Geo Group Stock Story
| GEO Stock | USD 14.99 0.13 0.87% |
About 62% of all Geo's investors are looking to take a long position. The analysis of overall sentiment of trading Geo Group stock suggests that some investors are interested at this time. Geo's investor sentiment overview provides quick insight into current market opportunities from investing in Geo Group. The current market sentiment, together with Geo's historical and current headlines, can help investors time the market. In addition, many technical investors use Geo Group stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Geo stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Geo daily returns and investor perception about the current price of Geo Group as well as its diversification or hedging effects on your existing portfolios.
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Geo Latest Timeline
Geo Group is traded for 14.99. The company has 1.89 B in debt with debt to equity (D/E) ratio of 2.79, meaning that the company heavily relies on borrowing funds for operations.Check out Geo Hype Analysis, Geo Correlation and Geo Performance. 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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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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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.