GURU.Markets stock price, segment price, and overall market index valuation
The company's share price The GEO Group Inc.
The GEO Group is a REIT that owns and operates private prisons and rehabilitation centers. Its stock price is highly volatile and heavily dependent on government criminal justice and immigration policies, creating high political risk.
Share prices of companies in the market segment - Safety
The GEO Group is a REIT that owns and operates private prisons. We classify it as part of the security sector, and the chart below illustrates the overall dynamics of this controversial market, which is heavily dependent on government policy.
Broad Market Index - GURU.Markets
The GEO Group is a REIT that owns and operates private prisons, rehabilitation centers, and other correctional facilities. As a component of the GURU.Markets index, it represents a unique and controversial sector. The chart below represents the entire market. See how GEO shares compare to the overall trend.
Change in the price of a company, segment, and market as a whole per day
GEO - Daily change in the company's share price The GEO Group Inc.
The GEO Group, a private prison operator, has seen its price fluctuations reflect its high sensitivity to political and regulatory changes. Change_co demonstrates volatility related to government policies on immigration and criminal justice. This metric is an important element for analyzing high-risk companies on System.GURU.Markets.
Daily change in the price of a set of shares in a market segment - Safety
The GEO Group, Inc. is a REIT specializing in private prisons and rehabilitation centers. This chart highlights the sector's high volatility. Comparing this to GEO's performance helps understand its extreme sensitivity to changes in public policy and criminal justice.
Daily change in the price of a broad market stock, index - GURU.Markets
GEO Group is a real estate investment trust (REIT) specializing in the management of private prisons and correctional facilities. This business is highly sensitive to government policy and faces social controversies. The chart below shows overall market volatility, allowing one to appreciate GEO's unique dynamics.
Dynamics of market capitalization of the company, segment and the market as a whole over 12 months
Annual dynamics of the company's market capitalization The GEO Group Inc.
GEO Group is one of the world's largest operators of private prisons and rehabilitation centers. Its annual performance is extremely sensitive to political and regulatory changes. The chart below tells the story of this complex and controversial business.
Annual dynamics of market capitalization of the market segment - Safety
The GEO Group, Inc. is a REIT specializing in the ownership and management of private prisons and correctional facilities. Its business is heavily dependent on government policies and contracts. The chart below shows how these political and social factors influence its highly volatile and contradictory performance.
Annual dynamics of market capitalization of broad market stocks, index - GURU.Markets
GEO Group, a private prison operator, operates in the world of politics, not economics. Its stock price is driven by government contracts and immigration policy. This chart isn't about market cycles, but rather how changes in Washington can directly impact the profitability of this controversial business.
Dynamics of market capitalization of the company, segment and the market as a whole for the month
Monthly dynamics of the company's market capitalization The GEO Group Inc.
GEO Group, one of the world's largest operators of private prisons and rehabilitation centers. Monthly fluctuations on the chart are heavily influenced by government criminal justice and immigration policies, which determine the prison population.
Monthly dynamics of market capitalization of the market segment - Safety
The GEO Group is a REIT that owns and operates private prisons, immigration detention centers, and rehabilitation facilities. The dynamics of the security sector, illustrated in the chart, are influenced by government policies and contracts. Against this backdrop, one can appreciate how GEO's unique and controversial business model responds to changes in the political and social landscape.
Monthly dynamics of market capitalization of broad market stocks, index - GURU.Markets
The GEO Group is an operator of private prisons and correctional facilities. The company's business is entirely dependent on government contracts and political dynamics. The chart below is a prime example of how stocks can exist in their own universe, reacting to news from Washington rather than Wall Street, and moving counter to the market.
Dynamics of market capitalization of the company, segment and the market as a whole for the week
Weekly dynamics of the company's market capitalization The GEO Group Inc.
Shares of The GEO Group, an operator of private prisons and correctional facilities, are heavily influenced by political and regulatory developments. Weekly price movements reflect news about government contracts and changes in immigration policy. The chart below shows how short-term political events affect the valuation of a company in this contentious sector.
Weekly dynamics of market capitalization of the market segment - Safety
How does the performance of private prison operator The GEO Group compare to the security sector? This chart compares the company's weekly stock price movements with the industry average. The analysis will reveal whether price changes are driven by unique political factors and government contracts, or whether the company is following general trends in its specific sector.
Weekly dynamics of market capitalization of stocks of the broad market, index - GURU.Markets
The GEO Group operates private prisons and correctional facilities. Its business depends on government contracts and political decisions. This chart compares its weekly performance with the market. It shows how its stock price can move counter to the overall trend due to specific news and legislative initiatives.
Market capitalization of the company, segment and market as a whole
GEO - Market capitalization of the company The GEO Group Inc.
The valuation of The GEO Group, an operator of private prisons and correctional facilities, is heavily dependent on the political and social climate. The company's market capitalization reflects government contracts and the public debate surrounding its operations. Its valuation chart reflects these conflicting factors and the associated financial risks.
GEO - Share of the company's market capitalization The GEO Group Inc. within the market segment - Safety
The GEO Group is a major operator of private prisons and correctional facilities. The company's share of the market capitalization of its specific sector reflects its scale and dependence on government contracts. The chart clearly demonstrates how changes in government policy and public opinion influence its business valuation and competitive position.
Market capitalization of the market segment - Safety
Here's a chart of the combined market capitalization of private prison and rehabilitation center operators. The GEO Group is one of the largest players in this controversial but significant industry. The graph shows how the market values ββa sector that is entirely dependent on government contracts and political decisions.
Market capitalization of all companies included in a broad market index - GURU.Markets
The chart below visualizes the market valuation of the private sector in the penitentiary system. The GEO Group's market capitalization reflects the cost of operating prisons and rehabilitation centers. The dynamics of this line demonstrate the economic weight of this controversial yet significant part of social infrastructure.
Book value capitalization of the company, segment and market as a whole
GEO - Book value capitalization of the company The GEO Group Inc.
The line on this chart represents the valuation of the tangible assets of The GEO Group, an operator of private correctional facilities and rehabilitation centers. The company's foundation is its real estate holdings: prisons and rehabilitation centers. The dynamics of the book value reflect investments in the construction and modernization of these specialized facilities.
GEO - Share of the company's book capitalization The GEO Group Inc. within the market segment - Safety
The core of The GEO Group's business is specialized real estate: correctional facilities and detention centers. These are capital-intensive, physical assets. The chart clearly demonstrates the significant share of this specialized infrastructure within the sector the company controls, reflecting its scale as an operator and owner.
Market segment balance sheet capitalization - Safety
The GEO Group is an operator of private prisons and rehabilitation centers. Its business is extremely material and capital-intensive, based on the ownership and management of large, specialized real estate assets. The chart below illustrates how the entire correctional services industry relies on a substantial physical asset base.
Book value of all companies included in the broad market index - GURU.Markets
The GEO Group's balance sheet consists of physical assets in the form of hundreds of correctional and rehabilitation centers worldwide. The company's book value directly reflects its scale in the private security and corrections sector. The chart shows the share of its infrastructure in this specialized and capital-intensive industry.
The ratio of market capitalization to book capitalization of a company, segment, and the market as a whole
Market capitalization to book capitalization ratio - The GEO Group Inc.
The GEO Group owns and operates private prisons and correctional facilities. Its business is based on vast tangible assetsβreal estate. Market valuations are heavily dependent on long-term government contracts and political conditions. The chart shows how the market assesses the risks and income stability of this specific type of real estate.
Market to book capitalization ratio in a market segment - Safety
The GEO Group operates private prisons and correctional facilities. It's a business based on the ownership and management of large real estate assets. The chart shows how the market values ββthese specific assets. Valuations are heavily influenced by political and social factors that influence long-term government contracts.
Market to book capitalization ratio for the market as a whole
The GEO Group operates private prisons and rehabilitation centers. This chart shows how the market values ββa business heavily dependent on government contracts and political climate. The company's market capitalization is directly tied to its real estate assets, but also includes a significant premium or discount depending on the stability and longevity of its contracts.
Debts of the company, segment and market as a whole
GEO - Company debts The GEO Group Inc.
The GEO Group specializes in managing private correctional facilities and rehabilitation centers. This business requires significant investment in real estate and infrastructure. The company's debt load reflects the value of its assets and is a key element of the financial model, which allows us to evaluate this chart.
Market segment debts - Safety
The GEO Group is a company that specializes in managing private prisons and correctional facilities worldwide. This business relies heavily on government contracts and is associated with high capital expenditures for facility maintenance. This chart reflects the financial realities of the sector, allowing one to assess how GEO Group manages its debt obligations.
Market debt in general
Debt to book value of the company, segment and market as a whole
The company's debt to book capitalization ratio The GEO Group Inc.
The GEO Group is a company that manages private prisons and correctional facilities. Its operations rely heavily on government contracts and require significant maintenance costs. This chart shows the company's debt load, a significant risk factor given the political and social sensitivity of this business.
Market segment debt to market segment book capitalization - Safety
The GEO Group operates private prisons and correctional facilities, whose business model relies on government contracts and requires the maintenance of expensive real estate. This chart compares the company's debt to the overall capitalization of the security sector, allowing one to assess the resilience of its financial structure in the face of political and social risks.
Debt to book value of all companies in the market
The GEO Group operates private correctional facilities, and its business is heavily dependent on government contracts. This chart compares the company's debt to the total book value of the entire economy. It allows one to assess the company's financial burden and its risks in the context of overall government spending and political developments.
P/E of the company, segment and market as a whole
P/E - The GEO Group Inc.
This chart illustrates the market valuation of The GEO Group, an operator of private prisons and correctional facilities, compared to its profitability. For a company heavily dependent on government contracts and political pressures, this metric reflects investors' assessments not only of its financial performance but also of regulatory and reputational risks.
P/E of the market segment - Safety
This chart shows the average valuation for the specialized REIT and security-related sector in which The GEO Group operates. This metric reflects overall investor sentiment toward an industry heavily dependent on government contracts. It provides key context for evaluating GEO Group relative to its unique peers.
P/E of the market as a whole
The GEO Group operates private prisons and rehabilitation centers around the world. It's a controversial, yet highly sought-after business, heavily dependent on government policies and contracts. This chart provides an overview of how the market values ββcompanies in non-cyclical but politically sensitive industries.
Future P/E of the company, segment and market as a whole
Future (projected) P/E of the company The GEO Group Inc.
The GEO Group operates private correctional facilities and rehabilitation centers under government contracts. This chart shows how the market assesses the company's future revenue stability, which is highly dependent on government criminal justice and immigration policies. It also assesses political risks and budget allocations.
Future (projected) P/E of the market segment - Safety
The GEO Group is a real estate investment trust (REIT) specializing in the ownership, management, and development of correctional, rehabilitation, and immigration facilities. The company contracts with government agencies in the United States and other countries. The data in this chart shows average sector expectations, providing context for assessing GEO's specific niche.
Future (projected) P/E of the market as a whole
The GEO Group is a REIT that owns and operates private prisons and correctional facilities. The company's business is heavily dependent on government contracts and criminal justice policy. This makes it relatively insensitive to economic cycles but highly vulnerable to political change.
Profit of the company, segment and market as a whole
Company profit The GEO Group Inc.
The GEO Group is a real estate investment trust (REIT) that specializes in the ownership and management of correctional facilities and detention centers. The company's profits depend on government contracts for prison services. The chart shows how political decisions and legislative changes affect facility occupancy and cash flow.
Profit of companies in the market segment - Safety
The GEO Group, Inc. is a real estate investment trust (REIT) specializing in the ownership, management, and development of correctional and rehabilitation facilities. This chart shows the overall profitability of the security sector. The company's business is heavily dependent on government contracts and criminal justice policy, making its cash flows unique and little related to general market cycles.
Overall market profit
The GEO Group is a REIT specializing in the management of private prisons and correctional facilities. The company's business is heavily dependent on government contracts and criminal justice policy. Against the backdrop of general economic cycles, as illustrated by the chart, GEO's performance is driven by specific social and political factors rather than market conditions.
Future (predicted) profit of the company, segment and market as a whole
Future (projected) profit of the company The GEO Group Inc.
The GEO Group is a real estate investment trust (REIT) that specializes in owning and managing private correctional facilities and detention centers. The profit projections shown in this chart are highly dependent on government policy, government contracts, and public opinion. Investors monitor it to assess political risk.
Future (predicted) profit of companies in the market segment - Safety
The GEO Group is a company specializing in the management of private prisons and correctional facilities worldwide. This chart shows profitability forecasts for the security services sector. It reflects expectations related to government policies on justice and immigration, which directly impact contracts and occupancy rates at GEO facilities.
Future (predicted) profit of the market as a whole
The GEO Group operates private correctional facilities and rehabilitation centers. The company's operations are funded through government contracts. Although this business is less susceptible to market cycles, the overall economic situation impacts government budgets. The positive profit outlook reflected here could mean greater stability in government funding for such programs.
P/S of the company, segment and market as a whole
P/S - The GEO Group Inc.
The GEO Group is a REIT that owns and operates private prisons and correctional facilities. The company's revenue comes from government contracts. The price-to-sales ratio reflects the market's assessment of the stability of these long-term contracts, as well as specific political and social risks. The chart shows how investors weigh these factors.
P/S market segment - Safety
The GEO Group operates private prisons and rehabilitation centers worldwide. Its revenue comes primarily from government contracts, providing predictability. This chart allows us to assess how the market perceives this controversial but stable business model compared to other companies working with the public sector.
P/S of the market as a whole
The GEO Group manages private prisons and correctional facilities under government contracts. The company's revenue depends on government policy and the prison population. This business is highly socially and politically sensitive. This chart shows the discount or premium the market places on the company's revenue in this controversial industry.
Future P/S of the company, segment and market as a whole
Future (projected) P/S of the company The GEO Group Inc.
The GEO Group manages private prisons and correctional facilities under government contracts. The company's future revenue is highly dependent on government criminal justice and immigration policies. This chart shows how investors assess the likelihood of renewals and new government contracts, which form the basis of its revenue.
Future (projected) P/S of the market segment - Safety
The GEO Group is a real estate investment trust (REIT) that specializes in owning and managing correctional and rehabilitation facilities. This chart shows how the market values ββthe company's future revenue from government contracts compared to other firms in the security sector, reflecting views on the private sector's prospects in this niche.
Future (projected) P/S of the market as a whole
The GEO Group operates private correctional facilities and rehabilitation centers under government contracts. It's a business with a specific yet stable demand model. This chart shows general market revenue expectations, and GEO's analysis allows us to assess how companies in non-cyclical, contract sectors contribute to the overall economic picture.
Sales of the company, segment and market as a whole
Company sales The GEO Group Inc.
The GEO Group is a real estate investment trust (REIT) that specializes in the ownership, management, and development of correctional, rehabilitation, and immigration facilities. Its revenue, shown in the chart, is generated primarily through contracts with government agencies to provide prisoner care and rehabilitation services.
Sales of companies in the market segment - Safety
The GEO Group is a real estate investment trust (REIT) specializing in the ownership and management of correctional and rehabilitation facilities. This chart segments the company's revenue, showing its distribution between its facilities in the US and internationally, as well as by contract type, which is important for risk assessment.
Overall market sales
The GEO Group operates private correctional facilities and rehabilitation centers. Its business relies primarily on government contracts and criminal justice policy. The economic cycles shown in this chart affect it indirectly, through government budgets. This makes GEO Group a non-cyclical company with specific growth drivers.
Future sales volume of the company, segment and market as a whole
Future (projected) sales of the company The GEO Group Inc.
The GEO Group is an operator of private prisons and correctional facilities. The company's revenue forecast is closely tied to government criminal justice and immigration policies. This chart shows analysts' expectations for prison occupancy and government contracts, reflecting political and social trends.
Future (projected) sales of companies in the market segment - Safety
The GEO Group specializes in the management of private correctional facilities and rehabilitation centers. This chart displays projected revenues for the entire security services segment. It allows for an assessment of trends in government funding and policy toward private correctional facilities, a key driver of GEO Group's contracts and revenue.
Future (projected) sales of the market as a whole
The GEO Group operates private prisons and rehabilitation centers under contracts with government agencies. The company's funding depends on state budgets, which, in turn, are influenced by the overall economic situation. This graph indirectly reflects tax revenues, which determine the government's ability to enter into and renew contracts with GEO.
Marginality of the company, segment and market as a whole
Company marginality The GEO Group Inc.
The GEO Group operates private correctional facilities and rehabilitation centers. The chart below illustrates the economics of a business heavily dependent on government contracts. The company's ability to generate profit is determined by facility occupancy rates and the terms of government contracts, while maintaining high fixed operating costs.
Market segment marginality - Safety
The GEO Group manages private correctional facilities and detention centers worldwide. This metric reflects the company's operational efficiency under long-term government contracts. High profitability may indicate effective facility management and stable revenue from government clients.
Market marginality as a whole
The GEO Group operates private prisons and correctional facilities. It's a business with a high proportion of government contracts, and its profitability depends on government policies and crime rates, rather than on traditional economic cycles. This chart shows the overall market picture, which makes GEO's business appear as a distinct, non-cyclical ecosystem.
Employees in the company, segment and market as a whole
Number of employees in the company The GEO Group Inc.
The GEO Group is a company that manages private correctional facilities and rehabilitation centers. The size of its staff, including security guards and administrative staff, is directly related to the number of government contracts it has and the workload of its facilities. This chart is an indicator of the business's operational scale.
Share of the company's employees The GEO Group Inc. within the market segment - Safety
The GEO Group is a company specializing in the management of private correctional facilities and detention centers. The graph below demonstrates its scale in the specific niche of security services. It reflects the proportion of employees, including security and administrative staff in the private prison sector, that the company employs.
Number of employees in the market segment - Safety
The GEO Group is a REIT specializing in the ownership and management of correctional facilities and rehabilitation centers. This chart illustrates employment in the private security and correctional services sector. The dynamics of this indicator reflect public policy and contracts in this specific niche, which are the foundation of GEO Group's business model.
Number of employees in the market as a whole
The GEO Group manages private correctional facilities and rehabilitation centers. This is a niche sector where employment is determined primarily by government contracts rather than general economic cycles. Workforce dynamics here reflect trends in the prison system and government policy, not market health.
Market capitalization per employee (in thousands of dollars) of the company, segment, and market as a whole
Market capitalization per employee (in thousands of dollars) of the company The GEO Group Inc. (GEO)
GEO Group operates private prisons and correctional facilities. It's a service business, requiring a large number of personnel to ensure the security and operation of the facilities. Their model is inherently labor-intensive. This chart clearly demonstrates this: the market capitalization is spread across thousands of employees, resulting in a relatively low valuation.
Market capitalization per employee (in thousands of dollars) in the market segment - Safety
The GEO Group is a REIT that owns and operates private correctional facilities and rehabilitation centers. This is an extremely labor-intensive service business, requiring a large security and personnel complement. This chart shows the industry average. It helps assess how the market views this labor-intensive, government-contracted model.
Market capitalization per employee (in thousands of dollars) for the overall market
GEO Group is a company that manages private prisons and correctional facilities. This is a specialized and labor-intensive business, requiring a large staff to ensure security and fulfill government contracts. This chart allows you to assess how the market compares long-term contracts and generated profits with the operating costs of a large staff.
Profit per employee (in thousands of dollars) for the company, segment, and market as a whole
Profit per employee (in thousands of dollars) of the company The GEO Group Inc. (GEO)
The GEO Group is an operator of private prisons and correctional facilities. It's a highly controversial business, heavily dependent on government contracts and regulatory oversight. It requires a significant staff to ensure security. This chart shows how efficiently the company manages its labor-intensive facilities, profiting from these contracts.
Profit per employee (in thousands of dollars) in the market segment - Safety
The GEO Group is a REIT (real estate investment trust) that owns and, importantly, *manages* private prisons and immigration detention centers. This chart shows the benchmark for the "Security Sector." In this B2G sector, the benchmark is moderate but "labor-intensive." Profit per employee (security personnel) depends on government contracts and the effectiveness of HR management.
Profit per employee (in thousands of dollars) for the market as a whole
The GEO Group is a REIT that owns and operates private prisons and rehabilitation centers under government contracts. This is a labor-intensive business, requiring security and staff. This chart, which shows the average market rate of return per employee, helps us understand how efficient this industry is in terms of human capital.
Sales to employees of the company, segment and market as a whole
Sales per company employee The GEO Group Inc. (GEO)
The GEO Group manages private correctional facilities. This chart reflects the specifics of a business based on long-term government contracts. Revenue per employee here is a function of facility occupancy and contract terms. The stability of this indicator indicates the predictability of cash flows in this segment.
Sales per employee in the market segment - Safety
The GEO Group is a REIT specializing in the management of private correctional facilities and detention centers under government contracts. This business is entirely dependent on staff. This chart shows the average revenue per employee in the segment. It demonstrates how effectively GEO manages its facilities and staff to fulfill contracts compared to its competitors.
Sales per employee for the market as a whole
The GEO Group is an operator of private prisons and correctional facilities. It's a service business, heavily dependent on government contracts. This metric reflects the company's revenue per employee (including guards and administration). Its dynamics depend on contract terms and the occupancy rates of the facilities it serves.
Short shares by company, segment and market as a whole
Shares shorted by company The GEO Group Inc. (GEO)
The GEO Group is a REIT that owns and operates private prisons and immigration detention centers. It's a highly controversial business. The chart shows bearish activity, betting that political and public pressure (ESG) will lead the government to abandon contracts with private prisons, depriving GEO of its main source of income.
Shares shorted by market segment - Safety
The GEO Group is a REIT that owns and operates private prisons and immigration detention centers. It's a highly controversial business, heavily dependent on government contracts and politics. This chart highlights the pessimism in the sector. The rise in short positions signals that investors are anticipating a shift in policy toward a move away from private prisons, which is the main risk for GEO.
Shares shorted by the overall market
The GEO Group (GEO) is a REIT that owns and operates private prisons and rehabilitation centers, working under government contracts. Their business is relatively unaffected by economic cycles, but heavily influenced by politics. However, this chart illustrates general market fear. When panic grips the market, investors may sell off all highly leveraged assets, which GEO often includes.
RSI 14 indicator for a company, segment, and market as a whole
The company's RSI 14 indicator The GEO Group Inc. (GEO)
GEO Group is a REIT that manages private prisons and rehabilitation centers. The business carries significant political and social risks. A GEO above 70 may reflect new contracts or favorable policies. A GEO below 30 is often associated with policy changes or scandals.
RSI 14 Market Segment - Safety
The GEO Group is a REIT that specializes in owning and managing private prisons, immigration detention centers, and rehabilitation facilities under government contracts. This chart measures the overall momentum of the private prison sector. It helps understand whether the entire segment is oversold due to political and reputational risks.
RSI 14 for the overall market
For GEO Group, a private prison operator, this chart is particularly significant. Its business depends not on the economy but on government contracts, making it largely uncorrelated with the market. During times of panic, when investors seek a safe haven, GEO shares can attract attention. However, during periods of euphoria, they can lag due to political risks.
Analyst consensus forecast for the company's share price, the segment, and the market as a whole
Analyst consensus stock price forecast GEO (The GEO Group Inc.)
The GEO Group is a REIT (real estate investment trust) specializing in the ownership and management of private prisons and correctional facilities. This chart shows the average analyst forecast. Their estimates are heavily dependent on political and regulatory risks, as well as the company's ability to renew government contracts and manage its debt load.
The difference between the consensus estimate and the actual stock price GEO (The GEO Group Inc.)
The GEO Group is a REIT (real estate investment trust) that owns and operates private prisons, immigration detention centers, and mental health facilities under government contracts. This chart shows how analysts estimate their cash flow against the backdrop of the enormous political and ESG risks associated with their business. It reflects the gap between their target price and their current price.
Analyst consensus forecast for stock prices by market segment - Safety
The GEO Group is one of the world's largest operators of *private* prisons and detention centers (structured as a REIT). The business is entirely dependent on government contracts. This chart shows analysts' general expectations for the "security" sector. It reflects whether experts believe in the stability of this controversial industry or expect it to decline.
Analysts' consensus forecast for the overall market share price
The GEO Group (GEO) is a REIT specializing in the ownership and management of private prisons, immigration detention centers, and psychiatric hospitals under government contracts. This business is highly political. This chart shows the overall market sentiment, reflecting analysts' confidence in the sustainability of government spending in this controversial area.
AKIMA index of the company, segment and market as a whole
AKiMA Company Index The GEO Group Inc.
The GEO Group is a REIT (real estate investment trust) that owns and operates private prisons, immigration detention centers, and psychiatric hospitals. Their business is entirely dependent on government contracts. This chart is a summary indicator of their unique niche. It likely reflects the stability of their cash flows, the occupancy rates of their properties, and the enormous political and ESG risks.
AKIMA Market Segment Index - Safety
GEO Group is one of the two largest private prison operators in the US (like CoreCivic); the company (REIT) operates under contracts with the government to house prisoners. This aggregate metric evaluates REITs. The chart shows the sector average. This benchmark: how does GEO's high-risk (politically sensitive) model differentiate it from the average, traditional REIT?
The AKIM Index for the overall market
GEO Group is a REIT that owns private prisons and immigration detention centers. It's a defensive (government contracts) but highly politically risky business. This chart, showing the market average, is important for context. It helps assess how GEO's unique cycle (politics) differs from the overall macroeconomic backdrop.