GEO GROUP INC/THE (GEO) Stock Technical Analysis
NYSE:GEO - US36162J1060 - Common Stock
20.65 USD
+0.05 (+0.24%)
Overall GEO gets a technical rating of 1 out of 10. GEO has been an average performer in the overall market. Also recent evolutions are not that positive: both the medium and short term time frames give negative signs.
The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
In the last month GEO has a been trading in the 19.79 - 27.09 range, which is quite wide. It is currently trading near the lows of this range.
GEO has an average volume of 3306590 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When compared to the yearly performance of all other stocks, GEO outperforms 69% of them, which is more or less in line with the market.
GEO is an average performer in the Commercial Services & Supplies industry, it outperforms 67% of 84 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.
GEO has a bad technical rating, but it does show a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a support zone below the current price at 20.59, a Stop Loss order could be placed below this zone.
More info and screens
20.05
27.78
We found 1 important support area.
- A support zone ranging from 20.25 to 20.59. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice 4 important areas.
- A resistance zone ranging from 21.12 to 21.86. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 23.60 to 23.78. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @26.46 from a horizontal line in the daily time frame.
- Resistance @27.50 from a trend line in the weekly time frame.
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 | DOWN | NEGATIVE | The long term trend for GEO is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for GEO is down. |
| ChartMill Relative Strength | 69.95 | NEUTRAL | GEO is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of GEO is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of GEO is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of GEO is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 36.45 | NEUTRAL | The RSI value for GEO is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.03 | POSITIVE | The MACD value suggests GEO has a positive trend. |
| Stochastics (14,3) | 36.09 | NEUTRAL | The Stochastics value for GEO is a neutral value. |
| Average True Range in percent/ATR (20) | 5.57 | HIGH VOLATILITY | The high ATR as a percentage value for GEO suggests high volalility. |
| Average Directional Index/ADX (14) | 21.44 | NEUTRAL | The ADX value for GEO suggests a possible start of a new trend. |
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)
NYSE:GEO (8/29/2025, 1:48:51 PM)
20.65
+0.05 (+0.24%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryCommercial Services & Supplies
Performance
% Chg0.24%
1 Week-2.65%
2 Weeks-0.77%
1 Month-20.52%
3 Month-24.1%
6 Month-24.71%
12 Month48.52%
2 Year184.53%
3 Year151.83%
5 Year84.59%
10 Year2.9%
15 Year39.82%
Volatility
ATR(14)0.87
ATR(20)%5.57%
ATR Inc-44.45%
Range Today0.35
ADR(20)1.13
ADR(20)%5.46%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS69.95
Mansfield-2.42
10 Day High22.04
10 Day Low20.29
20 Day High27.09
20 Day Low19.79
52 Week High36.46
52 Week Low11.75
CS1 End20.59
CR1 Start21.12
Volume & EV
DER(3)1.69%
DER(5)1.47%
Volume1.66M
Volume Incr-23.55%
Vol(5)2.94M
Vol(50)3.31M