Geo Group, Inc (GEO)’s results reveal risk

While Geo Group, Inc has underperformed by -0.63%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, GEO rose by 162.93%, with highs and lows ranging from $29.57 to $9.77, whereas the simple moving average jumped by 78.06% in the last 200 days.

On November 11, 2024, Noble Capital Markets Downgraded Geo Group, Inc (NYSE: GEO) to Market Perform. A report published by Northland Capital on October 02, 2023, Initiated its previous ‘Outperform’ rating for GEO. Wedbush also Upgraded GEO shares as ‘Outperform’, setting a target price of $14 on the company’s shares in a report dated November 29, 2022. Wedbush Initiated an Neutral rating on June 08, 2021, and assigned a price target of $7. Noble Capital Markets initiated its ‘Outperform’ rating for GEO, as published in its report on June 29, 2020. JP Morgan’s report from February 15, 2019 suggests a price prediction of $26 for GEO shares, giving the stock a ‘Neutral’ rating. JP Morgan also rated the stock as ‘Overweight’.

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Analysis of Geo Group, Inc (GEO)

Further, the quarter-over-quarter increase in sales is 0.06%, showing a positive trend in the upcoming months.

Geo Group, Inc’s future performance can be determined with the help of several well-rounded types of analysis and research techniques, with equity being one of the most influential. The goal here is to ensure that your current return on equity of 3.13% is sufficient for you to turn a profit off your investment.

The average volume for any stock is also a very valuable indicator of volatility, and GEO has an average volume of 3.19M. On a monthly basis, the volatility of the stock is set at 6.89%, whereas on a weekly basis, it is put at 4.44%, with a loss of -3.54% over the past seven days. Furthermore, long-term investors anticipate a median target price of $29.20, showing growth from the present price of $26.95, which can serve as yet another indication of whether GEO is worth investing in or should be passed over.

How Do You Analyze Geo Group, Inc Shares?

Security & Protection Services giant Geo Group, Inc (GEO) is based in the USA and is one of the largest companies in the market. When comparing Geo Group, Inc shares with other companies under Industrials, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 106.69, there is a growth in quarterly earnings of 15.52%.

In addition to analyzing the fundamentals, it is also important to look at how many company employees own stock. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 5.15%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 77.92% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.

GEO shares are owned by institutional investors to the tune of 77.92% at present.

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