In last trading session, Geo Group, Inc (NYSE:GEO) saw 4.97 million shares changing hands with its beta currently measuring 0.86. Company’s recent per share price level of $25.92 trading at $2.31 or 9.78% at ring of the bell on the day assigns it a market valuation of $3.64B. That closing price of GEO’s stock is at a discount of -40.66% from its 52-week high price of $36.46 and is indicating a premium of 54.67% from its 52-week low price of $11.75. Taking a look at company’s average trading volume for last 10-days demonstrates a volume of 3.72 million shares which gives us an average trading volume of 2.87 million if we extend that period to 3-months.
For Geo Group, Inc (GEO), analysts’ consensus is at an average recommendation of Buy while assigning it a mean rating of 1.00. Splitting up the data highlights that, out of 16 analysts covering the stock, 0 rated the stock as a Sell while 0 recommended an Overweight rating for the stock. 4 suggested the stock as a Hold whereas 12 see the stock as a Buy. 0 analyst(s) advised it as an Underweight.
Geo Group, Inc (NYSE:GEO) trade information
Upright in the green during last session for gaining 9.78%, in the last five days GEO remained trading in the green while hitting it’s week-highest on Thursday, 03/06/25 when the stock touched $25.92 price level, adding 2.78% to its value on the day. Geo Group, Inc’s shares saw a change of -7.36% in year-to-date performance and have moved 0.93% in past 5-day. Geo Group, Inc (NYSE:GEO) showed a performance of -5.95% in past 30-days. Number of shares sold short was 9.0 million shares which calculate 3.19 days to cover the short interests.
Wall Street analysts have assigned a consensus price target of 32 to the stock, which implies a rise of 19.0% to its current value. Analysts have been projecting 32 as a low price target for the stock while placing it at a high target of 32. It follows that stock’s current price would drop -23.46% in reaching the projected high whereas dropping to the targeted low would mean a loss of -23.46% for stock’s current value.
Weighing up company’s earnings over the past 5-year and in the next 5-year periods, we find the company posting an annual earnings growth rate of -30.73% during past 5 years.
Geo Group, Inc (NYSE:GEO)’s Major holders
Insiders are in possession of 4.96% of company’s total shares while institution are holding 87.83 percent of that, with stock having share float percentage of 92.42%. Investors also watch the number of corporate investors in a company very closely, which is 87.83% institutions for Geo Group, Inc that are currently holding shares of the company. BLACKROCK INC. is the top institutional holder at GEO for having 19.66 million shares of worth $282.25 million. And as of 2024-06-30, it was holding 16.0454 of the company’s outstanding shares.
The second largest institutional holder is VANGUARD GROUP INC, which was holding about 14.55 million shares on 2024-06-30. The number of shares represents firm’s hold over 11.8811 of outstanding shares, having a total worth of $209.0 million.
