GEO GROUP INC/THE (GEO)
US36162J1060 - Common Stock
Overall GEO gets a technical rating of 10 out of 10. Both in the recent history as in the last year, GEO has proven to be a steady performer, scoring decent points in every aspect analyzed.
Both the short term and long term trends are positive. This is a very positive sign.
When comparing the yearly performance of all stocks, we notice that GEO is one of the better performing stocks in the market, outperforming 95% of all stocks. We also observe that the gains produced by GEO over the past year are nicely spread over this period.
GEO is part of the Commercial Services & Supplies industry. There are 84 other stocks in this industry. GEO outperforms 91% of them.
GEO is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so GEO is performing more or less in line with the market.
In the last month GEO has a been trading in the 13.64 - 16.31 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
GEO has an average volume of 2729010 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
GEO has an excellent technical rating and also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 14.56, a Stop Loss order could be placed below this zone.
More info and screens
12.84
15.17
When analyzing the support we can see 2 important areas.
- A support zone ranging from 14.56 to 14.56. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @12.97 from a trend line in the daily time frame.
We found 1 important resistance area.
- A resistance zone ranging from 14.93 to 15.02. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS95.9
Mansfield3.99
10 Day High15.48
10 Day Low14.44
20 Day High16.31
20 Day Low13.65
52 Week High16.31
52 Week Low6.94
Performance
1 Week2.06%
2 Weeks-3.25%
1 Month5.31%
3 Month30.1%
6 Month68.98%
12 Month97.48%
2 Year127.72%
3 Year169.87%
5 Year-25.72%
10 Year-33.48%
15 Year34.13%
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)-0.14
RSI(14)55.7
LBB14.39
UBB15.88
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 15.03 | 14.55 | 0.48 (3.19%) | 25.00% |
| An entry @15.03. This is a Buy Stop order right above the resistance zone. | An exit @14.55. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.48 points, which is 3.19%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.80%. |
- The distance between exit and entry is rather small compared to the average daily movement of GEO. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
GEO GROUP INC/THE
NYSE:GEO (4/26/2024, 7:04:00 PM)
After market: 14.87 0 (0%)14.87
+0.08 (+0.54%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryCommercial Services & Supplies
Performance
% Chg0.54%
1 Week2.06%
2 Weeks-3.25%
1 Month5.31%
3 Month30.1%
6 Month68.98%
12 Month97.48%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)0.45
ATR(20)%3.55%
ATR Inc
Range Today0.2
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High15.48
10 Day Low14.44
20 Day High16.31
20 Day Low13.65
52 Week High16.31
52 Week Low6.94
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume1.28M
Volume Incr-22.95%
Vol(5)2.05M
Vol(50)2.73M