QNTM

GEO

Industrialsmid cap
QNTM SCORE
45/100
LOW CONVICTION
top 69% of the universe

As of 2026-10-26, GEO scores 45out of 100 on QNTM’s five-factor quantitative model, a low conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. GEO trades at $27.57, within its fair-value band.

GEO scores 45 out of 100 on QNTM's five-factor model — a low-conviction reading — at 45 the factor profile is among the weaker names in the universe. Its strongest factor is value at 54 (solid), where it screens cheap on the model's valuation inputs, followed by volume at 49. The weakest is sentiment at 35, where sentiment signals are working against it. Among Industrials stocks it sits in the lower 31% of Industrials names by composite.

On valuation, GEO is priced in the lower part of its recent range. The blended composite before the macro overlay was 45. Same-sector names the model rates nearby include PAYC, ADP, SAIC.

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

Momentum47
Quality39
Value54
Volume49
Sentiment35

VALUATION RANGE

QNTM’s descriptive fair-value band for GEO runs $22.27–$35.82. Current price $27.57 sits within its fair-value band. This is valuation context, not a price target.

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OTHER INDUSTRIALS NAMES

PAYC69ADP67SAIC67LMT66PCTY66BAH66R64LYFT64

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 2026-10-26.

GEO Quant Score, Factor Analysis & Conviction | QNTM