GEO GROUP INC/THE (GEO) Stock Technical Analysis
USA - New York Stock Exchange - NYSE:GEO - US36162J1060 - Common Stock
16.13 USD
+0.37 (+2.35%)
16.4 USD
+0.27 (+1.67%)
Overall GEO gets a technical rating of 0 out of 10. GEO scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
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: 91% of all stocks are doing better.
GEO is one of the lesser performing stocks in the Commercial Services & Supplies industry. 70% of 82 stocks in the same industry do better.
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 2071380 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 14.27 - 17.68 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
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
14.42
17.75
We found 2 important support areas.
- A support zone ranging from 15.04 to 15.38. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @14.57 from a horizontal line in the daily time frame.
2 important resistance areas can be observed.
- A resistance zone ranging from 16.14 to 16.14. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A resistance zone ranging from 17.28 to 17.57. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
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 | NEUTRAL | NEUTRAL | The short term trend for GEO is neutral. |
| ChartMill Relative Strength | 9.62 | NEGATIVE | GEO has a low relative strength, it was outperformed by 90.38% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | MIXED | The current price of GEO is above 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) | 51.84 | NEUTRAL | The RSI value for GEO is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.26 | POSITIVE | The MACD value suggests GEO has a positive trend. |
| Stochastics (14,3) | 85.78 | OVERBOUGHT | The high Stochastics value suggests GEO may be overbought. |
| Average True Range in percent/ATR (20) | 4.58 | MEDIUM VOLATILITY | The ATR as a percentage value for GEO suggests some volalility. |
| Average Directional Index/ADX (14) | 20.76 | 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)
16.13
+0.37 (+2.35%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryCommercial Services & Supplies
Performance
% Chg2.35%
1 Week7.18%
2 Weeks5.98%
1 Month-4.95%
3 Month-21.81%
6 Month-40.15%
12 Month-43.24%
2 Year48.94%
3 Year47.31%
5 Year82.05%
10 Year-16.31%
15 Year-1.89%
Volatility
ATR(14)0.57
ATR(20)%4.58%
ATR Inc-15.64%
Range Today0.62
ADR(20)0.72
ADR(20)%4.49%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS9.62
3 months CRS11.86
6 months CRS7.01
Mansfield-4.16
10 Day High16.35
10 Day Low14.46
20 Day High17.68
20 Day Low14.27
52 Week High36.46
52 Week Low14.27
CS1 End15.38
CR1 Start16.14
Volume & EV
DER(3)-3.99%
DER(5)-2.44%
Volume2.69M
Volume Incr-14.1%
Vol(5)1.89M
Vol(50)2.07M
GEO GROUP INC/THE / GEO FAQ
Can you provide the ChartMill technical rating for GEO GROUP INC/THE?
ChartMill assigns a technical rating of 0 / 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 51.8375. 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 0.264268, indicating a bearish trend.