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The Geo Group, Inc. | GEO

Daily Technical Analysis of The Geo Group, Inc.

The Geo Group is down a bit on the day, funds flowing out kept the price down -1.47% since yesterday. It looks like GEO may be interacting with a slightly angled resistance line. This area could represent a pivot point. In addition to being near an angled resistance line GEO is near a weak resistance line. If there isn't strong buying pressure the price might bounce off and move back down, but it can always break through and move up. In terms of momentum, The Geo Group has had a nice run over the last few months. This could make it easy to break through resistance. Over the past 3 months, investors in the REIT are up a nice 19.70 percent. We'll see if The Geo Group continues to perform.

If it breaks through the resistance level, we aren't seeing any clear resistance points beyond that. So it may have plenty of room to work up from there. If the price does in fact bounce off here, it might find nearest support down at the $11.11 level, hard to say where it will go from there though.


Last analyzed on 2024-02-28

Analyst Ratings for The Geo Group By Price Target And Rating

The balance of viewpoints by the analysts is positive. The current Analysts Sentiment Score is 82.76. Most companies range between (-200 to 200).

Here's a break down of the latest rating changes. On 2024-02-15 there was confirmation of the previous rating by Wedbush which was Outperform and provided a price target of $14.00. Northland Securities initiated a rating of Outperform on 2023-10-02 and added a price target of $14.00.

Company Ratings Score ?
Composite analyst sentiment score
Positive Ratings Negative Ratings Boost Price Target Lower Price Target
GEO82.76103.09062.420

Earnings Per Share (EPS) Estimates By Year and Quarter

(updated 2024-01-28)
Company YOY Growth Score (typical -20 to +20) Revision Directions (-6 to +6)
GEO-10.120.30

Short interest for The GEO Group

We take into account several different measures of short interest to create a composite score. These measures are shown in the chart below. Short selling is when investors are betting against a stock. We compile these factors to create a dynamic Short Score - this can indicate poor sentiment, internal problems with a company or industry and the anticipation of future price declines. We look at the short interest percent, days to cover, the rate of change and total shares sold short.

Company Short Score (typical 1-15) ?
We take into account several different measures and attributes of short interest to create a composite sentiment score. typical range (0 - 30)
Short Interest Days to Cover Rate of Change Shares Short
GEO9.9%13.16.9-1.45215690000

How The GEO Group compares to the broader Real Estate sector and the more specific REITs industry

Segment Count 1 Day% 5 Day 1 Month 3 Month 6 Month 1 Year RSI 3mo S-momo ? 6mo S-momo 1yr S-momo Resistance ? Support Demark Sell ? Demark Buy Short Interest Analysts Ratings ?
REITs

Show Me Companies With:

S-Momentum: Highest | Lowest
1 Day Growth: Highest | Lowest
5 Day Growth: Highest | Lowest
1 Month Growth: Highest | Lowest
6 Month Growth: Highest | Lowest
1390.732.090.370.190.60-5.3945.3411.103.394.74-13701.35-5656.138.095.045.0218.11
Real Estate

Show Me Companies With:

S-Momentum: Highest | Lowest
1 Day Growth: Highest | Lowest
5 Day Growth: Highest | Lowest
1 Month Growth: Highest | Lowest
6 Month Growth: Highest | Lowest
1590.682.140.230.930.43-4.3145.6012.473.235.42-15315.53-6083.017.085.195.0219.04

Social Sentiment for The GEO Group

Social Sentiment is an aggregation of several different factors such as news, articles, blogs, user content, ratings, etc. Which is shown in the chart below. It may become predictive of a reversal if price and the sentiment diverge. Broader market forces may push prices up or down but if market participants maintain a different view on a specific stock, it may be taken as an opportunity to buy or sell in those cases.

Ticker Social Sentiment(1-10)
GEO

Companies with the highest correlation to The GEO Group

Company Score 1 Day% 5 Day 1 Month 3 Month 6 Month 1 Year RSI 3mo S-momo ? 6mo S-momo 1yr S-momo Resistance ? Support Demark Sell ? Demark Buy Short Interest Score
CXW | CoreCivic, Inc.0.79-1.583.673.457.1539.3153.905789.9092.9672.39-259.49-25049.81000.913781
BHF | Brighthouse Financial, In0.52-0.84-1.47-9.72-11.81-7.05-20.12320.572.298.47-9076.78-1679.54004.03331
OI | O-I Glass, Inc.0.461.71-0.2914.7312.12-13.34-25.9868-5.11-13.47-27.20172.59-7735.39003.64549
WDC | Western Digital Corp.0.458.1212.6510.5637.4842.8967.5469144.6082.48157.53-734.41-33757.07002.45019
CC | The Chemours Company0.455.64-28.02-32.20-27.67-38.92-42.47520.060.711.72-13346.58-1195.96004.35436
RLJ | RLJ Lodging Trust0.442.615.004.4614.0421.926.654444.3118.7519.2319.75-17420.05005.67474
VRTS | Virtus Investment Partner0.431.652.262.2416.8814.0315.785036.9026.2646.43-1894.01-846.52000.764941
PDCO | Patterson Companies, Inc.0.420.96-5.56-8.162.86-8.951.37591.362.712.69-5297.34-2339.38002.85278

Top 3 correlating companies

See full charts for all peers

Sentiment Score

How to use: use the research links to research the asset. Then simply type in a score for each category between (01, 02, 03, 04, 05). 05 being the most bullish and 01 being the most bearish. It will automatically calculate the average and combine it with the technical score to create an overall score to rank prospects by. You can also type notes into each field.

Earnings Estimates
Analyst Rating
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Calculated Sentiment Sum

Score Sum
(1-45)

/

Average
(1-5)

+

Pattern Rank
(1-5)

=

Total Score
(1-10)

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