Geo Group Stock Price History
| GEO Stock | USD 26.95 0.17 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 26.95, as last reported on the 4th of December, with the highest price reaching 27.19 and the lowest price hitting 26.56 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 0.21, which attests that the entity had a 0.21% 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 1.29% are justified by taking the suggested risk. Use Geo Group Market Risk Adjusted Performance of 0.2561, downside deviation of 2.74, and Risk Adjusted Performance of 0.1553 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 4th 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 4th 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 15.0616 | 50 Day MA 18.7526 | Beta 0.625 |
Geo |
Sharpe Ratio = 0.21
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | GEO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.15 actual daily | 54 54% of assets are less volatile |
Expected Return
| 1.29 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Geo is performing at about 16% 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 2.8813 | Enterprise Value Ebitda 14.9378 | Price Sales 1.5544 | Shares Float 130.9 M | Wall Street Target Price 29.2 |
Geo Stock Price History Chart
There are several ways to analyze Geo Stock price data. The simplest method is using a basic Geo candlestick price chart, which shows Geo price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 21, 2024 | 28.73 |
| Lowest Price | September 20, 2024 | 12.37 |
Geo December 4, 2024 Stock Price Synopsis
Various analyses of Geo's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Geo Stock. It can be used to describe the percentage change in the price of Geo from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Geo Stock.| Geo Price Daily Balance Of Power | (0.27) | |
| Geo Price Action Indicator | (0.01) | |
| Geo Price Rate Of Daily Change | 0.99 |
Geo December 4, 2024 Stock Price Analysis
Geo Stock Price History Data
The price series of Geo for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 has a statistical range of 16.36 with a coefficient of variation of 34.35. Under current investment horizon, the daily prices are spread out with arithmetic mean of 17.57. The median price for the last 90 days is 14.99. The company completed 3:2 stock split on 25th of April 2017. Geo Group completed dividends distribution on 2021-01-22.| Open | High | Low | Close | Volume | ||
12/04/2024 | 26.72 | 27.19 | 26.56 | 26.95 | ||
| 12/03/2024 | 26.72 | 27.19 | 26.56 | 26.95 | 2,443,433 | |
| 12/02/2024 | 28.25 | 28.51 | 27.01 | 27.12 | 3,868,222 | |
| 11/29/2024 | 28.71 | 29.30 | 28.04 | 28.51 | 1,434,236 | |
| 11/27/2024 | 28.16 | 29.15 | 27.83 | 28.69 | 2,501,464 | |
| 11/26/2024 | 27.88 | 29.09 | 27.69 | 27.83 | 3,632,568 | |
| 11/25/2024 | 28.60 | 28.89 | 27.94 | 27.94 | 2,925,444 | |
| 11/22/2024 | 29.00 | 29.57 | 28.44 | 28.68 | 2,513,543 | |
| 11/21/2024 | 28.07 | 29.48 | 27.66 | 28.73 | 4,145,789 | |
| 11/20/2024 | 28.33 | 28.60 | 27.22 | 27.81 | 2,377,792 | |
| 11/19/2024 | 25.56 | 28.58 | 25.36 | 28.40 | 4,083,764 | |
| 11/18/2024 | 26.25 | 26.98 | 25.74 | 26.38 | 2,788,237 | |
| 11/15/2024 | 26.17 | 27.54 | 25.91 | 26.60 | 4,887,999 | |
| 11/14/2024 | 26.04 | 27.00 | 25.73 | 26.10 | 5,385,677 | |
| 11/13/2024 | 25.33 | 26.59 | 24.91 | 25.47 | 5,170,149 | |
| 11/12/2024 | 26.01 | 26.20 | 24.31 | 25.05 | 6,169,926 | |
| 11/11/2024 | 27.00 | 27.88 | 26.18 | 26.48 | 9,304,954 | |
| 11/08/2024 | 24.96 | 25.88 | 24.17 | 25.36 | 8,124,444 | |
| 11/07/2024 | 20.10 | 24.58 | 20.00 | 24.43 | 14,693,720 | |
| 11/06/2024 | 19.34 | 21.54 | 19.06 | 21.50 | 20,180,316 | |
| 11/05/2024 | 14.52 | 15.27 | 14.47 | 15.13 | 5,736,842 | |
| 11/04/2024 | 14.30 | 14.30 | 13.59 | 14.18 | 5,531,306 | |
| 11/01/2024 | 15.30 | 15.46 | 14.41 | 14.45 | 3,457,045 | |
| 10/31/2024 | 15.91 | 15.91 | 15.11 | 15.18 | 2,926,679 | |
| 10/30/2024 | 16.20 | 16.47 | 15.85 | 15.91 | 2,252,910 | |
| 10/29/2024 | 16.32 | 16.38 | 15.95 | 16.28 | 1,472,458 | |
| 10/28/2024 | 15.60 | 16.37 | 15.59 | 16.24 | 3,657,160 | |
| 10/25/2024 | 15.27 | 15.50 | 15.17 | 15.19 | 1,601,791 | |
| 10/24/2024 | 15.40 | 15.52 | 15.25 | 15.25 | 1,102,558 | |
| 10/23/2024 | 15.43 | 15.90 | 15.09 | 15.29 | 2,207,386 | |
| 10/22/2024 | 15.03 | 15.64 | 15.02 | 15.55 | 1,736,207 | |
| 10/21/2024 | 15.24 | 15.40 | 15.03 | 15.15 | 1,343,381 | |
| 10/18/2024 | 15.19 | 15.26 | 14.85 | 15.20 | 1,488,744 | |
| 10/17/2024 | 15.28 | 15.55 | 14.95 | 15.15 | 2,652,056 | |
| 10/16/2024 | 14.99 | 15.66 | 14.94 | 15.19 | 2,852,369 | |
| 10/15/2024 | 14.85 | 15.16 | 14.62 | 14.99 | 2,400,402 | |
| 10/14/2024 | 14.05 | 14.81 | 14.05 | 14.75 | 2,212,427 | |
| 10/11/2024 | 13.83 | 14.16 | 13.75 | 13.92 | 1,652,338 | |
| 10/10/2024 | 13.52 | 13.94 | 13.36 | 13.86 | 2,714,686 | |
| 10/09/2024 | 13.72 | 13.85 | 13.54 | 13.62 | 1,707,867 | |
| 10/08/2024 | 13.74 | 14.00 | 13.55 | 13.75 | 1,613,817 | |
| 10/07/2024 | 13.39 | 13.81 | 13.23 | 13.72 | 1,622,775 | |
| 10/04/2024 | 13.50 | 13.52 | 13.20 | 13.41 | 1,445,174 | |
| 10/03/2024 | 12.95 | 13.43 | 12.86 | 13.32 | 1,890,761 | |
| 10/02/2024 | 12.81 | 13.08 | 12.80 | 13.04 | 1,254,232 | |
| 10/01/2024 | 12.75 | 13.00 | 12.54 | 12.83 | 1,310,813 | |
| 09/30/2024 | 12.64 | 13.36 | 12.62 | 12.85 | 2,773,873 | |
| 09/27/2024 | 12.85 | 12.94 | 12.58 | 12.71 | 1,516,725 | |
| 09/26/2024 | 12.60 | 12.85 | 12.55 | 12.71 | 1,573,198 | |
| 09/25/2024 | 12.70 | 12.81 | 12.41 | 12.43 | 1,050,932 | |
| 09/24/2024 | 12.66 | 12.85 | 12.65 | 12.68 | 1,241,085 | |
| 09/23/2024 | 12.48 | 12.69 | 12.39 | 12.62 | 1,751,653 | |
| 09/20/2024 | 12.38 | 12.67 | 12.29 | 12.37 | 3,394,640 | |
| 09/19/2024 | 13.01 | 13.01 | 12.41 | 12.49 | 2,253,528 | |
| 09/18/2024 | 12.90 | 13.00 | 12.50 | 12.51 | 1,552,601 | |
| 09/17/2024 | 13.26 | 13.28 | 12.80 | 12.84 | 1,689,301 | |
| 09/16/2024 | 13.01 | 13.29 | 12.98 | 13.12 | 1,308,394 | |
| 09/13/2024 | 12.65 | 12.97 | 12.42 | 12.96 | 1,562,610 | |
| 09/12/2024 | 12.61 | 12.83 | 12.53 | 12.61 | 1,340,203 | |
| 09/11/2024 | 12.51 | 12.73 | 11.75 | 12.55 | 5,043,706 | |
| 09/10/2024 | 13.52 | 13.59 | 13.21 | 13.47 | 2,200,382 |
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.
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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 | 0.1553 | |||
| Jensen Alpha | 0.6694 | |||
| Total Risk Alpha | 0.333 | |||
| Sortino Ratio | 0.3841 | |||
| Treynor Ratio | 0.2461 |
| 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 closely tied with the direction of predictive economic indicators such as signals in income. 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.
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.