GEO
GEO GROUP INC/TH
Industrials·Commercial Services & Supplies·UNITED STATES
$31.72
MCap $4.2B
as of 2026-08-20
Total
B9w
Fund
C8w
Quant
A8w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
+0.76
Sentiment 13.6%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$31.72
Adaptive Mean
$31.24
+0.48 vs mean
Adaptive σ
0.32
MIDOS BB
$30.61 – $31.87
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.73
ROE
20.1%
Z +0.27
Rev Gr
15.1%
Z -0.01
EPS Gr
71.4%
Z +4.27
OPM Gr
2.6%
Z +0.01
FCF Yld
-0.1%
Z -0.15
EPS Surp
0.3%
Z +0.39
EPS 3mo Δ
38.0%
Z +0.30
Fwd P/E
18.73
Z —
PEGY
0.26
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
22.88
Q6M
16.43
Q12M
3.96
MA 30/100
1.213
Bullish (MA30 > MA100)
α (Jensen)
1.2673
β (12M)
0.92
σ (12M)
0.489
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
95%
Q Percentile
70%
Divergence
+25.2
Tier
RELOAD — ACT
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
111.1
RS Pctl
98%
RS Decile
D10
Persistence
9w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.