Geo Group Stock Investor Sentiment

GEO Stock  USD 27.36  0.02  0.07%   
About 52% of Geo's investor base is interested to short. The analysis of overall sentiment of trading Geo Group stock suggests that many investors are impartial at this time. Geo's investing sentiment overview a quick insight into current market opportunities from investing in Geo Group. Many technical investors use Geo Group stock news signals to limit their universe of possible portfolio assets and to time the market correctly.

Comfort Level 48

 Impartial

 
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.

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 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.

Geo Maximum Pain Price Across May 16th 2025 Option Contracts

Geo's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Geo close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Geo's options.
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The GEO Group Inc Stock Price Up 4.38 percent on Dec 4
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The GEO Group Inc Trading Down 4.16 percent on Dec 2
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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 Dow Jones

 Price Growth (%)  
       Timeline  
1
The GEO Group Inc Stock Price Up 4.38 percent on Dec 4
12/04/2024
2
Disposition of 5000 shares by Ronald Brack of Geo at 28.28 subject to Rule 16b-3
12/09/2024
3
Public company announces 70M facility expansion amid new CEO
12/17/2024
4
Insider Trading
12/31/2024
5
The GEO Group Sets New 12-Month High Whats Next
01/15/2025
6
Lobbying firms tied to Trump report wave of new clients
01/29/2025
7
Institutional investors may overlook The GEO Group, Inc.s recent US410m market cap drop as long-term gains remain positive
01/30/2025
8
First Financial Corp. Q4 Earnings and Revenues Surpass Estimates
02/04/2025
9
Biden promised but failed to end federal use of private prisons. Thats left the industry ready to cash in big under Trump
02/05/2025
10
Acquisition by Julie Wood of 11166 shares of Geo subject to Rule 16b-3
02/06/2025
11
With A 3.2 percent Return On Equity, Is The GEO Group, Inc. A Quality Stock
02/11/2025
12
Should Schwab Fundamental U.S. Small Company ETF Be on Your Investing Radar
02/13/2025
13
Stock-picking hedge funds flock into a number of hidden-gem stocks that are beating the market
02/20/2025
14
The GEO Group Inc Shares Up 6.01 percent on Feb 27
02/27/2025
15
The GEO Group Inc Q4 2024 Earnings Call Highlights Strategic Growth Plans Amidst ...
02/28/2025
When determining whether Geo Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Geo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Geo Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Geo Group Stock:
Check out Geo Hype Analysis, Geo Correlation and Geo Performance.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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
(0.35)
Earnings Share
0.22
Revenue Per Share
18.457
Quarterly Revenue Growth
(0)
Return On Assets
0.0529
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.