GEO

Conviction 73Consumer DiscretionaryScan · Thu, Sep 24, 2026

Geo Group Inc (GEO) closed at $31.96 (+4.38%) on Sep 24, 2026. Price is above its 50-day and above its 200-day moving average. RSI(14) 55, RS Rating 91, -2.5% from its 52-week high, +100.6% year to date. Sector: Consumer Discretionary · GENERAL BLDG CONTRACTORS - RESIDENTIAL BLDGS.

GEO$31.96+4.38%

ResistanceSupportVol 14Insider sell

Vol MA14 2.21M

Jun 26Jul 15Aug 3Aug 19Sep 8Sep 24

GEO GROUP INCGENERAL BLDG CONTRACTORS - RESIDENTIAL BLDGSwww.geogroup.com ↗

Price31.96

Change+4.38%

Gap-0.29%

Rel volume0.93×

Avg volume2.32M

Avg $ vol72.27M

SMA 2031.35

SMA 5031.18

SMA 20022.57

Price vs 50+2.50%

Price vs 200+41.62%

MA stackbullish

50/200 cross—

Supertrendup · 29.31

RSI (14)55

MACD hist-0.08

MACD cross—

Stoch %K / %D87 / 49

ADX (14)13

+DI / −DI18 / 21

RSI divergence—

MACD divergence—

ATR %4.06%

ADR %3.91%

52w high32.77

52w low13.26

From 52w high-2.47%

Above 52w low+141.03%

New 52w highNo

SqueezeOn · 2d

Bollinger width9.32%

%B0.71

Donchian pos73.11%

Donchian high32.98

Donchian low29.19

AVWAP (52w high)31.34

vs AVWAP high+1.98%

AVWAP (52w low)23.93

vs AVWAP low+33.53%

OBV trendFlat

Chaikin MF (20)-0.07

Today vs 20d0.93×

Avg vol (14d)2.21M

Avg vol (20d)2.32M

Avg $ vol (20d)72.27M

Market cap4.21B

RS Rating91 / 99

RS 3m (vs SPY)+4.48%

RS 6m (vs SPY)+65.81%

RS line new highNo

Trend template8/8

Technical rank87.1

1 week-0.56%

1 month-0.62%

3 months+8.97%

6 months+82.63%

1 year+50.12%

YTD+100.63%

P/E16.54

P/B2.77

P/S1.60

P/FCF-33.68

EPS1.82

Div yield0.72%

ROE16.77%

ROA6.80%

Debt/Eq1.00

Current1.65

EV/EBITDA14.54

Gross margin—

Net margin9.67%

Rev growth8.58%

EPS growth695.76%

Price target40.00

Target upside25.16%

Analyst ratingBuy

Institutional106.50%

Ent. value5.66B

Revenue732.07M

Net income47.5M

Gross profit—

Free cash flow-124.9M

IndustryGENERAL BLDG CONTRACTORS - RESIDENTIAL BLDGS

ExchangeNYSE

Shares out133.62M

Employees18K

ListedTue, Jul 26, 1994

Free float128.37M

Float %95.5%

Short interest10.62M

Days to cover4.7d

Short volume54.6%

Squeeze score50 / 100

Next earnings—

EPS forecast—

Last EPS vs est$0.37 vs $0.28

Last surprise+32.1% beat

Setup gradeB

Conviction73 / 100

Pattern quality—

Tech rank87.1 / 100

Group rank41 / 100

Status laneNo active setup

Setup direction—

Pattern family

Resistance32.89

Support29.45

Days since event—

Candle confirm—

Financials as of Tue, Jun 30, 2026 · quarterly.

Congress activity

Disclosed STOCK Act trades in GEO

All disclosures →

No recent disclosed trades by Congress in GEO. STOCK Act filings can lag the trade by up to 45 days.

Insider activity

SEC Form 4 transactions in GEO · open-market 4 sells

Insider	Side	Shares	Value	Traded	Filed
Albence Matthew Senior VP, Client Relations · Common Stock · 2026-09-11	Sell	11.8K	$371K	2026-09-11	2026-09-15
Brack Ronald A. See Remarks · Common Stock · 2026-08-21	Sell	7K	$224K	2026-08-21	2026-08-25
Albence Matthew Senior VP, Client Relations · Common Stock · 2026-08-20	Sell	10K	$317K	2026-08-20	2026-08-24
Koren Lindsay L. Director · Common Stock · 2026-08-13	Sell	3.5K	$110K	2026-08-13	2026-08-17
ZOLEY GEORGE C See Remarks · Common Stock · 2026-06-04	Gift	100K	—	2026-06-04	2026-06-18

SEC filings

EDGAR filings in GEO · 7 recent

EDGAR →

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