Prison stocks are just like AI stocks
$GEO$CXW
AI SUMMARY — Prison stocks (GEO Group and CoreCivic) are experiencing significant gains similar to AI stocks due to Trump administration backing, favorable government contracts, and duopoly market structure with high barriers to entry. Key risks include regulatory changes, political shifts, ethical concerns around private incarceration, and potential government policy reversals.
| TICKER | GEO |
USER | u/Dedomrazzzz |
| RATING |
BULLISH |
ENTRY |
$28.86
|
| POSITION |
173 sh
SYN
|
BOOK VAL |
$4992.78 |
| CURRENT |
$29.83 |
P&L % |
+3.36%
|
| CURR VAL |
$5160.59 |
P&L $ |
+167.81
|
| TICKER | CXW |
USER | u/Dedomrazzzz |
| RATING |
BULLISH |
ENTRY |
$28.17
|
| POSITION |
177 sh
SYN
|
BOOK VAL |
$4986.09 |
| CURRENT |
$30.57 |
P&L % |
+8.54%
|
| CURR VAL |
$5411.77 |
P&L $ |
+425.68
|
GEO Group up 70% in 3 months
CorCivic up 35%
\- They heavily invested in Trump’s campaign just like AI firms backed Trump with $200 million
\- Massive no-bid contracts and modifications with minimal competition. AI stocks have federal grants
\- Prison market is a duopoly - GEO controls 50% of private market; CoreCivic controls 45%
High demand, tight supply and everyone involved is locked into a long-term sentence.