GEO (Germany) Price History
GEG Stock | EUR 26.56 0.84 3.07% |
If you're considering investing in GEO Stock, it is important to understand the factors that can impact its price. As of today, the current price of GEO stands at 26.56, as last reported on the 29th of November, with the highest price reaching 27.58 and the lowest price hitting 26.56 during the day. GEO is not too volatile given 3 months investment horizon. GEO Group holds Efficiency (Sharpe) Ratio of 0.22, which attests that the entity had a 0.22% return per unit of risk over the last 3 months. We were able to interpolate thirty different technical indicators, which can help you to evaluate if expected returns of 1.4% are justified by taking the suggested risk. Use The GEO Group Risk Adjusted Performance of 0.18, market risk adjusted performance of 0.6818, and Downside Deviation of 2.57 to evaluate company specific risk that cannot be diversified away.
GEO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GEO |
Sharpe Ratio = 0.2218
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Estimated Market Risk
6.33 actual daily | 56 56% of assets are less volatile |
Expected Return
1.4 actual daily | 27 73% of assets have higher returns |
Risk-Adjusted Return
0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average GEO is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GEO by adding it to a well-diversified portfolio.
GEO Stock Price History Chart
There are several ways to analyze GEO Stock price data. The simplest method is using a basic GEO candlestick price chart, which shows GEO price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 22, 2024 | 27.42 |
Lowest Price | September 20, 2024 | 10.99 |
GEO November 29, 2024 Stock Price Synopsis
Various analyses of GEO's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell GEO Stock. It can be used to describe the percentage change in the price of GEO from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of GEO Stock.GEO Price Action Indicator | (0.93) | |
GEO Accumulation Distribution | 7.40 | |
GEO Price Daily Balance Of Power | (0.82) | |
GEO Price Rate Of Daily Change | 0.97 | |
GEO Market Facilitation Index | 0.01 |
GEO November 29, 2024 Stock Price Analysis
GEO Stock Price History Data
The price series of GEO for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 16.43 with a coefficient of variation of 36.24. Under current investment horizon, the daily prices are spread out with arithmetic mean of 15.8. The median price for the last 90 days is 13.27. The company completed 3:2 stock split on 25th of April 2017. GEO Group completed dividends distribution on 2021-01-22.Open | High | Low | Close | Volume | ||
11/29/2024 | 27.58 | 27.58 | 26.56 | 26.56 | 200.00 | |
11/28/2024 | 26.74 | 27.61 | 26.74 | 27.40 | 124.00 | |
11/27/2024 | 26.48 | 27.10 | 26.42 | 26.93 | 80.00 | |
11/26/2024 | 26.31 | 27.22 | 26.31 | 26.37 | 270.00 | |
11/25/2024 | 27.89 | 28.01 | 26.40 | 26.70 | 270.00 | |
11/22/2024 | 27.06 | 27.87 | 27.06 | 27.42 | 1,200 | |
11/21/2024 | 25.92 | 27.78 | 25.92 | 27.34 | 1,200 | |
11/20/2024 | 26.61 | 27.39 | 25.95 | 26.22 | 330.00 | |
11/19/2024 | 24.50 | 26.94 | 24.43 | 26.60 | 1.00 | |
11/18/2024 | 25.44 | 25.44 | 24.58 | 24.78 | 30.00 | |
11/15/2024 | 24.31 | 25.59 | 24.28 | 25.04 | 220.00 | |
11/14/2024 | 23.93 | 25.10 | 23.93 | 24.65 | 1.00 | |
11/13/2024 | 23.29 | 25.32 | 23.01 | 23.94 | 1.00 | |
11/12/2024 | 23.33 | 23.33 | 23.33 | 23.33 | 1.00 | |
11/11/2024 | 24.75 | 25.79 | 24.75 | 24.82 | 1.00 | |
11/08/2024 | 22.63 | 24.12 | 22.58 | 23.57 | 924.00 | |
11/07/2024 | 19.11 | 22.60 | 18.00 | 22.60 | 1.00 | |
11/06/2024 | 16.50 | 19.82 | 16.50 | 19.81 | 8,260 | |
11/05/2024 | 12.84 | 13.84 | 12.84 | 13.74 | 1.00 | |
11/04/2024 | 12.97 | 13.03 | 12.49 | 13.03 | 3,241 | |
11/01/2024 | 13.70 | 13.96 | 13.27 | 13.27 | 22.00 | |
10/31/2024 | 14.34 | 14.47 | 13.88 | 13.88 | 1.00 | |
10/30/2024 | 14.72 | 15.06 | 14.58 | 14.58 | 541.00 | |
10/29/2024 | 14.91 | 15.00 | 14.84 | 14.94 | 4,658 | |
10/28/2024 | 13.83 | 15.10 | 13.83 | 14.94 | 12,548 | |
10/25/2024 | 13.79 | 14.20 | 13.70 | 14.06 | 350.00 | |
10/24/2024 | 13.85 | 14.52 | 13.85 | 14.08 | 100.00 | |
10/23/2024 | 14.19 | 14.54 | 13.97 | 14.11 | 69.00 | |
10/22/2024 | 13.73 | 14.28 | 13.73 | 14.26 | 100.00 | |
10/21/2024 | 13.81 | 14.41 | 13.81 | 13.96 | 100.00 | |
10/18/2024 | 13.79 | 13.94 | 13.68 | 13.94 | 1.00 | |
10/17/2024 | 13.65 | 14.07 | 13.64 | 13.96 | 120.00 | |
10/16/2024 | 13.55 | 14.05 | 13.55 | 13.94 | 1.00 | |
10/15/2024 | 13.27 | 13.76 | 13.27 | 13.75 | 120.00 | |
10/14/2024 | 12.44 | 13.52 | 12.44 | 13.52 | 11,690 | |
10/11/2024 | 12.38 | 12.88 | 12.38 | 12.68 | 887.00 | |
10/10/2024 | 12.15 | 12.60 | 12.15 | 12.59 | 180.00 | |
10/09/2024 | 12.23 | 12.58 | 12.23 | 12.44 | 180.00 | |
10/08/2024 | 12.40 | 12.63 | 12.40 | 12.52 | 180.00 | |
10/07/2024 | 11.93 | 12.50 | 11.93 | 12.50 | 180.00 | |
10/04/2024 | 11.80 | 12.25 | 11.80 | 12.13 | 180.00 | |
10/03/2024 | 11.52 | 12.09 | 11.52 | 11.93 | 180.00 | |
10/02/2024 | 11.28 | 11.76 | 11.28 | 11.69 | 1.00 | |
10/01/2024 | 11.35 | 11.59 | 11.35 | 11.49 | 60.00 | |
09/30/2024 | 11.10 | 11.87 | 11.10 | 11.54 | 38.00 | |
09/27/2024 | 11.12 | 11.47 | 11.12 | 11.28 | 180.00 | |
09/26/2024 | 10.91 | 11.35 | 10.91 | 11.32 | 180.00 | |
09/25/2024 | 11.01 | 11.35 | 11.01 | 11.11 | 180.00 | |
09/24/2024 | 11.07 | 11.39 | 11.07 | 11.35 | 180.00 | |
09/23/2024 | 10.82 | 11.32 | 10.82 | 11.31 | 100.00 | |
09/20/2024 | 10.90 | 11.18 | 10.90 | 10.99 | 100.00 | |
09/19/2024 | 11.04 | 11.40 | 11.04 | 11.13 | 100.00 | |
09/18/2024 | 11.31 | 11.53 | 11.26 | 11.26 | 100.00 | |
09/17/2024 | 11.51 | 11.78 | 11.50 | 11.52 | 100.00 | |
09/16/2024 | 11.35 | 11.83 | 11.35 | 11.76 | 100.00 | |
09/13/2024 | 11.10 | 11.68 | 11.09 | 11.62 | 100.00 | |
09/12/2024 | 11.27 | 11.50 | 11.27 | 11.37 | 163.00 | |
09/11/2024 | 11.76 | 11.77 | 10.84 | 11.43 | 163.00 | |
09/10/2024 | 11.87 | 12.46 | 11.87 | 12.12 | 163.00 | |
09/09/2024 | 11.60 | 12.35 | 11.60 | 12.22 | 110.00 | |
09/06/2024 | 11.63 | 11.91 | 11.63 | 11.77 | 900.00 |
About GEO Stock history
GEO investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for GEO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GEO Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing GEO stock prices may prove useful in developing a viable investing in GEO
is the first fully integrated equity real estate investment trust specializing in the design, financing, development, and operation of correctional facilities, processing centers, and community reentry centers in the United States, Australia, South Africa, and the United Kingdom. GEOs worldwide operations include the ownership andor management of 133 facilities totaling approximately 97,000 beds, including projects under development, with a growing workforce of approximately 23,000 professionals. GEO GROUP operates under REIT - Healthcare Facilities classification in Germany and is traded on Frankfurt Stock Exchange. It employs 23000 people.
GEO Stock Technical Analysis
GEO technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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GEO Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GEO's price direction in advance. Along with the technical and fundamental analysis of GEO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GEO to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.18 | |||
Jensen Alpha | 1.14 | |||
Total Risk Alpha | 0.444 | |||
Sortino Ratio | 0.4931 | |||
Treynor Ratio | 0.6718 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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