GEO
GEO GROUP INC/TH
Industrials·Commercial Services & Supplies·UNITED STATES
$31.77
MCap $4.2B
as of 2026-09-04
Total
B10w
Fund
C9w
Quant
A9w
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 2026-09-04
MIDOS SI
+0.53
Sentiment 18.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$31.77
Adaptive Mean
$31.28
+0.50 vs mean
Adaptive σ
0.47
MIDOS BB
$30.33 – $32.22
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
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
18.58
Z —
PEGY
0.26
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
17.64
Q6M
19.48
Q12M
4.40
MA 30/100
1.162
Bullish (MA30 > MA100)
α (Jensen)
0.9093
β (12M)
0.94
σ (12M)
0.491
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
95%
Q Percentile
76%
Divergence
+19.6
Tier
RELOAD — ACT
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
97.7
RS Pctl
97%
RS Decile
D10
Persistence
10w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.