Geo Stock Options Expiring on 1st of August

GEO Stock  USD 24.26  0.15  0.62%   
Geo's latest option contracts expiring on August 1st 2025 are carrying combined implied volatility of 1.09 with a put-to-call open interest ratio of 0.59 over 47 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on August 1st 2025. The total put volume is at 27.0, with calls trading at the volume of 107. This yields a 0.25 put-to-call volume ratio.

Open Interest Against August 1st 2025 Option Contracts

The chart above shows Geo's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Geo's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Geo's option, there is no secondary market available for investors to trade.
Please note that buying 'in-the-money' options on Geo lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Geo's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Geo contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Geo Stock moves the wrong way.

Geo Group In The Money Call Balance

When Geo's strike price is surpassing the current stock price, the option contract against Geo Group stock is said to be in the money. When it comes to buying Geo's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Geo Group are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Geo Current Options Market Mood

Geo's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Geo Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Unfortunately, most Geo's options investors are not very successful. Geo's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.

Rule 16 of the current Geo contract

Base on the Rule 16, the options market is currently suggesting that Geo Group will have an average daily up or down price movement of about 0.0681% per day over the life of the 2025-08-01 option contract. With Geo trading at USD 24.26, that is roughly USD 0.0165. If you think that the market is fully incorporating Geo's daily price movement you should consider buying Geo Group options at the current volatility level of 1.09%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Geo Option Chain

When Geo's strike price is surpassing the current stock price, the option contract against Geo Group stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Geo's option chain is a display of a range of information that helps investors for ways to trade options on Geo. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Geo. It also shows strike prices and maturity days for a Geo against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
Open IntStrike PriceCurrent SpreadLast Price
Call
GEO250801C00036000036.00.0 - 1.551.55Out
Call
GEO250801C00035000135.00.0 - 1.550.09Out
Call
GEO250801C00034000234.00.0 - 1.20.15Out
Call
GEO250801C00033500033.50.0 - 0.50.5Out
Call
GEO250801C00033000033.00.0 - 2.152.15Out
Call
GEO250801C00032500032.50.0 - 1.51.5Out
Call
GEO250801C00032000132.00.0 - 2.150.38Out
Call
GEO250801C00031500031.50.0 - 1.551.55Out
Call
GEO250801C000310006031.00.0 - 0.750.1Out
Call
GEO250801C00030500030.50.0 - 1.21.2Out
Call
GEO250801C0003000020830.00.0 - 0.150.1Out
Call
GEO250801C000290001829.00.0 - 0.40.15Out
Call
GEO250801C00028000101928.00.0 - 0.150.08Out
Call
GEO250801C000275002527.50.0 - 0.20.05Out
Call
GEO250801C000270005527.00.1 - 0.250.18Out
Call
GEO250801C00026500926.50.0 - 0.30.25Out
Call
GEO250801C0002600093626.00.25 - 0.350.25Out
Call
GEO250801C00025500525.50.35 - 0.50.7Out
Call
GEO250801C000250005725.00.5 - 0.650.54Out
Call
GEO250801C00024000224.00.9 - 1.151.8Out
Call
GEO250801C000220001022.02.25 - 3.02.4In
Call
GEO250801C000200001620.03.9 - 6.36.0In
Call
GEO250801C00017000417.07.0 - 7.410.36In
Call
GEO250801C00013000613.011.0 - 11.713.4In
 Put
GEO250801P00036000036.011.7 - 13.911.7In
 Put
GEO250801P00035000035.010.7 - 12.710.7In
 Put
GEO250801P00034000034.09.8 - 10.39.8In
 Put
GEO250801P00033500033.59.2 - 9.79.2In
 Put
GEO250801P00033000033.08.7 - 9.38.7In
 Put
GEO250801P00032500032.58.2 - 8.68.2In
 Put
GEO250801P00032000032.07.7 - 8.27.7In
 Put
GEO250801P00031500031.57.2 - 7.77.2In
 Put
GEO250801P00031000031.06.7 - 7.36.7In
 Put
GEO250801P00030500030.56.2 - 8.46.2In
 Put
GEO250801P000300003530.05.8 - 6.26.58In
 Put
GEO250801P000270001527.02.3 - 3.41.99In
 Put
GEO250801P00026500526.52.55 - 2.752.14In
 Put
GEO250801P000260001526.02.1 - 2.32.1In
 Put
GEO250801P000255009625.51.75 - 1.91.12In
 Put
GEO250801P000250003225.01.4 - 1.551.15In
 Put
GEO250801P000245001624.51.05 - 1.21.03In
 Put
GEO250801P00024000101424.00.75 - 0.950.7Out
 Put
GEO250801P00023500623.50.55 - 1.90.62Out
 Put
GEO250801P000230002023.00.4 - 0.50.32Out
 Put
GEO250801P000225008422.50.25 - 0.450.22Out
 Put
GEO250801P0002200010422.00.0 - 0.30.15Out
 Put
GEO250801P00020000420.00.0 - 1.250.1Out

Geo Market Cap Over Time

   Market Cap   
       Timeline  

Geo Total Stockholder Equity

Total Stockholder Equity

1.4 Billion

At this time, Geo's Total Stockholder Equity is very stable compared to the past year.

Geo Corporate Directors

Norman CarlsonDirector EmeritusProfile
Terry MayotteIndependent DirectorProfile
Anne ForemanIndependent DirectorProfile
Guido HauwermeirenIndependent DirectorProfile
When determining whether Geo Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Geo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Geo Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Geo Group Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Geo Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Geo. If investors know Geo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Geo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.22
Revenue Per Share
17.948
Quarterly Revenue Growth
(0)
Return On Assets
0.0501
Return On Equity
0.0217
The market value of Geo Group is measured differently than its book value, which is the value of Geo that is recorded on the company's balance sheet. Investors also form their own opinion of Geo's value that differs from its market value or its book value, called intrinsic value, which is Geo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Geo's market value can be influenced by many factors that don't directly affect Geo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Geo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Geo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Geo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.