TRU-SENTIMENT · DeltaNeutral
GEO Trading Analysis - 10/23/2026 12:52 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
GEO (The GEO Group Inc.) at $26.92. True Sentiment Bullish, delta 40-60 call 84% / put 16%, call $162,950 vs put $32,145. RSI 29.9.
- Symbol
- GEO
- Price
- $26.92
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-23 12:52:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Based on embedded True Sentiment Options data:
Call Volume: 162,950.00 (83.50%) Put Volume: 32,145.00 (16.50%) Total: 195,095.00
- Sentiment is Bullish per delta 40-60 filter (502 call contracts vs 137 put).
- Pure directional conviction shows strong call倾斜 (83.5% call dollar vol) despite price near 30d low.
- Options flow suggests near-term expectations of rebound or bottoming, diverging from bearish technicals (RSI 29.88, MACD negative).
- Spread recommendation engine flagged divergence: Bullish sentiment vs no clear technical direction (see alert).
Note: Options flow shows heavy call buying at Delta 40-60 filters, sentiment Bullish per tru-sentiment methodology.
Warning: Divergence detected between technical indicators and options sentiment; wait for alignment.
Key Statistics: GEO
$26.91
+0.00%
52-Week Range
$12.51 - $33.17
Market Cap
$3.54B
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 | $3.54B |
| 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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