GEO
The GEO Group, Inc.Data: 2026-10-02
Quick Stats
Oct 02, 202651.3
AI Score
HOLD1.04
Volume Ratio
Nov 05, 2026
Next Earnings
15
+ve Days (30d)
15
-ve Days (30d)
GEO Price vs Max Options Open Interest
How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.
GEO Max Change In Options Open Interest
How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.
GEO Options - Sort by Max open Interest (near term)
3rd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
GEO Daily Out of Money Options - Sort by Max open Interest (near term)
3rd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
GEO Daily In the Money Options - Sort by Max open Interest (near term)
3rd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
GEO Most Active Options by Volume(near term)
3rd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
GEO Technical Chart Pro Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
GEO Stock Summary
Last updated Oct 02, 2026
GEO is currently trading at $31.36, positioned above its 200-day moving average of $22.99, indicating a long-term uptrend. The stock has a 52-week range of $12.51 to $33.15.
Technical Analysis: The 50-day moving average stands at $31.21, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 51.673, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.006, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates GEO at 51.3/100 with a HOLD recommendation.
GEO (The GEO Group, Inc.) Indicators
Last updated Oct 02, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 51.673 |
| CMF (20) | -0.006 |
| ROC (10) | -1.259 |
| ADX (14) | 12.567 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.112 |
| AROONOSC (14) | -21.429 |
| WILLAMS %R (14) | -32.155 |
| MFI (14) | 45.664 |
GEO Candlestick Patterns
Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.
| Date | Pattern | Signal | 5-Day Hit Rate | Edge vs Baseline | Sample |
|---|---|---|---|---|---|
| Sep 28 | Three Inside Down (contrarian — textbook says the opposite) | Bullish | 56.9% | +3.9 pts | 8868 |
These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.
The GEO Group, Inc. is above both the 50 Day and 200 Day SMA which is considered Bullish.
GEO Moving Averages Analysis
The GEO Group, Inc. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Oct 02, 2026
The GEO Group, Inc. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Oct 02, 2026
GEO (The GEO Group, Inc.) Simple Moving Averages
Moving Averages are last updated Oct 02, 2026
| Days | MA |
|---|---|
| 10 | 30.76 |
| 20 | 31.17 |
| 30 | 31.39 |
| 50 | 31.21 |
| 100 | 29.23 |
| 200 | 22.99 |
GEO Fundamental Analysis
| P/E (Forward) | 18.9753 |
| P/E (Trailing) | 14.3879 |
| Market Cap ($) | 4.1 billion |
| Earnings/Share ($) | 2.14 |
| Net Profit Margin (%) | 0.1031 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 1.3075 |
| EPS Estimate Next Year ($) | 1.71 |
| WallStreet Target Price ($) | 37.75 |
| Most Recent Quarter |
The GEO Group Inc specializes in detention facilities and community reentry centers. It operates in four segments: U.S. Secure Services, which mainly encompasses U.S.-based secure services business; Electronic Monitoring and Supervision Services, which conducts its services in the United States, represents services provided to adults for monitoring services and evidence-based supervision and treatment programs for community-based parolees, probationers, and pretrial defendants; Reentry Services conducts its services in the United States represents services provided to adults for residential and non-residential treatment, educational and community-based programs, pre-release and half-way house programs; and International Services.