GEO
GEO GROUP INC/TH
Industrials·Commercial Services & Supplies·UNITED STATES
$30.36
MCap $4.1B
as of 2026-06-26
Total
B1w
Fund
B1w
Quant
B1w
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 2026-06-27
MIDOS SI
-0.18
Sentiment 70.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$30.36
Adaptive Mean
$30.58
-0.22 vs mean
Adaptive σ
0.62
MIDOS BB
$29.34 – $31.82
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.73
ROE
19.2%
Z +0.27
Rev Gr
16.6%
Z -0.01
EPS Gr
704.3%
Z +4.27
OPM Gr
25.5%
Z +0.01
FCF Yld
-0.8%
Z -0.15
EPS Surp
43.6%
Z +0.39
EPS 3mo Δ
6.2%
Z +0.30
Fwd P/E
18.25
Z —
PEGY
0.03
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
18.33
Q6M
11.73
Q12M
2.20
MA 30/100
1.321
Bullish (MA30 > MA100)
α (Jensen)
1.9117
β (12M)
0.97
σ (12M)
0.516
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
95%
Q Percentile
57%
Divergence
+38.7
Tier
RELOAD — ACT
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
75.1
RS Pctl
93%
RS Decile
D10
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.