GEO GROUP INC/THE (GEO) Technical Analysis
NYSE:GEO • US36162J1060
Current stock price
GEO Technical Rating and Analysis
Taking everything into account, GEO scores 7 out of 10 in our technical rating. Although GEO is a bad performer in the overall market, the technical picture looks good in both the medium and short term time frames.
- When comparing the yearly performance of all stocks, GEO is a bad performer in the overall market: 86% of all stocks are doing better.
- Both the short term and long term trends are positive. This is a very positive sign.
- In the last month GEO has a been trading in the 16.20 - 19.33 range, which is quite wide. It is currently trading near the high of this range.
- GEO has an average volume of 2689000 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
- GEO is an average performer in the Commercial Services & Supplies industry, it outperforms 41% of 79 stocks in the same industry.
- GEO is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so GEO is lagging the market.
- Prices have been rising strongly lately, it may be a good idea to wait for a consolidation or pullback before considering an entry.
GEO Weekly and Daily overview Charts
GEO Setup Rating and Analysis
Although GEO has an excellent technical rating, it does not offer a high quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
GEO Support and Resistance Analysis
13.25
We found 2 important support areas.
- A support zone ranging from 16.10 to 16.32. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Support @13.38 from a trend line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 18.92 to 19.03. This zone is formed by a combination of multiple trend lines in multiple time frames.
GEO Technical Indicator Signal Analysis
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for GEO is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for GEO is up. |
| ChartMill Relative Strength | 14.44 | NEGATIVE | GEO has a low relative strength, it was outperformed by 85.56% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of GEO is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of GEO is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | MIXED | The current price of GEO is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 65.98 | NEUTRAL | The RSI value for GEO is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.07 | POSITIVE | The MACD value suggests GEO has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 89.77 | OVERBOUGHT | The high Stochastics value suggests GEO may be overbought. |
| Average True Range in percent/ATR (20) | 3.66 | MEDIUM VOLATILITY | The ATR as a percentage value for GEO suggests some volalility. |
| Average Directional Index/ADX (14) | 29.75 | POSITIVE | The high ADX value value for GEO suggests a strong trend. |
GEO Chart- and CandleStick Pattern Analysis
GEO Technicals: Chart, Performance Metrics, Trend & Indicators
18.91
-0.12 (-0.63%)
GEO GROUP INC/THE / GEO TA FAQ
Can you provide the ChartMill technical rating for GEO GROUP INC/THE?
ChartMill assigns a technical rating of 7 / 10 to GEO.
What is the trend direction for GEO stock?
The current trend direction for GEO GROUP INC/THE (GEO) is Bullish.
What is the RSI signal for GEO stock?
GEO GROUP INC/THE (GEO) has an RSI value of 65.9752. This indicates that the stock is currently neutral.
What is the MACD signal for GEO GROUP INC/THE (GEO) stock?
The MACD indicator for GEO GROUP INC/THE (GEO) has a value of 0.068932, indicating a bearish trend.
Can you provide the short term momentum for GEO GROUP INC/THE?
The short term momentum for GEO GROUP INC/THE (GEO) is positive.