GEO GROUP INC/THE (GEO) Technical Analysis
NYSE:GEO • US36162J1060
Current stock price
16.32 USD
-0.39 (-2.33%)
At close:
16.3 USD
-0.02 (-0.12%)
After Hours:
GEO Technical Rating and Analysis
We assign a technical rating of 3 out of 10 to GEO. In the past year, GEO was a below average performing stock in the market. The medium term picture is also negative, but we see some improvement happening in recent action.
- 84% of all other stocks performed better in the past year than GEO.
- GEO is part of the Commercial Services & Supplies industry. There are 81 other stocks in this industry, of which 60% are performing better than GEO.
- GEO is currently trading in the lower part of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so GEO is lagging the market.
- In the last month GEO has a been trading in the 13.28 - 17.73 range, which is quite wide. It is currently trading near the high of this range.
- GEO has an average volume of 2682900 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
- The short term trend is positive, while the long term trend is still negative. So this is evolving in the right direction, but it may need some more time to really turn around the trend.
GEO Weekly and Daily overview Charts
GEO Setup Rating and Analysis
The technical rating of GEO is bad and it also does not present a 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
13.21
18.76
4 important support areas can be observed.
- A support zone ranging from 16.31 to 16.31. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 15.65 to 15.90. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @14.44 from a trend line in the daily time frame.
- Support @13.34 from a trend line in the weekly time frame.
3 important resistance areas can be observed.
- A resistance zone ranging from 16.71 to 16.76. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @17.35 from a trend line in the daily time frame.
- A resistance zone ranging from 18.55 to 18.57. 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 | DOWN | NEGATIVE | The long term trend for GEO is down. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for GEO is up. |
| ChartMill Relative Strength | 16.09 | NEGATIVE | GEO has a low relative strength, it was outperformed by 83.91% 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) | DOWN | MIXED | The current price of GEO is above 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) | 54.22 | NEUTRAL | The RSI value for GEO is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.16 | POSITIVE | The MACD value suggests GEO has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 77.22 | NEUTRAL | The Stochastics value for GEO is a neutral value. |
| Average True Range in percent/ATR (20) | 4.61 | MEDIUM VOLATILITY | The ATR as a percentage value for GEO suggests some volalility. |
| Average Directional Index/ADX (14) | 24.23 | NEUTRAL | The ADX value for GEO suggests a possible start of a new trend. |
GEO 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 Technicals: Chart, Performance Metrics, Trend & Indicators
16.32
-0.39 (-2.33%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryCommercial Services & Supplies
Performance
% Chg-2.33%
1 Week-4%
2 Weeks6.18%
1 Month6.74%
3 Month2.45%
6 Month-19.25%
12 Month-39.58%
2 Year15.58%
3 Year106.84%
5 Year110.31%
10 Year-29.39%
15 Year-4.52%
Volatility
ATR(14)0.73
ATR(20)%4.61%
ATR Inc-6.54%
Range Today0.81
ADR(20)0.72
ADR(20)%4.41%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS16.09
3 months CRS78.74
6 months CRS25.7
Mansfield-2.02
10 Day High17.73
10 Day Low15.37
20 Day High17.73
20 Day Low13.28
52 Week High32.09
52 Week Low12.51
CS1 End16.31
CR1 Start16.71
Volume & EV
DER(3)-2.42%
DER(5)-0.68%
Volume1.63M
Volume Incr-30.45%
Vol(5)2.12M
Vol(50)2.68M
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 3 / 10 to GEO.
What is the current trend direction of GEO GROUP INC/THE (GEO) stock?
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 54.2234. 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 0.158432, indicating a bearish trend.
Can you provide the buy/sell signal for GEO GROUP INC/THE?
The buy/sell signal for GEO GROUP INC/THE (GEO) is hold as the short term and long term trends are mixed.