GEO Group GEO
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Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
Key Insights
GEO Group (GEO) Core Market Data and Business Metrics
Latest Closing Price
$29.5Price-Earnings Ratio
134.09Total Outstanding Shares
142.84 Million SharesDividend
$0.25 Per Share QuarterlySIC Description
General Bldg Contractors - Residential BldgsPrimary Exchange
New York Stock ExchangeHeadquarters
4955 Technology Way, Boca Raton, FL, 33431
Historical Stock Splits
If you bought 1 share of GEO before October 2, 2006, you'd have 4.50 shares today.
| Execution Date | Split Amount |
|---|---|
| April 25, 2017 | 3-for-2 |
| June 1, 2007 | 2-for-1 |
| October 2, 2006 | 3-for-2 |
Short Interest
Track Short Interest Levels to Gauge Bearish Market Sentiment and Short Squeeze Potential
| Avg Daily Volume | Days to Cover | Settlement Date | Short Interest |
|---|---|---|---|
| 3,269,923 Shares | 3.26 | 3/14/2025 | 10,675,209 Shares |
| 2,909,889 Shares | 3.09 | 2/28/2025 | 8,996,179 Shares |
| 2,602,103 Shares | 3.44 | 2/14/2025 | 8,959,876 Shares |
| 3,428,554 Shares | 2.33 | 1/31/2025 | 7,972,688 Shares |
| 2,780,046 Shares | 3.72 | 1/15/2025 | 10,349,329 Shares |
| 2,503,610 Shares | 3.98 | 12/31/2024 | 9,972,191 Shares |
Cash Flow Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Net Cash Flow | $-34.00 Million |
| Net Cash Flow From Financing Activities | $-168.89 Million |
| Net Cash Flow From Operating Activities, Continuing | $242.24 Million |
| Net Cash Flow From Operating Activities | $242.24 Million |
| Net Cash Flow, Continuing | $-28.37 Million |
| Net Cash Flow From Financing Activities, Continuing | $-168.89 Million |
Income Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Interest Income/Expense Operating, Net | $-181.84 Million |
| Income/Loss From Equity Method Investments | $2.70 Million |
| Interest Income/Expense After Provision For Losses | $-181.84 Million |
| Operating Expenses | $2.11 Billion |
| Undistributed Earnings/Loss Allocated To Participating Securities, Basic | $2.11 Million |
| Net Income/Loss Available To Common Stockholders, Basic | $29.86 Million |
Comprehensive Income
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Other Comprehensive Income/Loss | $-4.96 Million |
| Comprehensive Income/Loss | $26.94 Million |
| Comprehensive Income/Loss Attributable To Parent | $27.01 Million |
| Other Comprehensive Income/Loss Attributable To Parent | $-4.96 Million |
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $-68,000 |
Balance Sheet
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Current Assets | $500.18 Million |
| Accounts Payable | $67.46 Million |
| Intangible Assets | $126.58 Million |
| Inventory | $35.90 Million |
| Other Current Liabilities | $204.72 Million |
| Other Non-current Assets | $1.11 Billion |
Historical Dividends
Current dividend: $0.25 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Jan 15, 2021 | Feb 1, 2021 | Jan 25, 2021 | $0.25 | Quarterly |
| Oct 6, 2020 | Oct 23, 2020 | Oct 16, 2020 | $0.34 | Quarterly |
| Jul 7, 2020 | Jul 24, 2020 | Jul 17, 2020 | $0.48 | Quarterly |
| Apr 6, 2020 | Apr 24, 2020 | Apr 17, 2020 | $0.48 | Quarterly |
| Feb 3, 2020 | Feb 21, 2020 | Feb 14, 2020 | $0.48 | Quarterly |
| Oct 14, 2019 | Nov 1, 2019 | Oct 25, 2019 | $0.48 | Quarterly |