⌘K
Loading ticker…
As of 2026-08-24, The GEO Group, Inc. (GEO) has a 3-month relative strength percentile of 90 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 73. The current market Stance is 47.8 (Neutral). Sector: Industrials, ranked 6 of 11. Average daily range 4.3%, relative volume 0.78×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
GEO is in a stage 2 uptrend, week 9. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: 6.0% / 54.6%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
GEO is held by 24 ETFs as of May 2026. Top owner: VTWO at 0.09% weight, $16M notional. Top 3 carry $45M.
Held by 68 ETFs · $554M across latest filings · largest weight 2.34% (MGMT).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| VTWO | 0.09% | $16M | +0.02 pp |
| FNDA | 0.17% | $15M | +0.06 pp |
| SCHASchwab U.S. Small-Cap ETF | 0.07% | $15M | +0.02 pp |
| VIOOVanguard S&P Small-Cap 600 ETF | 0.18% | $11M | +0.05 pp |
| VIOVVanguard S&P Small-Cap 600 Value ETF | 0.36% |
Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| $7M |
| +0.10 pp |
| RWJ | 0.25% | $5M | +0.10 pp |
| VISVanguard Industrials ETF | 0.04% | $4M | +0.01 pp |
| VTWG | 0.17% | $3M | +0.04 pp |
| PSCI | 1.08% | $2M | +0.34 pp |
| SCHBSchwab U.S. Broad Market ETF | 0.00% | $2M | — |
Showing 10 of 24 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Related searches
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GEO Jan avg: 4.86% median: 3.85% win: 75% σ: 5.71% n: 4 2022-04-12 → 2026-07-31 | GEO Feb avg: -8.13% median: -9.53% win: 25% σ: 14.35% n: 4 2022-04-12 → 2026-07-31 | GEO Mar avg: 5.92% median: 9.26% win: 75% σ: 11.11% n: 4 2022-04-12 → 2026-07-31 | GEO Apr avg: 5.64% median: 7.09% win: 80% σ: 6.08% n: 5 2022-04-12 → 2026-07-31 | GEO May avg: 3.01% median: -0.93% win: 40% σ: 13.41% n: 5 2022-04-12 → 2026-07-31 | GEO Jun avg: 1.23% median: -4.02% win: 20% σ: 16.74% n: 5 2022-04-12 → 2026-07-31 | GEO Jul avg: 3.49% median: 4.33% win: 80% σ: 3.44% n: 5 2022-04-12 → 2026-07-31 | GEO Aug avg: -0.68% median: -3.71% win: 25% σ: 18.58% n: 4 2022-04-12 → 2026-07-31 (current) | GEO Sep avg: -0.36% median: -3.54% win: 25% σ: 9.27% n: 4 2022-04-12 → 2026-07-31 | GEO Oct avg: 4.42% median: 8.36% win: 75% σ: 15.17% n: 4 2022-04-12 → 2026-07-31 | GEO Nov avg: 34.13% median: 27.93% win: 75% σ: 40.58% n: 4 2022-04-12 → 2026-07-31 | GEO Dec avg: -0.06% median: 0.21% win: 50% σ: 5.99% n: 4 2022-04-12 → 2026-07-31 |