TRU-SENTIMENT · DeltaNeutral
GEO Trading Analysis - 10/23/2026 05:00 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
GEO (The GEO Group Inc.) at $27.29. True Sentiment Bearish, delta 40-60 call 13% / put 87%, call $261,300 vs put $1,719,650. RSI 26.7.
- Symbol
- GEO
- Price
- $27.29
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-10-23 17:00:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From the embedded True Sentiment options data for 2026-10-23:
Call Dollar Volume: 261,300.00 (13.2%) Put Dollar Volume: 1,719,650.00 (86.8%) Total: 1,980,950.00
- Overall options flow sentiment is Bearish per the data (put_pct 86.8%).
- Put contracts (1,895) far exceed call contracts (838); put trades (24) slightly exceed call trades (22).
- Pure directional conviction shows strong put positioning — capital is hedging or betting on further downside into the 2026-11-20 expiration.
- Divergence: option spread recommendations note "Divergence detected between technical indicators and options sentiment" with technicals showing no clear direction despite bearish flow.
Note: Options flow shows heavy put buying at Delta 40-60 range; sentiment is Bearish with 86.8% put dollar volume.
Key Statistics: GEO
$27.36
+1.69%
52-Week Range
$12.51 - $33.17
Market Cap
$3.60B
P/E (TTM)
13.10
PEG Ratio
N/A
Beta
0.90
Next Earnings
N/A
Avg Volume
$1.32M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 13.10 |
| EPS (trailing 12 mo) | $2.14 |
| Market cap | $3.60B |
| 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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