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 4 out of 10 to GEO. This is due to a consistent overall performance, although we see some doubts in the very recent evolution. In the medium time frame things are still looking good.
In the last month GEO has a been trading in the 24.63 - 33.84 range, which is quite wide. It is currently trading near the lows of this range.
Prices have been falling strongly lately, it is better to avoid new long positions here.
GEO is one of the better performing stocks in the Commercial Services & Supplies industry, it outperforms 93% of 84 stocks in the same industry.
GEO has an average volume of 2776410 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The long term trend is positive and the short term trend is negative. It is probably better to wait until this picture becomes clearer.
When comparing the yearly performance of all stocks, we notice that GEO is one of the better performing stocks in the market, outperforming 94% of all stocks. However, this overall performance is mostly based on the strong move around 4 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.
GEO has an average technical rating and it also does not offer a high quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
14.36
28.50
We found 1 important support area.
- Support @14.50 from a trend line in the weekly time frame.
When analyzing the resistance we notice 2 important areas.
- A resistance zone ranging from 27.21 to 27.58. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @28.22 from a horizontal line 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
CRS94.54
Mansfield2.93
10 Day High29
10 Day Low24.63
20 Day High33.84
20 Day Low24.63
52 Week High36.46
52 Week Low11.5
Performance
1 Week-8.45%
2 Weeks-7.92%
1 Month-24.31%
3 Month-11.65%
6 Month78.2%
12 Month115.48%
2 Year189.27%
3 Year325.17%
5 Year73.09%
10 Year-11.91%
15 Year92.26%
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)-0.36
RSI(14)32.74
LBB25.3
UBB30.06
25.34
-1.4 (-5.24%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryCommercial Services & Supplies
Performance
% Chg-5.24%
1 Week-8.45%
2 Weeks-7.92%
1 Month-24.31%
3 Month-11.65%
6 Month78.2%
12 Month115.48%
2 Year189.27%
3 Year325.17%
5 Year73.09%
10 Year-11.91%
15 Year92.26%
Volatility
ATR(14)1.67
ATR(20)%6.62%
ATR Inc27.54%
Range Today2.36
ADR(20)1.65
ADR(20)%6.5%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS94.54
Mansfield2.93
10 Day High29
10 Day Low24.63
20 Day High33.84
20 Day Low24.63
52 Week High36.46
52 Week Low11.5
CS1 End14.5
CR1 Start27.21
Volume & EV
DER(3)-1.9%
DER(5)-1.71%
Volume5.49M
Volume Incr-21.86%
Vol(5)2.43M
Vol(50)2.78M