Geo Group Stock Investor Sentiment
| GEO Stock | USD 27.66 0.63 2.23% |
About 58% of Geo's investor base is looking to short. The analysis of overall sentiment of trading Geo Group stock suggests that many investors are alarmed at this time. Geo's investing sentiment overview a quick insight into current market opportunities from investing in Geo Group. Many technical investors use Geo Group stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Panic Vs Confidence
42
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Geo's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Geo Group.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Geo Historical Sentiment
Although Geo's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Geo, such as negative comments on social media and news outlets, may cause fear in the market and push Geo's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Geo.
Geo |
Geo Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Geo can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Far too much social signal, news, headlines, and media speculation about Geo that are available to investors today. That information is available publicly through Geo media outlets and privately through word of mouth or via Geo internal channels. However, regardless of the origin, that massive amount of Geo data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Geo news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Geo relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Geo's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Geo alpha.
Geo Performance against Dow Jones
Price Growth (%) |
| Timeline |
1 | Could prison companies get a boost from Trumps immigration policies | 11/07/2024 |
2 | Michael Burrys 10 million slipWhich stock did he sell too soon | 11/08/2024 |
3 | Disposition of tradable shares by Christopher Ryan of Geo subject to Rule 16b-3 | 11/21/2024 |
4 | The GEO Group Inc Stock Price Up 4.38 percent on Dec 4 | 12/04/2024 |
5 | Crypto Surge Sparks Market Frenzy Todays Must-Watch Picks | 12/05/2024 |
6 | Should JPMorgan Diversified Return U.S. Small Cap Equity ETF Be on Your Investing Radar | 12/06/2024 |
7 | Disposition of 5000 shares by Ronald Brack of Geo at 28.28 subject to Rule 16b-3 | 12/09/2024 |
8 | Trumps Very Tough Mass Deportation Vow Fuels Prison Stock Rally | 12/10/2024 |
9 | Insider Sell Ronald Brack Sells 5,000 Shares of The GEO Group Inc | 12/12/2024 |
10 | We Like These Underlying Return On Capital Trends At GEO Group | 12/16/2024 |
11 | Incoming Trump admin looks to expand use of ankle monitors for illegal migrants roaming US report | 12/18/2024 |
12 | GEO Group Stock Surges 5 percent Amidst Market Volatility | 12/19/2024 |
13 | With 81 percent ownership, The GEO Group, Inc. boasts of strong institutional backing | 12/23/2024 |
Check out Geo Hype Analysis, Geo Correlation and Geo Performance. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Geo. If investors know Geo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Geo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.188 | Earnings Share 0.28 | Revenue Per Share 18.972 | Quarterly Revenue Growth 0.001 | Return On Assets 0.0555 |
The market value of Geo Group is measured differently than its book value, which is the value of Geo that is recorded on the company's balance sheet. Investors also form their own opinion of Geo's value that differs from its market value or its book value, called intrinsic value, which is Geo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Geo's market value can be influenced by many factors that don't directly affect Geo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Geo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Geo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Geo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.