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CMPO vs GEO

Comparison between CompoSecure Inc - Class A (CMPO, Company) and Geo Group Inc (GEO, Company).

Both CMPO and GEO are from the Industrials sector.

5-Year PerformanceGEO has outperformed CMPO, delivering a return of +30.9% compared to +12.4%

CMPO vs GEO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CMPO
$3.89B
Winner
GEO
$3.91B
Max Drawdown
Winner
CMPO
59.12%
GEO
85.02%
Sharpe Ratio
CMPO
0.31
Winner
GEO
0.57
5Y Beta
CMPO
N/A
GEO
1.21
Industry
CMPO
Metal Fabrication
GEO
Security & Protection Services
P/E Ratio
Winner
CMPO
-6.49
GEO
14.82
Forward P/E
Winner
CMPO
11.05
GEO
26.95
PEG Ratio
Winner
CMPO
-0.00
GEO
0.02
5Y Dividends CAGR
CMPO
N/A
GEO
3.94%
5Y EPS CAGR
CMPO
N/A
GEO
11.68%
Debt to Equity
Winner
CMPO
0.00%
GEO
106.12%
Free Cash Flow Yield
CMPO
-2.02%
Winner
GEO
-0.78%

CMPO vs GEO - Historical Returns

Returns include dividend reinvestment.

1M
CMPO
+19.77%
Winner
GEO
+28.20%
3M
CMPO
-18.70%
Winner
GEO
+74.91%
6M
CMPO
-25.99%
Winner
GEO
+77.13%
1Y
CMPO
+2.52%
Winner
GEO
+21.14%
5Y(CAGR)
CMPO
+12.36%
Winner
GEO
+30.90%
10Y(CAGR)
CMPO
N/A
GEO
+7.78%
Max(CAGR)
CMPO
+11.55%
Winner
GEO
+13.35%

CMPO vs GEO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCMPOGEO
2026-22.74%+83.80%
2025+51.92%-43.02%
2024+192.98%+160.04%
2023+14.65%+1.03%
2022-40.70%+39.49%
2021-19.27%-8.78%
2020+2.43%-38.82%
2019N/A-4.85%
2018N/A-11.14%
2017N/A+3.52%
2016N/A+36.77%
2015N/A-23.54%
2014N/A+34.65%
2013N/A+18.78%
2012N/A+102.43%
2011N/A-31.86%
2010N/A+9.02%
2009N/A+15.77%
2008N/A-36.15%
2007N/A+56.31%
2006N/A+152.76%
2005N/A-11.94%
2004N/A+13.98%
2003N/A+101.41%
2002N/A-20.36%
2001N/A+86.29%
2000N/A-35.24%
1999N/A-9.66%

CMPO vs GEO Drawdown Comparison

The maximum drawdown for CMPO was -59.12%, occurring on Dec 9, 2022. Recovery took 891 trading sessions.

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

The current CMPO drawdown is -44.52%. The current GEO drawdown is -17.17%.

RankCMPOGEO
#1-59.12%
Jan 25, 2021 - Aug 9, 2024
-77.74%
Apr 26, 2017 - Nov 7, 2024
#2-55.68%
Jan 20, 2026 - Jun 10, 2026
-65.29%
Sep 18, 2007 - Dec 7, 2012
#3-32.45%
Feb 19, 2025 - Jun 24, 2025
-62.49%
Jan 17, 2025 - Feb 20, 2026
#4-17.66%
Nov 5, 2025 - Jan 9, 2026
-53.63%
Nov 1, 1999 - May 18, 2001
#5-16.56%
Dec 13, 2024 - Feb 18, 2025
-51.32%
Mar 6, 2002 - Jul 10, 2003
#6-12.16%
Nov 7, 2024 - Nov 22, 2024
-51.28%
Mar 20, 2015 - Jan 18, 2017
#7-8.24%
Jul 21, 2025 - Aug 8, 2025
-35.65%
Feb 8, 2005 - Mar 31, 2006
#8-6.82%
Aug 27, 2025 - Sep 18, 2025
-29.61%
Apr 6, 2004 - Dec 21, 2004
#9-6.76%
Sep 29, 2025 - Nov 4, 2025
-20.24%
Nov 2, 2001 - Jan 31, 2002
#10-6.43%
Aug 14, 2025 - Aug 22, 2025
-19.53%
May 10, 2013 - Aug 6, 2014
#11-6.22%
Jan 9, 2026 - Jan 14, 2026
-18.66%
Jul 23, 2001 - Oct 31, 2001
#12-4.31%
Jul 3, 2025 - Jul 17, 2025
-18.41%
May 22, 2006 - Jul 19, 2006
#13-3.98%
Oct 28, 2024 - Nov 7, 2024
-18.28%
Jan 15, 2004 - Apr 5, 2004
#14-3.78%
Sep 24, 2024 - Sep 27, 2024
-14.83%
Jun 12, 2001 - Jul 23, 2001
#15-3.04%
Jun 24, 2025 - Jul 2, 2025
-14.42%
Nov 10, 2006 - Jan 16, 2007

Correlation

Correlation between CMPO and GEO is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60
-101

Dividend Comparison (2006 - 2026)

CMPO vs GEO dividend yield comparison.

YearCMPOGEO
20260.03%0.00%
20241.96%0.00%
20210.00%3.23%
20200.00%20.09%
20190.00%11.56%
20180.00%9.54%
20170.00%7.95%
20160.00%7.24%
20150.00%8.68%
20140.00%5.77%
20130.00%6.36%
20120.00%21.56%
20070.00%7.14%
20060.00%4.00%

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