GEO GROUP INC/THE (GEO) Stock Technical Analysis
NYSE:GEO - New York Stock Exchange, Inc. - US36162J1060 - Common Stock - Currency: USD
We assign a technical rating of 5 out of 10 to GEO. GEO was one of the better performers in the overall market, it is still ok in the medium term time frame, but very the very recent evolution is negative.
The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
GEO is part of the Commercial Services & Supplies industry. There are 83 other stocks in this industry. GEO outperforms 92% of them.
GEO is currently trading in the upper part of its 52 week range. This is a good signal, certainly because the S&P500 Index is currently trading in the lower part of its 52 week range.
In the last month GEO has a been trading in the 25.39 - 30.70 range, which is quite wide. It is currently trading near the high of this range.
GEO has an average volume of 2928510 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Looking at the yearly performance, GEO did better than 96% of all other stocks. However, this overall performance is mostly based on the strong move around 4 months ago.
GEO has only a medium technical rating, but it does show a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a resistance zone just above the current price starting at 29.69. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 27.96, a Stop Loss order could be placed below this zone.
More info and screens
15.22
30.70
5 important support areas can be observed.
- A support zone ranging from 27.41 to 27.96. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @26.37 from a horizontal line in the daily time frame.
- Support @25.94 from a trend line in the daily time frame.
- Support @24.01 from a horizontal line in the weekly time frame.
- Support @15.37 from a trend line in the weekly time frame.
When analyzing the resistance we notice 2 important areas.
- A resistance zone ranging from 29.69 to 29.90. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A resistance zone ranging from 30.40 to 30.40. This zone is formed by a combination of multiple trend lines in the daily time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS96.08
Mansfield4.91
10 Day High30.49
10 Day Low25.39
20 Day High30.7
20 Day Low25.39
52 Week High36.46
52 Week Low11.75
Performance
1 Week-2.96%
2 Weeks4.22%
1 Month-0.28%
3 Month-14.88%
6 Month85.32%
12 Month89.31%
2 Year273.84%
3 Year331.09%
5 Year122%
10 Year8.27%
15 Year99.36%
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)
Technical Indicators
MACD(12,26,9)0
RSI(14)49.02
LBB26.33
UBB30.92
28.15
-1.54 (-5.19%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryCommercial Services & Supplies
Performance
% Chg-5.19%
1 Week-2.96%
2 Weeks4.22%
1 Month-0.28%
3 Month-14.88%
6 Month85.32%
12 Month89.31%
2 Year273.84%
3 Year331.09%
5 Year122%
10 Year8.27%
15 Year99.36%
Volatility
ATR(14)1.97
ATR(20)%6.29%
ATR Inc-12.8%
Range Today2.68
ADR(20)1.72
ADR(20)%6.1%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS96.08
Mansfield4.91
10 Day High30.49
10 Day Low25.39
20 Day High30.7
20 Day Low25.39
52 Week High36.46
52 Week Low11.75
CS1 End27.96
CR1 Start29.69
Volume & EV
DER(3)-0.54%
DER(5)-0.91%
Volume3.29M
Volume Incr-17.26%
Vol(5)2.54M
Vol(50)2.93M