Geo Group Stock Investor Sentiment
| GEO Stock | USD 14.77 0.22 1.47% |
About 58% of Geo's investor base is looking to short. The analysis of overall sentiment of trading Geo Group stock suggests that many investors are alarmed 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.
Panic Vs Confidence
42
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Geo's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Geo Group.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
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.
Geo Historical Sentiment
Although Geo's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Geo, such as negative comments on social media and news outlets, may cause fear in the market and push Geo's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Geo.
Geo |
Geo Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Geo can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Geo Group Historical Investor Sentiment
Investor biases related to Geo's public news can be used to forecast risks associated with an investment in Geo. The trend in average sentiment can be used to explain how an investor holding Geo can time the market purely based on public headlines and social activities around Geo Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Geo's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Geo and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Geo news discussions. The higher the estimate score, the more favorable the investor's outlook on Geo.
Far too much social signal, news, headlines, and media speculation about Geo that are available to investors today. That information is available publicly through Geo media outlets and privately through word of mouth or via Geo internal channels. However, regardless of the origin, that massive amount of Geo data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Geo news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Geo relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Geo's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Geo alpha.
Geo Performance against NYSE Composite
Price Growth (%) |
| Timeline |
1 | Geo Group Q4 2023 Earnings Call Transcript | 02/15/2024 |
2 | Acquisition by Terry Mayotte of 11166 shares of Geo subject to Rule 16b-3 | 03/01/2024 |
3 | Disposition of 5672 shares by James Black of Geo at 11.952 subject to Rule 16b-3 | 03/06/2024 |
4 | The GEO Group Stock Rating Reaffirmed by Wedbush - MarketBeat | 03/13/2024 |
5 | Disposition of 75000 shares by George Zoley of Geo subject to Rule 16b-3 | 03/20/2024 |
6 | Should JPMorgan Diversified Return U.S. Small Cap Equity ETF Be on Your Investing Radar | 03/28/2024 |
7 | Private Prison Operator Geo Taps Loan Market in Refinancing Move | 04/01/2024 |
8 | The GEO Group plans 1.2 billion senior notes offering | 04/03/2024 |
9 | The GEO Group Enters Into Private Exchange Agreements With Certain 6.50 percent Convertible Senior Noteholders | 04/05/2024 |
10 | Noble Capital raises Geo Group shares target to 17 on refinancing relief | 04/08/2024 |
11 | Earnings Estimates Rising for Geo Group Will It Gain | 04/17/2024 |
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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.