GEO ▾TradingViewOVTLYR consoleNews (1w)Earnings search — The GEO Group, Inc.

Industrials · ETF XLI · as of 2026-09-21

Daily · EMA 10 / 20 / 50 · SMA 200 · VolPress: buy/sell split, 20-SMA, white dot = above avg · · E = earnings · RS vs SPY ⓘ · ● RS new high ⓘ
GEO
The GEO Group, Inc. NYQ
Industrials · Commercial Services & Supplies

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. The company operates in U.S, Australia and South Africa.

Market cap
4.0B
P/E (TTM)
14.3
EPS (TTM)
2.12
Employees
18,000
IPO
1994-07-26
Website
geogroup.com

Price & today

$30.25 ATR(14) 1.19 (3.94%)
Stock today-4.75%
Sector ETF today+0.14%
Residual (stock-specific)-4.89%

Sector correlation

20-day correlation with XLI0.51
60-day correlation with XLI0.23
Status normal

Decoupling fires when 60d corr − 20d corr > 0.20: stock used to track its sector but the relationship has weakened recently.

Technicals

10 EMA$31.33
20 EMA$31.38
50 EMA$30.59
EMA stackNEUTRAL
RSI(14)42.2
52-week high distance-6.20%
52-week low distance+141.81%

Signals

Market F&G45.6
Bull%12.2%
OVTLYR status SELL (11d)
Sector rank#228
Next earnings 2026-11-04 (TNS, 44d)
TradingView OVTLYR console More news (Google) Sector dashboard (XLI)

MarketSmith metrics - our compute

RS Rating
46.8
ADR%
3.6
RMV (tight)
92.0
Ext (ATR>20EMA)
-0.9
Rel Vol
157.0%
U/D 50d
0.89
U/D 25d
0.89
Accum/Dist 25d
7 / 6
EPS YoY
+68.0%
LoD dist
23.0
Off 52w High
8.7%
Above 52w Low
141.8%
1W / 1M
-1.9 / -4.6
Avg $Vol 50d
60.4M
Mkt Cap (B)
4.0
Trend 8/8
no
Leads Group
YES
Sector XLI
+0.0% 1W
Base len (VCP)
14wk (5/2)
Coil (base shape)
85TVPX
What do these abbreviations mean?
RS Rating
- IBD-style relative strength vs SPY (weighted 3/6/9/12-mo). 70+ = leaders pool, 80+ = strong.
ADR%
- average daily range over 20 days. 4%+ = the fast movers the playbook prefers (selection order, not a gate).
RMV (tight)
- Relative Measured Volatility, 15 bars, scaled 0-100. <15 = tight coiled base (green), <35 moderate, high = loose/expanding - not a base right now.
Ext (ATR>20EMA)
- how many ATRs price sits above its 20-EMA. ≤1 = in value (green), >2 = extended/chasing (red) - prefer a pullback.
Rel Vol
- latest volume vs the 50-day average. 100% = normal; 140%+ = breakout confirmation.
U/D 50d / 25d
- up-day vs down-day volume over the window. 1.1+ = net accumulation (institutions buying); under 0.9 on the 25d = net selling.
Accum/Dist 25d
- heavy-volume up days vs heavy-volume down days in the last 25 sessions (close moved 0.2%+ on above-average volume). The institutional-participation footprint; 5+ distribution days = O'Neil caution line.
LoD dist
- close distance above the day low in % of ATR (100 = one full ATR off the low). High = strong close.
Off/Above 52w
- trend-template legs: within 25% of the 52-week high, at least 25% above the 52-week low.
Trend 8/8
- all 8 Minervini Trend Template criteria pass. Discovery floor, NOT an entry signal - entries come from the VCP pivot.
Base len (VCP)
- weeks since the VCP base started on the latest scan. 10wk+ bases carry the edge; short stacked bases test below random.

Fundamentals & valuation - reference, not entry inputs

P/E (TTM)
14.3
Fwd P/E
17.9
PEG
1.9
Price/Book
2.7
Profit margin
10.3%
ROE
20.1%
Debt/Equity
106.1
Rev growth
+15.1%
Analyst target
$36 (+21%)
Analyst rating
STRONG_BUY
Institutional %
96.7%
Insider %
5.6%
Float %
85.0%
Valuation and analyst figures are Yahoo company stats (weekly refresh, ~3,000 larger names - blanks are honest gaps); logo, employees, website and IPO date are Massive company reference. Momentum/VCP entries do not use valuation - this card is context so you do not have to leave the page.

Company data - context read, not entry inputs

Industry rank
93 / 146
Industry
Commercial Services & Supplies
Float
113.6M
Float turnover 20d
1.9%
Avg $Vol 20d / 50d
68.1M / 60.4M
Days to cover
4.5
Short % float
11.1%
Institutional %
96.7%
Weinstein stage
2
Float, short interest and institutional % come from Yahoo company stats, refreshed weekly for ~3,000 larger names - a blank means Yahoo does not publish the figure for this stock, not that it is zero. Dollar volume and float turnover are computed from our own price bars; industry rank from our rotation data; stage from the weekly chart.

Quarterly EPS - earnings acceleration

A dash in %Chg is deliberate: the year-ago figure was a loss, so a growth % would be meaningless. A dash in Sales means we have no revenue figure for that quarter - read it as a gap in our data, not as zero revenue.

QuarterEPS ($)%Chg YoYSales ($M)%Chg
Nov-24 0.21 +11% 603.1 +0%
Feb-25 0.13 -55% 607.7 +0%
May-25 0.14 -22% 604.6 +0%
Aug-25 0.22 -4% 636.2 +5%
Nov-25 0.25 +19% 682.3 +13%
Feb-26 0.25 +92% 707.7 +16%
May-26 0.29 +107% 705.2 +17%
Aug-26 0.37 +68% 732.1 +15%
† = SEC carries this same fiscal quarter under a second period-end with a materially different figure (hover for it) - a restatement, merger recast or successor-period split; %Chg is blanked when the two are more than 15% apart. It fires only when the two period-ends DISAGREE, so it is a floor, not a guarantee that the rest of the column shares one basis · ‡ = the revenue concept changed from the previous quarter WITH A FIGURE (hover for both) - a blank row in between is skipped, as the eye does - a step at that row is a change of basis, not necessarily of business · EPS = Yahoo eps_actual (the figure MarketSmith/Deepvue show) - whether a given quarter is GAAP or excludes a one-off follows the filing, so it can sit either side of another vendor's number; AAPL's Oct-24 row, the Sep-2024 fiscal quarter, is $0.97 here - GAAP, including the EU tax charge - where TradingView's year implies $1.64 · Sales ($M) = SEC EDGAR quarterly revenue (fiscal Q4 derived as FY minus 9-mo) · quarter = report month · %Chg blank = prior-year base under $0.05 (not meaningful).

Recent news - our DB (Finnhub + OVTLYR)