GEO Group Inc/The Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:45.50% (+1.63%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.3837 | 8.95 | |
| 0.1319 | 5.96 | |
| 0.6668 | 18.72 | |
| 0.0155 | 0.49 | |
| -0.0320 | -0.61 | |
| 0.0637 | 1.54 | |
| -0.1345 | -3.18 | |
| 0.1799 | 2.98 | |
| -0.1125 | -1.30 | |
| 0.0101 | 0.12 | |
| 0.0057 | 0.14 |
Estimation Period:
Jul 27, 1994 to Feb 6, 2026
Jul 27, 1994 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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