BW-P-A vs GEO

Comparison between Babcock & Wilcox Enterprises Inc (BW-P-A, Company) and Geo Group Inc (GEO, Company).

5-Year PerformanceGEO has outperformed BW-P-A, delivering a return of +34.7% compared to +10.6%

BW-P-A vs GEO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BW-P-A(COMPANY)	GEO(COMPANY)
Market Cap	$3.11B	$3.10B
Max Drawdown	91.13%	85.02%
Sharpe Ratio	1.86	-0.16
5Y Beta	0.82	1.23
Industry	N/A	Security & Protection Services
P/E Ratio	-29.72	11.76
Forward P/E	N/A	21.98
PEG Ratio	-1.97	0.01
5Y Dividends CAGR	N/A	3.94%
5Y EPS CAGR	N/A	11.68%
Debt to Equity	0.00%	106.12%
Free Cash Flow Yield	-2.00%	-0.99%
P/S Ratio	N/A	1.14
P/B Ratio	N/A	2.04

Market Cap

Winner

BW-P-A

$3.11B

GEO

$3.10B

Max Drawdown

BW-P-A

91.13%

Winner

GEO

85.02%

Sharpe Ratio

Winner

BW-P-A

1.86

GEO

-0.16

5Y Beta

Winner

BW-P-A

0.82

GEO

1.23

Industry

BW-P-A

N/A

GEO

Security & Protection Services

P/E Ratio

Winner

BW-P-A

-29.72

GEO

11.76

Forward P/E

BW-P-A

N/A

GEO

21.98

PEG Ratio

Winner

BW-P-A

-1.97

GEO

0.01

5Y Dividends CAGR

BW-P-A

N/A

GEO

3.94%

5Y EPS CAGR

BW-P-A

N/A

GEO

11.68%

Debt to Equity

Winner

BW-P-A

0.00%

GEO

106.12%

Free Cash Flow Yield

BW-P-A

-2.00%

Winner

GEO

-0.99%

P/S Ratio

BW-P-A

N/A

GEO

1.14

P/B Ratio

BW-P-A

N/A

GEO

2.04

BW-P-A vs GEO - Historical Returns

Returns include dividend reinvestment.

Period	BW-P-A	GEO
1 month	+6.75%	+21.48%
3 months	+18.38%	+56.09%
6 months	+19.47%	+45.57%
1 year	+270.58%	-17.53%
5 years(CAGR)	+10.62%	+34.73%
10 years(CAGR)	N/A	+4.95%
Max(CAGR)	+10.89%	+12.30%

BW-P-A

+6.75%

Winner

GEO

+21.48%

BW-P-A

+18.38%

Winner

GEO

+56.09%

BW-P-A

+19.47%

Winner

GEO

+45.57%

Winner

BW-P-A

+270.58%

GEO

-17.53%

5Y(CAGR)

BW-P-A

+10.62%

Winner

GEO

+34.73%

10Y(CAGR)

BW-P-A

N/A

GEO

+4.95%

Max(CAGR)

BW-P-A

+10.89%

Winner

GEO

+12.30%

BW-P-A vs GEO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BW-P-A	GEO
2026	+14.18%	+42.37%
2025	+97.79%	-43.02%
2024	+22.43%	+160.04%
2023	-22.29%	+1.03%
2022	-35.17%	+39.49%
2021	+7.24%	-8.78%
2020	N/A	-38.82%
2019	N/A	-4.85%
2018	N/A	-11.14%
2017	N/A	+3.52%
2016	N/A	+36.77%
2015	N/A	-23.54%
2014	N/A	+34.65%
2013	N/A	+18.78%
2012	N/A	+102.43%
2011	N/A	-31.86%
2010	N/A	+9.02%
2009	N/A	+15.77%
2008	N/A	-36.15%
2007	N/A	+56.31%
2006	N/A	+152.76%
2005	N/A	-11.94%
2004	N/A	+13.98%
2003	N/A	+101.41%
2002	N/A	-20.36%
2001	N/A	+86.29%
2000	N/A	-35.24%
1999	N/A	-9.66%

BW-P-A vs GEO Drawdown Comparison

The maximum drawdown for BW-P-A was -86.29%, occurring on May 5, 2025. Recovery took 842 trading sessions.

The maximum drawdown for GEO was -77.74%, occurring on May 26, 2021. Recovery took 1897 trading sessions.

The current BW-P-A drawdown is -1.22%. The current GEO drawdown is -35.84%.

Rank	BW-P-A	GEO
#1	-86.29% May 5, 2022 - Sep 15, 2025	-77.74% Apr 26, 2017 - Nov 7, 2024
#2	-13.62% Sep 17, 2025 - Nov 5, 2025	-65.29% Sep 18, 2007 - Dec 7, 2012
#3	-9.64% Mar 5, 2026 - Apr 8, 2026	-62.49% Jan 17, 2025 - Feb 20, 2026
#4	-7.93% Jan 8, 2026 - Mar 5, 2026	-53.63% Nov 1, 1999 - May 18, 2001
#5	-6.50% Dec 3, 2021 - May 3, 2022	-51.32% Mar 6, 2002 - Jul 10, 2003
#6	-4.50% Apr 15, 2026 - May 11, 2026	-51.28% Mar 20, 2015 - Jan 18, 2017
#7	-3.50% Nov 11, 2025 - Dec 19, 2025	-35.65% Feb 8, 2005 - Mar 31, 2006
#8	-2.27% May 13, 2026 - May 19, 2026	-29.61% Apr 6, 2004 - Dec 21, 2004
#9	-2.02% May 6, 2021 - May 20, 2021	-20.24% Nov 2, 2001 - Jan 31, 2002
#10	-1.83% Jul 23, 2021 - Oct 15, 2021	-19.53% May 10, 2013 - Aug 6, 2014
#11	-0.94% Jan 5, 2026 - Jan 8, 2026	-18.66% Jul 23, 2001 - Oct 31, 2001
#12	-0.82% Jul 6, 2021 - Jul 16, 2021	-18.41% May 22, 2006 - Jul 19, 2006
#13	-0.80% Oct 15, 2021 - Nov 30, 2021	-18.28% Jan 15, 2004 - Apr 5, 2004
#14	-0.74% Jul 16, 2021 - Jul 21, 2021	-14.83% Jun 12, 2001 - Jul 23, 2001
#15	-0.70% Jun 14, 2021 - Jun 25, 2021	-14.42% Nov 10, 2006 - Jan 16, 2007

Correlation

Correlation between BW-P-A and GEO is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.26

-101

Dividend Comparison (2006 - 2026)

BW-P-A vs GEO dividend yield comparison.

Year	BW-P-A	GEO
2026	2.14%	0.00%
2025	9.73%	0.00%
2024	17.27%	0.00%
2023	18.74%	0.00%
2022	13.14%	0.00%
2021	5.04%	3.23%
2020	0.00%	20.09%
2019	0.00%	11.56%
2018	0.00%	9.54%
2017	0.00%	7.95%
2016	0.00%	7.24%
2015	0.00%	8.68%
2014	0.00%	5.77%
2013	0.00%	6.36%
2012	0.00%	21.56%
2007	0.00%	7.14%
2006	0.00%	4.00%