TRU-SENTIMENT · DeltaNeutral
GEO Trading Analysis - 10/23/2026 04:22 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
GEO (The GEO Group Inc.) at $27.37. True Sentiment Bullish, delta 40-60 call 72% / put 28%, call $193,570 vs put $75,505. RSI 29.9.
- Symbol
- GEO
- Price
- $27.37
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-23 16:22:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow via True Sentiment (Delta 40-60 only):
Call Volume: $193,570 (71.9%) Put Volume: $75,505 (28.1%) Total: $269,075
- Sentiment: Bullish with 618 call contracts vs 321 put contracts.
- Pure directional conviction skews bullish despite weak technicals.
- Notable divergence: technicals show bearish/no clear direction, options spread advice notes divergence and suggests waiting for alignment.
Key Statistics: GEO
$27.29
+1.43%
52-Week Range
$12.51 - $33.17
Market Cap
$3.59B
P/E (TTM)
13.10
PEG Ratio
N/A
Beta
0.90
Next Earnings
N/A
Avg Volume
$1.33M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 13.10 |
| EPS (trailing 12 mo) | $2.14 |
| Market cap | $3.59B |
| Shares outstanding | 131.6M |
Dividend
| Dividend yield | 0.00% |
| Ex-dividend date | 2021-01-22 |
Risk & range
| Beta | 0.90 |
| 52-week low | $12.51 |
| 52-week high | $33.17 |
| Historical volatility | 44.8% |
Ownership & trading
| Institutional ownership | 40.9% |
| Average daily volume | 2.7M sh |
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