Themes / Group
Active · newly observed relationshipLatest completed snapshot · Aug 21 · 16:50 ET

MARKET-DISCOVERED GROUP

Healthcare Plans · GEO

THE TRADER READShared activity without a clean directional read

Price direction is split across 7 measured members. Capital-flow confirmation is unavailable.

Price breadth6 up · 1 downRelative median unavailable
Capital-flow alignmentUnavailablePrice breadth is not yet confirmed by flow
Activity nowBuilding_pressureActivity score 40/100
Evidence depth0 support daysLow sample—context, not a validated playbook
EVIDENCE CLOCK

What happened, in timestamp order

0 timed events
TIMING READA causal timing read is unavailable because no material member price onset could be timestamped.

No session event has enough timestamp precision to place on the clock.

2 earlier filing context receipts

MON, JUL 27CNC filing documented shared operating contextrestructuring · date precision only

WED, AUG 5GEO filing documented shared operating contextrestructuring · date precision only

Headline times and retained activity confirmations are point-in-time evidence. Price order is inferred from aligned 5-minute bars. Filing evidence has date precision only and is context, not an intraday catalyst claim.

01 · WHAT IS HAPPENING

The move, the flow and who is driving it

Price breadth, unusual activity and signed capital flow are separate observations
Price sequence unavailableA timestamped price sequence is unavailable.
RELATIVE CO-MOVEMENT

How the members are behaving together

Session-normalized

Observed intraday paths are not available for this group yet.

02 · WHY IT MATTERS

Why now and where the move could travel

Context and lead/lag links are evidence, not proof of causation or a forecast
WHY NOW

Verified recent context

0 items

No verified recent catalyst is attached to this move. The relationship may be market-led rather than news-led.

WHY THIS GROUP EXISTS

Shared filing context

7/7 members covered

Moderate filing support: the strongest shared 10-Q/K outlook is operating setup (near-term outlook) across CNC, ELV, GEO, HUM, OSCR, UNH.

restructuring

However, the results of these claims or proceedings cannot be predicted with certainty, and an unfavorable resolution of one or more of these claims or proceedings could have a material adverse effect on the Company's financial condition, results of operations or cash flows, including the modification or loss of one or more facility management contracts, or could result in a material impairment of the Company’s assets.

GEO 10-Q · 2026-08-06
credit / rates affecting interest expense

Non-Operating Expenses Interest Income and Interest Expense 2026 % of Revenue 2025 % of Revenue $ Change % Change (Dollars in thousands) Interest Income $ 3,228 0.4 % $ 2,466 0.4 % $ 762 30.9 % Interest Expense $ 38,556 5.3 % $ 41,907 6.6 % $ (3,351 ) (8.0 )% Interest income increased by $0.8 million in Second Quarter 2026 compared to Second Quarter 2025 primarily due to higher cash balances on hand internationally and the effect of foreign exchange rates.

GEO 10-Q · 2026-08-06
restructuring affecting expense

Electronic Monitoring and Supervision Services Operating expenses for Electronic Monitoring and Supervision Services increased by $9.6 million in 2025 compared to 2024 primarily due to an increase in fixed costs related to our conversion to a cloud based data platform and employee severance costs as part of our efficiency initiative.

GEO 10-K · 2026-02-25
CONFIRMATION NETWORK

Outsiders and cross-asset links

0 outsiders confirming
UNHUVXYPositive historical lead/lag · strength 0.20
UNHUNGInverse historical lead/lag · strength -0.15

Filing-linked outsiders test whether the move is spreading beyond the established cohort.

No high-confidence filing-linked outsiders are available for this group yet.

03 · WHO IS IN IT

Member participation

Unusual activity and daily price direction are shown separately
GEOHUMCNCUNHOSCRMOHELV

6/7 active6 rising · 1 falling

MemberUnusual activityToday's moveRead now
GEOGeo Group Inc (The) REIT
Most unusual · 100/100
+3.3%
Active; unclassifiedHistorical role unavailable
HUMHumana Inc.
Elevated · 75/100
-0.5%
Active; unclassifiedHistorical role unavailable
CNCCentene Corporation
Elevated · 62/100
+1.4%
Active; unclassifiedHistorical role unavailable
UNHUnitedHealth Group Incorporated
Elevated · 45/100
+1.4%
Active; unclassifiedHistorical role unavailable
OSCROscar Health, Inc.
Elevated · 37/100
+1.7%
Active; unclassifiedHistorical role unavailable
MOHMolina Healthcare, Inc.
Elevated · 35/100
+1.7%
Active; unclassifiedHistorical role unavailable
ELVElevance Health, Inc.
Quiet · 27/100
+1.1%
Watch / laggardHistorical role unavailable
View exact member values
TICKERCompanyRole nowTodayObserved historyTrader interpretation
GEOGeo Group Inc (The) REITMost unusual+3.3%Most unusual activity in this snapshot; performance direction may differ.
HUMHumana Inc.Participating-0.5%Price participation is not yet confirmed by per-name flow.
CNCCentene CorporationParticipating+1.4%Price participation is not yet confirmed by per-name flow.
UNHUnitedHealth Group IncorporatedParticipating+1.4%Price participation is not yet confirmed by per-name flow.
OSCROscar Health, Inc.Participating+1.7%Price participation is not yet confirmed by per-name flow.
MOHMolina Healthcare, Inc.Participating+1.7%Price participation is not yet confirmed by per-name flow.
ELVElevance Health, Inc.Quiet / lagging+1.1%Not participating yet; a breadth test or a genuine divergence.

04 · HAS THIS HAPPENED BEFORE

Identity history versus measured outcomes

Structural recurrence is not the same as a validated trading outcome
POINT-IN-TIME LIVE OUTCOMES

Live outcome ledger collecting

0/0 events completed

No completed point-in-time outcome is available yet. New live confirmations are now retained with their exact observation timestamp; statistics appear only after the corresponding candles complete.

No point-in-time live observations have completed yet.
Low structural sample

Only 0 completed episodes across 0 active sessions; treat history as context, not a validated playbook. These episode counts describe recurrence; the outcome ledger above is the only forward-performance evidence.

Structural support0 daysHow often the cohort identity was observed
Completed episodes0Separate periods of broad group activity
Active sessions0Completed session observations, not trades

Historical cohort observations are not available yet.