How does Geo Group, Inc (GEO) change from a tortoise to a hare?

With 2.08 million shares changed hands, the volume of the stock remained lighter than its average volume of 3.28 million shares. During the session, the Security & Protection Services company that operates in wider Industrials sector, reached to the highest price of $29.24 whereas the lowest price it dropped to was $28.15. The 52-week range on GEO shows that it touched its highest point at $29.86 and its lowest point at $9.85 during that stretch. It currently has a 1-year price target of $29.20. GEO paid its most recent dividend on 1611273600, while the ex-dividend date for that was 1611273600. Beta for the stock currently stands at 0.86.

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Price Performance and Earnings:

Stock performance is one of the indicators that investors use to determine whether they will profit from a stock. The price performance of GEO was down-trending over the past week, with a drop of -0.32%, but this was up by 32.19% over a month. Three-month performance surged to 111.30% while six-month performance rose 106.09%. The stock gained 186.20% in the past year, while it has gained 162.42% so far this year. A look at the trailing 12-month EPS for GEO yields 0.25 with Next year EPS estimates of 1.55. For the next quarter, that number is 0.22. This implies an EPS growth rate of -21.68% for this year and 108.87% for next year. EPS is expected to grow by 10.00% annually over the next five years; however, over the past five years, the company experienced an annual growth rate of -9.73%.

Float and Shares Shorts:

At present, 139.72 million GEO shares are outstanding with a float of 132.62 million shares on hand for trading. On 2024-11-15, short shares totaled 8.8 million, which was 630.0 higher than short shares on 1728950400. In addition to Dr. George C. Zoley Ph.D. as the firm’s Founder & Executive Chairman of the Board, Mr. Brian R. Evans CPA serves as its Chief Executive Officer.

Institutional Ownership:

Through their ownership of 0.79496 of GEO’s outstanding shares, institutional investors have minority control over the company.

An Overview of Recent Financials:

Understanding a company as a customer does not mean you will understand it as an investor. The wise investor uses quantitative research to analyze metrics such as revenue, net income, and earnings. In its fiscal quarter reported on 2024-09-30, GEO reported revenue of $603125000.0 and operating income of $82371000.0. The EBITDA in the recently reported quarter was $117295000.0 and diluted EPS was $0.19.

Analysts Ratings:

Reading analyst opinions is an effective way to decide where to invest, and there are several opinions available for GEO since 16 analysts follow the stock currently. There are 12 analysts who recommend BUY ratings, while 0 suggest SELL ratings. Of the remaining analysts, 4 believe that the stock is worth HOLDING, 0 give it an OVERWEIGHT rating, and 0 thinks that it’s UNDERWEIGHT. In the same way, a target price assigned to a stock can also reveal much about its potential. With GEO analysts setting a high price target of 37.0 and a low target of 17.0, the average target price over the next 12 months is 29.2. Based on these targets, GEO could surge 30.19% to reach the target high and fall by -40.18% to reach the target low. Reaching the average price target will result in a growth of 2.74% from current levels.

Analysts have provided yearly estimates in a range of $0.82211 being high and $0.73504 being low. For GEO, this leads to a yearly average estimate of $0.744. The surprise factor in the prior quarter was $0.26. Based on analyst estimates, the high estimate for the next quarter is $0.3 and the low estimate is $0.21. The average estimate for the next quarter is thus $0.25.