. The overall trading history on the 15th of February 2024 contributed to the next trading period price boost. The overall trading delta to the next next day price was 6.12% . The overall trading delta to current price is 5.85% . |
Geo Group Fundamentals Correlations and Trends
By evaluating Geo's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Geo's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Geo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Geo Stock history
Geo investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Geo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Geo Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Geo stock prices may prove useful in developing a viable investing in Geo
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 123.7 M | 102.8 M | |
| Net Income Applicable To Common Shares | 163.8 M | 95.5 M |
Geo Quarterly Net Working Capital |
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Geo Stock Technical Analysis
Geo technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Geo Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Geo Group cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Geo December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Geo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Geo shares will generate the highest return on investment. By undertsting and applying Geo stock market strength indicators, traders can identify Geo Group entry and exit signals to maximize returns
Geo Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Geo's price direction in advance. Along with the technical and fundamental analysis of Geo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Geo to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1717 | |||
| Jensen Alpha | 0.6865 | |||
| Total Risk Alpha | 0.2682 | |||
| Sortino Ratio | 0.4368 | |||
| Treynor Ratio | 0.2773 |
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| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Geo Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Geo. If investors know Geo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Geo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.188 | Earnings Share 0.28 | Revenue Per Share 18.972 | Quarterly Revenue Growth 0.001 | Return On Assets 0.0555 |
The market value of Geo Group is measured differently than its book value, which is the value of Geo that is recorded on the company's balance sheet. Investors also form their own opinion of Geo's value that differs from its market value or its book value, called intrinsic value, which is Geo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Geo's market value can be influenced by many factors that don't directly affect Geo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Geo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Geo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Geo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.