The GEO Group, Inc.
Price Action
Technical Summary
STAGE 2 UPTRENDThe GEO Group, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 95), indicating clear outperformance against the broad market. Earnings growth of 107% provides fundamental context to the price action. Investors should exercise caution due to high volatility (52% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $29.06 | -0.11% | BELOW |
| 50 SMA | $24.70 | +17.52% | ABOVE |
| 100 SMA | $20.42 | +42.14% | ABOVE |
| 150 SMA | $19.16 | +51.50% | ABOVE |
| 200 SMA | $18.76 | +54.75% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is GEO in an uptrend right now?
GEO has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, GEO is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.
Is GEO overbought or oversold?
GEO's RSI (14) is 67. The stock is in neutral territory, neither overbought nor oversold.
Is GEO outperforming the market?
GEO has a Relative Strength (RS) Rating of 95 out of 99. Yes, GEO is a market leader, outperforming 95% of all stocks over the past 12 months.
Where is GEO in its 52-week range?
GEO is trading at $29.03, which is 90% of its 52-week high ($32.25) and 84% above its 52-week low ($12.51).
How volatile is GEO?
GEO has a Beta of 0.88 and 52-week volatility of 52%. It's less volatile than the S&P 500 - generally more stable.