Recent significant negative changes in fundamentals have affected The GEO Group Inc (NYSE: GEO): the consensus estimate for December, 2024 decreased significantly, significant quarterly earnings deceleration occurred, and the consensus estimate for December, 2025 decreased significantly.
Important negative changes in The GEO Group Inc (NYSE: GEO) investment behavior have recently occurred: the stock’s recent price decline challenged its longer term uptrend.
In light of these highly negative signals we are reviewing our current Overall Rating of B. We would view the shares with caution pending completion of this review in the next several days.
Current PriceTarget Research Rating
Reflecting future returns on capital that are forecasted to be above the cost of capital, GEO is expected to continue to be an important Value Builder.
GEO Group has a current Value Trend Rating of B (Positive). This rating combines inconsistent signals from two proprietary PTR measures of a stock’s attractiveness. GEO Group has a neutral Appreciation Score of 52 but a very high Power Rating of 86, triggering the Positive Value Trend Rating.
Recent Price Action
On 9/4/24, The GEO Group Inc (NYSE: GEO) stock declined modestly by -1.1%, closing at $13.07. However, trading volume in this decline was unusually low at 63% of normal. Relative to the market the stock has been exceptionally strong over the last nine months but has declined -4.2% during the last week.
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