{"ticker": {"uuid": "a7604f31-2609-4d31-9449-d5cc5272c112", "symbol": "GEO", "name": "Geo Group Inc", "exchange": "NYSE", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "GEO closed the latest completed week at 28.44 USD. The 4-week return is 24.1% and the 12-week return is 73.1%. Trend Signal is active, Market Dynamics is 1.69.", "description": "The GEO Group (NYSE: GEO) is the first fully integrated capital real estate investment trust specializing in the design, financing, development and operation of secure facilities, processing centers and community re-entry centers in the United States, Australia, South Africa, and the United Kingdom.", "setup_signature": "Leadership continuation", "composite_score": "73", "kpis": [{"label": "Latest Close", "value": "28.44 USD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "12.4%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "24.1%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "73.1%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "13.5%", "hint": "7 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.3x", "hint": "vs 13-week average"}], "classification": {"exchange": "NYSE", "country": "US", "sector": "Industrials", "industry": "Security & Protection Services", "currency": "USD", "market_cap": "3.0B"}, "price": {"trend_line": "17.99 USD", "fair_value": "17.51 USD", "vs_trend": "58.1%", "vs_fair_value": "62.4%", "high_52": "28.89 USD", "low_52": "12.51 USD", "drawdown": "-1.6%", "range_position": "97.3%"}, "momentum": {"returns": [{"label": "1W", "value": 12.366653496641653, "value_label": "12.4%", "tone": "positive", "width": 35.333295704690435}, {"label": "4W", "value": 24.083769633507853, "value_label": "24.1%", "tone": "positive", "width": 68.81077038145101}, {"label": "12W", "value": 73.09799147900183, "value_label": "73.1%", "tone": "positive", "width": 100}, {"label": "26W", "value": 68.98395721925135, "value_label": "69.0%", "tone": "positive", "width": 100}, {"label": "52W", "value": 15.515840779853779, "value_label": "15.5%", "tone": "positive", "width": 44.33097365672508}], "trend_streak": 7, "active_weeks": 7, "active_breadth": "13.5%", "peer": {"scope": "US Industrials", "count": 664, "rank": 46, "percentile": 93.21266968325791, "avg_weekly_return": 1.6472924370861337}}, "setup": {"scores": [{"label": "Trend", "value": 31.634615384615383, "value_label": "32", "width": 31.634615384615383, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 100, "value_label": "100", "width": 100, "tone": "positive", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 81.54553380123008, "value_label": "82", "width": 81.54553380123008, "tone": "positive", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 100, "value_label": "100", "width": 100, "tone": "positive", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 55.27736027294115, "value_label": "55", "width": 55.27736027294115, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 70.79402432837936, "value_label": "71", "width": 70.79402432837936, "tone": "positive", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 13.423831070889891, "return_label": "13.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "6 Mar", "return": -4.5877659574468055, "return_label": "-4.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 38.231382978723374}, {"week": "13 Mar", "return": 1.393728222996523, "return_label": "1.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 11.614401858304358}, {"week": "20 Mar", "return": 12.920962199312708, "return_label": "12.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "27 Mar", "return": 1.7041996348143709, "return_label": "1.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 14.20166362345309}, {"week": "2 Apr", "return": 10.233393177737886, "return_label": "10.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 85.27827648114905}, {"week": "10 Apr", "return": -4.831704668838222, "return_label": "-4.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 40.26420557365185}, {"week": "17 Apr", "return": 6.103822019395324, "return_label": "6.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 50.86518349496103}, {"week": "24 Apr", "return": 1.2365591397849294, "return_label": "1.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 10.304659498207744}, {"week": "1 May", "return": -0.42485395645246044, "return_label": "-0.4%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "8 May", "return": 16.05333333333334, "return_label": "16.1%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "15 May", "return": 5.330882352941177, "return_label": "5.3%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 44.42401960784314}, {"week": "22 May", "return": 2.6178010471204094, "return_label": "2.6%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 21.815008726003413}, {"week": "29 May", "return": -3.6139455782312835, "return_label": "-3.6%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 30.11621315192736}, {"week": "5 Jun", "return": 11.645346272606956, "return_label": "11.6%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 97.04455227172463}, {"week": "12 Jun", "return": 12.366653496641653, 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16.44588500563698, "four_week_return_label": "16.4%", "four_week_return_tone": "positive", "twelve_week_return": 2.462421352062514, "twelve_week_return_label": "2.5%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 4963, "symbol": "BAER", "name": "Bridger Aerospace Group Holdings, Inc. Common Stock", "exchange": "NASDAQ", "url": "/terminal/5be5cb42-4d66-489a-8cc2-79e3038fef15/report/", "weekly_return": 0.5291005291005296, "weekly_return_label": "0.5%", "weekly_return_tone": "positive", "four_week_return": 13.77245508982036, "four_week_return_label": "13.8%", "four_week_return_tone": "positive", "twelve_week_return": -1.5544041450777215, "twelve_week_return_label": "-1.6%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 2627, "symbol": "MG", "name": "Mistras Group Inc", "exchange": "NYSE", "url": "/terminal/3ea2701e-420d-4a22-bfee-a28d5332f764/report/", "weekly_return": 5.905735377626344, "weekly_return_label": "5.9%", "weekly_return_tone": "positive", "four_week_return": 9.705882352941169, "four_week_return_label": "9.7%", "four_week_return_tone": "positive", "twelve_week_return": 32.74021352313166, "twelve_week_return_label": "32.7%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "1.69", "market_dynamics_tone": "positive", "md_4_change": "15.1%", "relative_strength": "32.87", "rs_4_change": "678.2%", "expectation": "Positive", "expectation_probability": "60.33%"}, "volume": {"latest": "12.6M", "average_13": "9.5M", "average_52": "11.4M", "ratio_13": "1.3x", "ratio_52": "1.1x"}, "risk": {"volatility_13": "6.4%", "volatility_52": "6.9%", "downside_weeks": 26, "upside_weeks": 26, "downside_breadth": "50.0%", "average_gain": "5.9%", "average_loss": "-4.9%"}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "58.1%", "tone": "positive"}, {"label": "Volume", "value": "1.3x", "tone": "neutral"}], "opportunities": ["Trend Signal is active with a 7-week active streak.", "Price is above the Trend Line, keeping the weekly tape constructive.", "Price is above Fair Value, showing premium demand versus the model.", "Market Dynamics is positive on the latest completed week."], "risks": ["No major top-level risk cluster is currently dominant."], "watch_points": ["Price is close to its 52-week high; watch for continuation or exhaustion.", "Trend Line remains the key weekly regime level.", "Market Dynamics is the pressure gauge to monitor for confirmation or fade.", "A volume ratio above 1.5x would show stronger participation in the next move."], "recent_rows": [{"week": "2026-06-12", "close": "28.44 USD", "weekly_return": 12.366653496641653, "weekly_return_label": "12.4%", "weekly_return_tone": "positive", "trend_line": "17.99 USD", "fair_value": "17.51 USD", "market_dynamics": "1.69", "relative_strength": "32.87", "volume": "12.6M", "trend_signal": "On"}, {"week": "2026-06-05", "close": "25.31 USD", "weekly_return": 11.645346272606956, "weekly_return_label": "11.6%", "weekly_return_tone": "positive", "trend_line": "17.55 USD", "fair_value": "17.38 USD", "market_dynamics": "1.60", "relative_strength": "18.65", "volume": "7.5M", "trend_signal": "On"}, {"week": "2026-05-29", "close": "22.67 USD", "weekly_return": -3.6139455782312835, "weekly_return_label": "-3.6%", "weekly_return_tone": "negative", "trend_line": "17.21 USD", "fair_value": "17.26 USD", "market_dynamics": "1.68", "relative_strength": "2.85", "volume": "6.8M", "trend_signal": "On"}, {"week": "2026-05-22", "close": "23.52 USD", "weekly_return": 2.6178010471204094, "weekly_return_label": "2.6%", "weekly_return_tone": "positive", "trend_line": "17.02 USD", "fair_value": "17.16 USD", "market_dynamics": "1.57", "relative_strength": "7.08", "volume": "7.0M", "trend_signal": "On"}, {"week": "2026-05-15", "close": "22.92 USD", "weekly_return": 5.330882352941177, "weekly_return_label": "5.3%", "weekly_return_tone": "positive", "trend_line": "16.81 USD", "fair_value": "17.06 USD", "market_dynamics": "1.46", "relative_strength": "4.22", "volume": "8.7M", "trend_signal": "On"}, {"week": "2026-05-08", "close": "21.76 USD", "weekly_return": 16.05333333333334, "weekly_return_label": "16.1%", "weekly_return_tone": "positive", "trend_line": "16.62 USD", "fair_value": "16.97 USD", "market_dynamics": "1.34", "relative_strength": "-1.73", "volume": "15.2M", "trend_signal": "On"}, {"week": "2026-05-01", "close": "18.75 USD", "weekly_return": -0.42485395645246044, "weekly_return_label": "-0.4%", "weekly_return_tone": "negative", "trend_line": "16.48 USD", "fair_value": "16.88 USD", "market_dynamics": "1.12", "relative_strength": "-14.19", "volume": "6.4M", "trend_signal": "On"}, {"week": "2026-04-24", "close": "18.83 USD", "weekly_return": 1.2365591397849294, "weekly_return_label": "1.2%", "weekly_return_tone": "positive", "trend_line": "16.53 USD", "fair_value": "16.81 USD", "market_dynamics": "1.17", "relative_strength": "-14.66", "volume": "8.0M", "trend_signal": "Off"}, {"week": "2026-04-17", "close": "18.60 USD", "weekly_return": 6.103822019395324, "weekly_return_label": "6.1%", "weekly_return_tone": "positive", "trend_line": "16.60 USD", "fair_value": "16.74 USD", "market_dynamics": "1.10", "relative_strength": "-16.80", "volume": "8.2M", "trend_signal": "Off"}, {"week": "2026-04-10", "close": "17.53 USD", "weekly_return": -4.831704668838222, "weekly_return_label": "-4.8%", "weekly_return_tone": "negative", "trend_line": "16.71 USD", "fair_value": "16.67 USD", "market_dynamics": "1.02", "relative_strength": "-19.56", "volume": "7.3M", "trend_signal": "Off"}, {"week": "2026-04-02", "close": "18.42 USD", "weekly_return": 10.233393177737886, "weekly_return_label": "10.2%", "weekly_return_tone": "positive", "trend_line": "16.86 USD", "fair_value": "16.61 USD", "market_dynamics": "0.74", "relative_strength": "-13.93", "volume": "7.4M", "trend_signal": "Off"}, {"week": "2026-03-27", "close": "16.71 USD", "weekly_return": 1.7041996348143709, "weekly_return_label": "1.7%", "weekly_return_tone": "positive", "trend_line": "16.93 USD", "fair_value": "16.55 USD", "market_dynamics": "0.51", "relative_strength": "-20.46", "volume": "11.5M", "trend_signal": "Off"}, {"week": "2026-03-20", "close": "16.43 USD", "weekly_return": 12.920962199312708, "weekly_return_label": "12.9%", "weekly_return_tone": "positive", "trend_line": "17.07 USD", "fair_value": "16.49 USD", "market_dynamics": "0.42", "relative_strength": "-24.72", "volume": "17.4M", "trend_signal": "Off"}, {"week": "2026-03-13", "close": "14.55 USD", "weekly_return": 1.393728222996523, "weekly_return_label": "1.4%", "weekly_return_tone": "positive", "trend_line": "17.23 USD", "fair_value": "16.43 USD", "market_dynamics": "0.24", "relative_strength": "-35.47", "volume": "12.1M", "trend_signal": "Off"}], "chart_url": "/terminal/a7604f31-2609-4d31-9449-d5cc5272c112/", "api_path": "/terminal/a7604f31-2609-4d31-9449-d5cc5272c112/report/api/"}