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Industrials

GEO Stock Analysis

The GEO Group, Inc. · current price $32.29 (-0.87% today)

Setup looks favourable on the available data. Momentum, fundamentals and macro indicators are aligned.
★★★★★
Top Tier
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The six-pillar scorecard

Momentum
71
Trending up strong
price trend
Growth
27
Barely growing
sales & profit growth
Quality
40
Some weak spots
profitability & balance sheet
Valuation
60
Fairly priced
is the price fair?
Sentiment
37
Mixed views
analyst & crowd mood
Risk
59
Moderate risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
GrowthGrowth: 8888Relative strengthRelative strength: 100100RSI zoneRSI zone: 1001001-month momentum1-month momentum: 6262Breakout proximityBreakout proximity: 7171Trend strengthTrend strength: 6060Near 52w highNear 52w high: 8080
Margin profileWhat survives each step down the income statement.
NetNet: 10.3%10.3%Free cash flowFree cash flow: 0.9%0.9%
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Hype Check

Reading GEO’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading GEO’s filings…

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Financial health

Net margin
10.3%
FCF margin
0.9%
Debt / equity
1.00
Revenue growth YoY
+15.3%
EPS growth YoY
+2.3%
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Technicals

$13.2852-week range$33.15
RSI (14)
58
ATR (14)
1.14
1-month return
+5.2%
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Latest news on GEO

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Frequently asked

What is GEO's Quant Score?

The GEO Group, Inc. (GEO) currently has a TickerMover Quant Score of 71/100, rated ★★★★★ Top Tier. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is The GEO Group, Inc. (GEO) a buy?

TickerMover does not give buy or sell recommendations. GEO scores 71/100 (★★★★★ Top Tier) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is GEO's score updated?

GEO's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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