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GEO Stock Performance and Key Statistics

NYSE : GEO

GEO Group

$25.92
0.47+1.85%
At Close 4:00 PM
66.93
BESG ScoreESG Rating

stock performance chart

GEO Fundamental Analysis

Based on recent data, The GEO Group, Inc. (GEO) shows an Average True Range (ATR) of 1.05 and an Enterprise Value of 3.72B. Its average trading volume over the past 3 months is 3.02M, indicating liquidity. These fundamental metrics provide insight into GEO's underlying financial health and market activity.

ATR1.05
Enterprise Value3.72B
Avg Vol (3 Months)3.02M
Avg Vol (10 Days)3.24M

GEO Technical Analysis Indicators

The GEO Group, Inc. (GEO) technical indicators as of August 1, 2025: the SMA 20 is 2.12%, SMA 50 at 1.63%, and SMA 200 at -1.86%. The RSI 14 value is 54.92, suggesting its current momentum. These technical analysis signals help assess GEO's price trends and potential future movements.

SMA 202.12%
SMA 501.63%
SMA 200-1.86%
RSI 1454.92

GEO Stock Performance Overview

The GEO Group, Inc. (GEO) stock performance overview as of August 1, 2025: The 52-week high is $36.46 (currently -28.91% below), and the 52-week low is $11.75 (currently 120.6% above). Over the past year, GEO's performance is 65.31%, compared to the S&P 500's 14.84% change.

52-Week High36.46
52-Week High Chg-28.91%
52-Week Low11.75
52-Week Low Chg+120.60%
S&P 500 52-Week Chg14.84%

The GEO Group, Inc. (GEO) Historical Stock Performance

According to market data, The GEO Group, Inc. (GEO) stock's recent performance metrics show that over the last month, GEO is 5.84%, with a Year-to-Date (YTD) performance of -7.36%. Over the past year, the stock has seen a 65.31% change. These figures summarize GEO's price movements across various periods, reflecting its historical returns.

Period1 Week1 MonthQuarterHalf Year1 YearYTD
High26.7427.1732.0932.2536.4636.46
Low24.4523.5622.7322.211.7522.2
Performance+5.58%+5.84%-18.00%-13.69%+65.31%-7.36%

Industry Analysis and Valuation

According to current financial data, GEO stock's P/E (TTM) ratio is 121.10, which compares to the S&P 500's P/E of 32.59. The sector median P/E is 10.94. Key valuation ratios for GEO, including P/S (1.49), P/B (2.60), and P/FCF (26.58), offer insights into how the company is valued relative to its earnings, sales, book value, and free cash flow.

ValuationGEOSector MedianIndustry AvgS&P 500
P/E (TTM)121.110.94-2.4432.59
P/S (TTM)1.491.42.245.98
P/B (TTM)2.61.793.285.48
P/FCF (TTM)26.585.613.4628.19

Frequently Asked Questions

How is GEO price-to-earnings ratio currently?
GEO has a current P/E ratio of 121.1
How are GEO's price-to-sale and price-to-book ratios?
The GEO stock has a trailing twelve month price-to sales (P/S) ratio of 1.49 while its price-to-book (P/B) value is 2.6.
Is The GEO Group, Inc.'s price-to-cashflow ratio high or low?
GEO's price-to-free-cashflow (P/FCF) ratio is 26.58, an indicator that is currently being trending upward.
What's current simple moving average (SMA) for GEO?
Based on GEO's recent bid, its distance from 20 days simple moving average is 2.12%. It is 1.63% apart from 50 days simple moving average, and it is -1.86% apart from 200 days simple moving average.
What is the 52-week price range for GEO?
The 52-week high for GEO is $36.46 which is -28.91% away from the current price level whereas the distance of that from the 52-week low of $11.75 stands at 120.6%.
An overview of GEO's stock performance: how did it fare?
The performance of GEO stock was not encouraging with most of its significant price indicators in red. The GEO Group, Inc.(NYSE: GEO) shares have moved upward +1.85% or $0.47 in the latest trading session and have lost -7.36% year-to-date (YTD). The stock has gained nearly 65.31% over the past year. After moving -18% over the trailing 3-month period, the stock is -13.69% lower in the 6-month period. Looking at its performance over the shorter term, it'sgained 5.58% a week and 5.84% a month.
What is GEO's 14-day relative strength index (RSI)?
The current 14-day RSI for GEO stock is 54.92. Investors and traders alike rely on the relative strength index, or RSI, as an oscillating indicator. In terms of values, the RSI operates within a range ranging from 0 to 100. A rising RSI line indicates strength in the shares. As the RSI line falls, the opposite occurs. It is possible to examine different time periods when using the RSI indicator. Shorter time frames can cause the RSI to be more volatile. Most traders pay close attention to the marks between 30 and 70 on the RSI scale. When the stock price moves over 70, it is often considered to be an indicator of overbought conditions. Dropping below 30 indicates oversold territory. These levels are often used by traders to forecast stock price reversals.
For GEO, what is the average true range (ATR) for the past two weeks?
ATR stands for Average True Range, which may be useful when traders or investors are assessing technical inventory. Currently, The GEO Group, Inc. (GEO) has a 14-day ATR of 1.05.
What is GEO's current enterprise value?
After closing at $25.45 with 141.34M of its shares outstanding, the current enterprise value of GEO is roughly 3.72B.
Over the past year, how has the stock price of GEO changed?
The GEO Group, Inc. (NYSE: GEO) is up 65.31% when it comes to the percentage price change over the past 52-weeks. The percentage price change came more than that of broader S&P 500 index that came at a rise of 14.84%. GEO stock price is also down -7.36% on its value in year-to-date trading.
What is the average trading volume for GEO shares?
The number outstanding shares of GEO is 141.34M, and of these 94.75% shares are freely available for trading. On average, GEO stock has traded 3.24M shares per day for the past 10 days. A total of 2.64M shares changed hands during the last trading session with the average session volume of 3.01M shares.
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