GEO

Conviction 100Consumer DiscretionaryScan · Mon, Aug 10, 2026

Shooting star

GEO$30.68-0.05%

ResistanceSupportVol 14

Vol MA14 1.95M

May 11May 28Jun 16Jul 6Jul 23Aug 10

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

Price30.68

Change-0.05%

Gap+0.23%

Rel volume5.46×

Avg volume1.86M

Avg $ vol56.8M

SMA 2030.63

SMA 5029.15

SMA 20020.09

Price vs 50+5.22%

Price vs 200+52.67%

MA stackbullish

50/200 cross—

Supertrendup · 28.47

RSI (14)55

MACD hist-0.17

MACD cross—

Stoch %K / %D53 / 49

ADX (14)38

+DI / −DI22 / 18

RSI divergenceBearish

MACD divergence—

ATR %+4.02%

ADR %3.60%

52w high31.42

52w low13.26

From 52w high-2.37%

Above 52w low+131.33%

New 52w highNo

SqueezeOn · 20d

Bollinger width7.92%

%B0.52

Donchian pos53.28%

Donchian high32.24

Donchian low28.89

AVWAP (52w high)30.51

vs AVWAP high+0.56%

AVWAP (52w low)22.04

vs AVWAP low+39.16%

OBV trendDown

Chaikin MF (20)-0.14

Today vs 20d5.46×

Avg vol (14d)1.95M

Avg vol (20d)1.86M

Avg $ vol (20d)56.8M

Market cap4.04B

RS 3m (vs SPY)+38.93%

RS 6m (vs SPY)+84.14%

RS line new highNo

Trend template8/8

Technical rank79.7

1 week-2.12%

1 month+0.67%

3 months+40.97%

6 months+92.92%

1 year+42.67%

YTD+92.56%

P/E15.87

P/B2.66

P/S1.53

P/FCF-32.33

EPS1.82

Div yield0.76%

ROE16.77%

ROA6.80%

Debt/Eq1.00

Current1.65

EV/EBITDA14.11

Gross margin—

Net margin9.67%

Rev growth8.58%

EPS growth695.76%

Price target40.00

Target upside30.40%

Analyst ratingBuy

Institutional108.31%

Ent. value5.5B

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 interest10.39M

Days to cover5.7d

Short volume38.1%

Squeeze score56 / 100

Next earnings—

EPS forecast—

Last EPS vs est$0.37 vs $0.28

Last surprise+32.1% beat

Setup gradeA+

Conviction100 / 100

Pattern quality—

Tech rank79.7 / 100

Group rank77 / 100

Status lane—

Setup direction—

Pattern family

Resistance—

Support—

Days since event—

Candle confirmShooting star

News sentiment—

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 · 1 sell

Insider	Side	Shares	Value	Traded	Filed
ZOLEY GEORGE C See Remarks · Common Stock · 2026-06-04	Gift	100K	—	2026-06-04	2026-06-18

SEC filings

EDGAR filings in GEO · 2 recent

EDGAR →

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Educational data, not financial advice. Patterns, levels and the trade plan are algorithmic, not a recommendation to trade.