Geo Group Stock Price on November 10, 2021
| GEO Stock | USD 14.57 0.20 1.35% |
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 14.57, as last reported on the 19th of April, with the highest price reaching 15.07 and the lowest price hitting 14.44 during the day.
If you're considering investing in Geo Stock, it is important to understand the factors that can impact its price. Geo appears to be not too volatile, given 3 months investment horizon. Geo Group holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Geo Group, which you can use to evaluate the volatility of the firm. Please utilize Geo's Risk Adjusted Performance of 0.1271, downside deviation of 1.89, and Market Risk Adjusted Performance of 0.3307 to validate if our risk estimates are consistent with your expectations.
At this time, Geo's Stock Based Compensation To Revenue is very stable compared to the past year. . As of the 19th of April 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 9.9221 | 50 Day MA 13.1116 | Beta 0.601 |
Geo |
Sharpe Ratio = 0.1559
| Best Portfolio | Best Equity | |||
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| Small Returns | GEO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Geo is performing at about 12% 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 1.5099 | Enterprise Value Ebitda 7.7669 | Price Sales 0.8082 | Shares Float 117.4 M | Wall Street Target Price 19.25 |
Geo Valuation on November 10, 2021
It is possible to determine the worth of Geo on a given historical date. On November 10, 2021 Geo was worth 6.64 at the beginning of the trading date compared to the closed value of 6.72. 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 | |
04/04/2022 | 6.64 | 6.75 | 6.43 | 6.72 | 2,152,774 |
| 6.70 | 6.70 | 6.25 | 6.27 | 1,699,466 |
| Backtest Geo | | | Geo History | | | Geo Valuation | Next |
Geo Trading Date Momentum on November 10, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.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 | April 4, 2022
| High |
6.64 | 6.72 |
Geo April 19, 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
| Accumulation Distribution | 102057.0 | |||
| Daily Balance Of Power | 0.25 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 6.59 | |||
| Day Typical Price | 6.63 | |||
| Price Action Indicator | 0.17 | |||
| Period Momentum Indicator | 7.85 |
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 | 0.1271 | |||
| Jensen Alpha | 0.4159 | |||
| Total Risk Alpha | 0.2543 | |||
| Sortino Ratio | 0.2382 | |||
| Treynor Ratio | 0.3207 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| 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 tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Geo Group information on this page should be used as a complementary analysis to other Geo's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Geo Stock analysis
When running Geo's price analysis, check to measure Geo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Geo is operating at the current time. Most of Geo's value examination focuses on studying past and present price action to predict the probability of Geo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geo's price. Additionally, you may evaluate how the addition of Geo to your portfolios can decrease your overall portfolio volatility.
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| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |
Is Geo's industry 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 (0.39) | Earnings Share 0.72 | Revenue Per Share 19.795 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0592 |
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.