Pam Bondi, Trumps New AG Pick, Lobbied for Private Prisons and Amazon - The Intercept
GEG Stock | EUR 26.56 0.84 3.07% |
Roughly 62% of GEO's investor base is looking to short. The analysis of current outlook of investing in The GEO Group suggests that many traders are alarmed regarding GEO's prospects. The current market sentiment, together with GEO's historical and current headlines, can help investors time the market. In addition, many technical investors use GEO Group stock news signals to limit their universe of possible portfolio assets.
GEO stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of GEO daily returns and investor perception about the current price of The GEO Group as well as its diversification or hedging effects on your existing portfolios.
GEO |
Pam Bondi, Trumps New AG Pick, Lobbied for Private Prisons and Amazon The Intercept
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GEO Fundamental Analysis
We analyze GEO's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GEO using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GEO based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash And Equivalents
Cash And Equivalents Comparative Analysis
GEO is currently under evaluation in cash and equivalents category among its peers. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
GEO Group Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with GEO stock to make a market-neutral strategy. Peer analysis of GEO could also be used in its relative valuation, which is a method of valuing GEO by comparing valuation metrics with similar companies.
Peers
GEO Related Equities
DVY | DeVry Education | 0.58 | ||||
SD5 | Steel Dynamics | 0.24 | ||||
WCE | CECO ENVIRONMENTAL | 0.27 | ||||
D2V | PARKEN Sport | 0.62 | ||||
PFX1 | Perma-Fix Environmental | 1.46 | ||||
M0G | FIREWEED METALS | 2.22 | ||||
IZZ | TAL Education | 3.11 |
Complementary Tools for GEO Stock analysis
When running GEO's price analysis, check to measure GEO's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GEO is operating at the current time. Most of GEO's value examination focuses on studying past and present price action to predict the probability of GEO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GEO's price. Additionally, you may evaluate how the addition of GEO to your portfolios can decrease your overall portfolio volatility.
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