Acquisition by George Zoley of 1192 shares of Geo subject to Rule 16b-3
| GEO Stock | USD 27.66 0.46 1.64% |
About 59% 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 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.
Geo |
Filed transaction by Geo Group Inc director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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Cash Flow Correlation
Geo's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Geo's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Geo Investor Sentiment by Other 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 Fundamental Analysis
We analyze Geo's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Geo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Geo based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Five Year Return
Five Year Return Comparative Analysis
Geo is currently under evaluation in five year return category among its peers. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Geo Group Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Geo stock to make a market-neutral strategy. Peer analysis of Geo could also be used in its relative valuation, which is a method of valuing Geo by comparing valuation metrics with similar companies.
Peers
Geo Related Equities
| ARMK | Aramark Holdings | 0.58 |
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| GPN | Global Payments | 1.24 |
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Check out Geo Hype Analysis, Geo Correlation and Geo Performance. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.