GEO (Germany) Analysis
| GEG Stock | EUR 27.40 0.47 1.75% |
The GEO Group is fairly valued with Real Value of 27.5 and Hype Value of 27.4. The main objective of GEO stock analysis is to determine its intrinsic value, which is an estimate of what The GEO Group is worth, separate from its market price. There are two main types of GEO's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GEO's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of GEO's stock to identify patterns and trends that may indicate its future price movements.
The GEO stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and GEO's ongoing operational relationships across important fundamental and technical indicators.
GEO |
GEO Stock Analysis Notes
About 83.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.21. Some equities with similar Price to Book (P/B) outperform the market in the long run. GEO Group has Price/Earnings To Growth (PEG) ratio of 0.88. The entity last dividend was issued on the 22nd of January 2021. The firm had 3:2 split on the 25th of April 2017. 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. To learn more about The GEO Group call Jose JD at 561 893 0101 or check out https://www.geogroup.com.GEO Group Investment Alerts
| GEO Group is way too risky over 90 days horizon | |
| GEO Group appears to be risky and price may revert if volatility continues | |
| GEO Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 83.0% of the company shares are owned by institutional investors |
GEO Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GEO's market, we take the total number of its shares issued and multiply it by GEO's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.GEO Profitablity
GEO's profitability indicators refer to fundamental financial ratios that showcase GEO's ability to generate income relative to its revenue or operating costs. If, let's say, GEO is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, GEO's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of GEO's profitability requires more research than a typical breakdown of GEO's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Technical Drivers
As of the 29th of November, GEO retains the Risk Adjusted Performance of 0.18, market risk adjusted performance of 0.6818, and Downside Deviation of 2.57. GEO technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out GEO Group coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if GEO is priced fairly, providing market reflects its last-minute price of 27.4 per share.GEO Group Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. GEO middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for GEO Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
GEO Outstanding Bonds
GEO issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. GEO Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most GEO bonds can be classified according to their maturity, which is the date when The GEO Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| GE CAP INTL Corp BondUS36164Q6M56 | View | |
| US36168QAN43 Corp BondUS36168QAN43 | View | |
| US36168QAP90 Corp BondUS36168QAP90 | View | |
| GFL ENVIRONMENTAL INC Corp BondUS36168QAK04 | View | |
| US36168QAM69 Corp BondUS36168QAM69 | View | |
| US36168QAL86 Corp BondUS36168QAL86 | View | |
| GFL Environmental 5125 Corp BondUS36168QAF19 | View | |
| GCI LLC 475 Corp BondUS36166TAB61 | View |
GEO Predictive Daily Indicators
GEO intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of GEO stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
GEO Forecast Models
GEO's time-series forecasting models are one of many GEO's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GEO's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About GEO Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how GEO prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GEO shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as GEO. By using and applying GEO Stock analysis, traders can create a robust methodology for identifying GEO entry and exit points for their positions.
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.
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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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