QNTM

GEO

Industrialsmid cap
QNTM SCORE
46/100
MODERATE CONVICTION
top 49% of the universe

As of 2026-09-10, GEO scores 46out of 100 on QNTM’s five-factor quantitative model, a moderate conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. GEO trades at $31.38, within its fair-value band.

GEO scores 46 out of 100 on QNTM's five-factor model — a moderate reading — neither strongly favored nor flagged for weakness at 46. Its strongest factor is momentum at 69 (strong), where price trend and relative strength are working in its favor, followed by value at 52. The weakest is sentiment at 33, where sentiment signals are working against it. Among Industrials stocks it ranks in roughly the top 49% of the Industrials names the model scores.

On valuation, GEO is priced around the middle of its recent range. The blended composite before the macro overlay was 50. Same-sector names the model rates nearby include PAYC, SAIC, ADP.

This is a descriptive factor read on GEO, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where GEO sits on the model's measures today, and can change as new data arrives.

FACTOR BREAKDOWN

Momentum69
Quality39
Value52
Volume43
Sentiment33

VALUATION RANGE

QNTM’s descriptive fair-value band for GEO runs $24.59–$39.19. Current price $31.38 sits within its fair-value band. This is valuation context, not a price target.

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OTHER INDUSTRIALS NAMES

PAYC61SAIC59ADP58GFF57PAYX57MMM54LYFT54EXPD54

QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-09-10.