FARO ECONÓMICOSTOCK ANALYSIS

GEO — analysis and forecast

$31.73+1.9% todayThe GEO Group, Inc.
Verdict
Bullish
RSI (14)
59
MACD
▲ rising
Trend
Uptrend
Volatility
36%
52w range
95%

🗓️ Forecast by horizon

Directional bias · probability of rising · expected price and likely range (68%)

HorizonBiasProb. upExpected price68% range
1 dayBullish55%$31.78 +0.2%$31.07 – $32.51
3 daysBullish56%$31.88 +0.5%$30.65 – $33.15
1 weekBullish58%$31.97 +0.8%$30.40 – $33.63
15 daysBullish60%$32.22 +1.5%$30.00 – $34.61
1 monthBullish64%$32.77 +3.3%$29.54 – $36.35
3 monthsStrongly bullish71%$34.95 +10.2%$29.20 – $41.83

Recent momentum: +2.9% over 20 days · +7.7% over 60 days. The further out the horizon, the wider and more uncertain the forecast.

📈 Probability cone

📜 GEO government contracts

The public money behind this company — the "Follow the Contract" pattern.

Homeland Security$54 M
New award · official · Sep 15, 2026

Detention services in los angeles aor at consolidated adelanto and desert view annex centers

💡 Worth 1.31% of the company's market value. Firm money at signing: $54 M. Stock since the announcement: -1%.

🧠 How it is calculated

The verdict combines trend (20/50/200 moving averages), momentum (RSI, MACD), mean reversion (Bollinger Bands), conviction (volume) and historical drift, weighted differently for each horizon. Uncertainty is modeled with a lognormal probability cone (geometric Brownian motion). This is statistical analysis, not a crystal ball.

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⚠️ Educational tool. Not financial advice. Forecasts are statistical estimates based on historical volatility; the market can do the opposite. Data via Yahoo Finance. Always verify before trading. The decisions are yours.