GEO GROUP INC/THE (GEO) Stock Technical Analysis
USA - NYSE:GEO - US36162J1060 - Common Stock
21.37 USD
-0.07 (-0.33%)
Taking everything into account, GEO scores 3 out of 10 in our technical rating. Although GEO is scoring some points because its good overall performance in the market in the past year, recent evolutions are not that positive. Both the medium and short term picture give negative signs.
The long term trend is still negative, but the short term trend is neutral. It is advised to wait a little bit longer to see how this turns out.
GEO is part of the Commercial Services & Supplies industry. There are 84 other stocks in this industry. GEO outperforms 79% of them.
GEO has an average volume of 3115800 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the yearly performance of all stocks, we notice that GEO is one of the better performing stocks in the market, outperforming 85% of all stocks. However, this overall performance is mostly based on the strong move around 10 months ago.
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.
In the last month GEO has a been trading in the 20.25 - 23.16 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Although the technical rating is bad, GEO does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period.
More info and screens
20.05
26.79
When analyzing the support we can see 3 important areas.
- A support zone ranging from 21.13 to 21.35. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @20.63 from a horizontal line in the weekly time frame.
- A support zone ranging from 20.25 to 20.25. This zone is formed by a combination of multiple trend lines in the daily time frame.
We can see 4 important resistance areas.
- A resistance zone ranging from 21.86 to 22.19. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 22.61 to 23.00. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @24.62 from a trend line in the daily time frame.
- Resistance @26.52 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 | NEUTRAL | NEUTRAL | The short term trend for GEO is neutral. |
| ChartMill Relative Strength | 85.03 | POSITIVE | GEO has a high relative strength, it outperformed 85.03% 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 | 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) | 46.79 | NEUTRAL | The RSI value for GEO is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.14 | POSITIVE | The MACD value suggests GEO has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 50.69 | NEUTRAL | The Stochastics value for GEO is a neutral value. |
| Average True Range in percent/ATR (20) | 3.49 | MEDIUM VOLATILITY | The ATR as a percentage value for GEO suggests some volalility. |
| Average Directional Index/ADX (14) | 20.87 | 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 (9/23/2025, 3:47:09 PM)
21.37
-0.07 (-0.33%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryCommercial Services & Supplies
Performance
% Chg-0.33%
1 Week-1.88%
2 Weeks3.57%
1 Month0.05%
3 Month-9.84%
6 Month-26.85%
12 Month68.69%
2 Year162.1%
3 Year178.44%
5 Year89.07%
10 Year8.14%
15 Year37.73%
Volatility
ATR(14)0.79
ATR(20)%3.49%
ATR Inc-26.2%
Range Today0.57
ADR(20)0.72
ADR(20)%3.37%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS85.03
Mansfield-2.46
10 Day High23.16
10 Day Low20.35
20 Day High23.16
20 Day Low20.25
52 Week High36.46
52 Week Low12.54
CS1 End21.35
CR1 Start21.86
Volume & EV
DER(3)2.63%
DER(5)2.67%
Volume826.04K
Volume Incr-13.58%
Vol(5)2.33M
Vol(50)3.12M