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GJO

BEARISH
$25.02 Live
Strats Trust Wal Mart Stores Inc. STRT CTF 05-4 · NYSE
$24.32 52W Range $25.37
Overview AI Snowflake Price Valuation Profitability Growth Health SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 28, 2026
Market cap
N/A
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
65%
The asset exhibits severe fundamental weakness, anchored by a critical Piotroski F-Score of 1/9, which indicates poor financial health and operational deterioration. A technical trend score of 0/100 and a lack of available valuation metrics (P/E, Graham Number) provide no quantitative basis for a bullish outlook. While long-term price performance remains positive, the current deterministic indicators and weak insider sentiment (40/100) suggest significant underlying risk. Furthermore, the absence of meaningful disclosures in the 10-K filing creates an unacceptable level of opacity.

Key Strengths

Positive 5-year price appreciation of 28.6%
Positive 1-year price change of 5.8%
Price has remained relatively stable within a tight 52-week range
Consistent filing of 8-K current reports
Positive 3-year price trend (+19.3%)

Key Risks

Critical financial health indicated by Piotroski F-Score of 1/9
Bearish technical trend score of 0/100
Complete lack of transparent financial data in 10-K (Risk Factors/MD&A listed as N/A)
Weak insider sentiment score of 40/100
Zero dividend strength and no yield

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
10
Weak
Value
0
Future
0
Past
40
Health
11
Dividend
0
AI Verdict
High Risk / Avoid
Key drivers: Piotroski F-Score, Technical Trend, Data Opacity
Confidence
70%
Value
0/100

Ref P/E, PEG, Graham Number: All N/A

Positives
No standout positives identified.
Watchpoints
  • No P/E, P/B, or Graham Number available to establish a floor
Future
0/100

Ref Growth rates: All N/A

Positives
No standout positives identified.
Watchpoints
  • No revenue or earnings growth data provided
Past
40/100

Ref Historical trends: 5Y Change +28.6%

Positives
  • Positive multi-year price returns
Watchpoints
  • Recent momentum is flat to bearish
Health
11/100

Ref Altman Z-Score (N/A), Piotroski F-Score (1/9)

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score of 1/9 indicates severe distress
Dividend
0/100

Ref Yield, Payout: 0/100 Strength

Positives
No standout positives identified.
Watchpoints
  • No dividend yield or payout history

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$25.02

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for GJO and closest competitors.

Updated 2026-04-27
GJO
Strats Trust Wal Mart Stores Inc. STRT CTF 05-4
Primary
5Y
+28.6%
3Y
+19.3%
1Y
+5.8%
6M
+2.6%
1M
+0.9%
1W
+0.6%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
N/A
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
CURRENT REPORT
2026-04-22

GJO filed a current report on April 22, 2026, likely announcing its first-quarter financial results.

10-K
ANNUAL REPORT
2026-03-30

GJO filed its 10-K annual report on March 30, 2026. The provided excerpts contain no applicable information regarding the company's financial highlights, business operations, or risk factors.

8-K
CURRENT REPORT
2026-03-19
8-K
CURRENT REPORT
2026-02-27

The GEO Group, Inc. (GJO) filed a current report on February 27, 2026, likely announcing its fourth quarter and full-year financial results.

8-K
CURRENT REPORT
2026-01-26

The GEO Group, Inc. (GJO) filed a current report on January 26, 2026, likely announcing its quarterly or annual financial results.

8-K
CURRENT REPORT
2025-12-19
8-K
CURRENT REPORT
2025-12-01
8-K
CURRENT REPORT
2025-10-22

GJO filed a current report on October 22, 2025, likely announcing its third-quarter financial results.

8-K
CURRENT REPORT
2025-09-25
8-K
CURRENT REPORT
2025-08-20
8-K
CURRENT REPORT
2025-07-28
8-K
CURRENT REPORT
2025-06-30
8-K
CURRENT REPORT
2025-05-21
8-K
CURRENT REPORT
2025-04-30
10-K
ANNUAL REPORT
2025-03-31
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning GJO from our newsroom.

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