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GEO GROUP INC/THE (GEO) Stock Technical Analysis

USA - New York Stock Exchange - NYSE:GEO - US36162J1060 - Common Stock

16.32 USD
+0.11 (+0.68%)
Last: 12/24/2025, 10:05:39 AM
Technical Rating and Analysis

1

We assign a technical rating of 1 out of 10 to GEO. GEO's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.

The short term trend is neutral, while the long term trend is still negative. We need to see a little more continued positive action to make this really interesting.
When comparing the yearly performance of all stocks, GEO is a bad performer in the overall market: 90% of all stocks are doing better.
GEO is part of the Commercial Services & Supplies industry. There are 80 other stocks in this industry, of which 69% are performing better than GEO.
GEO is currently trading near the lower end of its 52 week range, which is not a good sign. Certainly not because the S&P500 Index is trading near new 52 week highs at the moment.
GEO has an average volume of 2017710 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
In the last month GEO has a been trading in the 15.26 - 17.36 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Weekly and Daily overview Charts
GEO GROUP INC/THE / GEO Weekly stock chart
GEO GROUP INC/THE / GEO Daily stock chart
Setup Rating and Analysis

7

GEO has a bad technical rating, but it does show a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 15.26, a Stop Loss order could be placed below this zone. Very recently a Pocket Pivot signal was observed. This is another positive sign.

  • A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
Support and Resistance Analysis

14.42

17.64

2 important support areas can be observed.

  • A support zone ranging from 15.05 to 15.26. This zone is formed by a combination of multiple trend lines in the weekly time frame.
  • Support @14.57 from a horizontal line in the daily time frame.

We can see 2 important resistance areas.

  • A resistance zone ranging from 17.11 to 17.19. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Resistance @17.47 from a horizontal line in the daily time frame.
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.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorDOWNNEGATIVEThe long term trend for GEO is down.
ChartMill Short Term Trend IndicatorNEUTRALNEUTRALThe short term trend for GEO is neutral.
ChartMill Relative Strength10.23NEGATIVEGEO has a low relative strength, it was outperformed by 89.77% off all stocks on the market.
Simple Moving Average/SMA (20)UPMIXEDThe current price of GEO is below the rising SMA(20).
Simple Moving Average/SMA (50)DOWNMIXEDThe current price of GEO is above a declining SMA(50).
Simple Moving Average/SMA (200)DOWNNEGATIVEThe current price of GEO is below a declining SMA(200).
Relative Strength Index/RSI (14)47.08NEUTRALThe RSI value for GEO is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)-0.02NEGATIVEThe MACD value suggests GEO has a negative trend.
Stochastics (14,3)27.08NEUTRALThe Stochastics value for GEO is a neutral value.
Average True Range in percent/ATR (20)3.6MEDIUM VOLATILITYThe ATR as a percentage value for GEO suggests some volalility.
Average Directional Index/ADX (14)14.83NEGATIVEThe low ADX value for GEO suggests a weak or negative trend.
Chart- and CandleStick Pattern Analysis
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)
GEO GROUP INC/THE / GEO Daily stock chart

GEO GROUP INC/THE

NYSE:GEO (12/24/2025, 10:05:39 AM)

16.32

+0.11 (+0.68%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryCommercial Services & Supplies
Performance
% Chg0.68%
1 Week-2.23%
2 Weeks-2.64%
1 Month6.02%
3 Month-22.44%
6 Month-31.83%
12 Month-41.4%
2 Year49.68%
3 Year48.04%
5 Year82.96%
10 Year-15.89%
15 Year-1.4%
Volatility
ATR(14)0.59
ATR(20)%3.6%
ATR Inc40.78%
Range Today0.32
ADR(20)0.57
ADR(20)%3.47%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS10.23
3 months CRS13.53
6 months CRS9.61
Mansfield-4.01
10 Day High17.26
10 Day Low15.92
20 Day High17.36
20 Day Low15.26
52 Week High36.46
52 Week Low14.27
CS1 End15.26
CR1 Start16.27
Volume & EV
DER(3)1.26%
DER(5)0.03%
Volume97.13K
Volume Incr30.68%
Vol(5)2.37M
Vol(50)2.02M

GEO GROUP INC/THE / GEO FAQ

Can you provide the ChartMill technical rating for GEO GROUP INC/THE?

ChartMill assigns a technical rating of 1 / 10 to GEO.


Can you provide the trend direction for GEO GROUP INC/THE?

The current trend direction for GEO GROUP INC/THE (GEO) is Bearish.


Can you provide the RSI signal for GEO GROUP INC/THE?

GEO GROUP INC/THE (GEO) has an RSI value of 47.0838. This indicates that the stock is currently neutral.


What is the MACD signal for GEO stock?

The MACD indicator for GEO GROUP INC/THE (GEO) has a value of -0.0172181, indicating a bearish trend.