CNR vs GEO

Comparison between Core Natural Resources Inc (CNR, Company) and Geo Group Inc (GEO, Company).

CNR is from the Energy sector, while GEO is from the Industrials sector.

5-Year PerformanceCNR has outperformed GEO, delivering a return of +34.5% compared to +32.0%

CNR vs GEO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNR(COMPANY)	GEO(COMPANY)
Market Cap	$4.23B	$4.20B
Max Drawdown	92.21%	85.02%
Sharpe Ratio	0.62	0.89
5Y Beta	0.48	1.13
Industry	Thermal Coal	Security & Protection Services
P/E Ratio	-68.23	15.90
Forward P/E	9.62	26.60
PEG Ratio	0.35	0.02
Dividend Yield	0.44%	N/A
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	5.72%	-0.73%
P/S Ratio	0.97	1.56
P/B Ratio	1.10	2.76

Market Cap

Winner

CNR

$4.23B

GEO

$4.20B

Max Drawdown

CNR

92.21%

Winner

GEO

85.02%

Sharpe Ratio

CNR

0.62

Winner

GEO

0.89

5Y Beta

Winner

CNR

0.48

GEO

1.13

Industry

CNR

Thermal Coal

GEO

Security & Protection Services

P/E Ratio

Winner

CNR

-68.23

GEO

15.90

Forward P/E

Winner

CNR

9.62

GEO

26.60

PEG Ratio

CNR

0.35

Winner

GEO

0.02

Dividend Yield

CNR

0.44%

GEO

N/A

5Y Dividends CAGR

CNR

N/A

GEO

3.94%

5Y EPS CAGR

CNR

N/A

GEO

11.68%

Debt to Equity

Winner

CNR

0.00%

GEO

106.12%

Free Cash Flow Yield

Winner

CNR

5.72%

GEO

-0.73%

P/S Ratio

Winner

CNR

0.97

GEO

1.56

P/B Ratio

Winner

CNR

1.10

GEO

2.76

CNR vs GEO - Historical Returns

Returns include dividend reinvestment.

Period	CNR	GEO
1 month	+15.04%	+0.62%
3 months	+9.55%	+43.20%
6 months	+3.66%	+90.32%
1 year	+25.80%	+51.41%
5 years(CAGR)	+34.54%	+31.97%
10 years(CAGR)	+19.07%	+8.27%
Max(CAGR)	+19.07%	+13.47%

Winner

CNR

+15.04%

GEO

+0.62%

CNR

+9.55%

Winner

GEO

+43.20%

CNR

+3.66%

Winner

GEO

+90.32%

CNR

+25.80%

Winner

GEO

+51.41%

5Y(CAGR)

Winner

CNR

+34.54%

GEO

+31.97%

10Y(CAGR)

Winner

CNR

+19.07%

GEO

+8.27%

Max(CAGR)

Winner

CNR

+19.07%

GEO

+13.47%

CNR vs GEO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CNR	GEO
2026	+5.01%	+92.47%
2025	-17.60%	-43.02%
2024	+5.96%	+160.04%
2023	+79.09%	+1.03%
2022	+185.11%	+39.49%
2021	+234.96%	-8.78%
2020	-50.85%	-38.82%
2019	-55.16%	-4.85%
2018	-17.51%	-11.14%
2017	+77.57%	+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%

CNR vs GEO Drawdown Comparison

The maximum drawdown for CNR was -92.21%, occurring on Mar 31, 2020. Recovery took 973 trading sessions.

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

The current CNR drawdown is -28.81%. The current GEO drawdown is -13.27%.

Rank	CNR	GEO
#1	-92.21% Jun 5, 2018 - Apr 14, 2022	-77.74% Apr 26, 2017 - Nov 7, 2024
#2	-52.14% Nov 25, 2024 - Apr 4, 2025	-65.29% Sep 18, 2007 - Dec 7, 2012
#3	-32.71% Nov 30, 2022 - Aug 8, 2023	-62.49% Jan 17, 2025 - Feb 20, 2026
#4	-32.54% Dec 1, 2023 - Nov 5, 2024	-53.63% Nov 1, 1999 - May 18, 2001
#5	-30.52% Dec 29, 2017 - May 7, 2018	-51.32% Mar 6, 2002 - Jul 10, 2003
#6	-25.20% Jun 7, 2022 - Jul 18, 2022	-51.28% Mar 20, 2015 - Jan 18, 2017
#7	-23.11% Aug 26, 2022 - Nov 30, 2022	-35.65% Feb 8, 2005 - Mar 31, 2006
#8	-17.28% Oct 17, 2023 - Dec 1, 2023	-29.61% Apr 6, 2004 - Dec 21, 2004
#9	-15.55% Nov 29, 2017 - Dec 7, 2017	-20.24% Nov 2, 2001 - Jan 31, 2002
#10	-15.52% Apr 14, 2022 - May 3, 2022	-19.53% May 10, 2013 - Aug 6, 2014
#11	-13.60% May 6, 2022 - Jun 2, 2022	-18.66% Jul 23, 2001 - Oct 31, 2001
#12	-10.62% Jul 27, 2022 - Aug 10, 2022	-18.41% May 22, 2006 - Jul 19, 2006
#13	-6.97% Sep 28, 2023 - Oct 9, 2023	-18.28% Jan 15, 2004 - Apr 5, 2004
#14	-6.81% Dec 12, 2017 - Dec 18, 2017	-14.83% Jun 12, 2001 - Jul 23, 2001
#15	-6.60% May 21, 2018 - Jun 1, 2018	-14.42% Nov 10, 2006 - Jan 16, 2007

Correlation

Correlation between CNR and GEO is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40

-101

Dividend Comparison (2006 - 2026)

CNR vs GEO dividend yield comparison.

Year	CNR	GEO
2026	0.21%	0.00%
2025	0.45%	0.00%
2024	0.47%	0.00%
2023	2.19%	0.00%
2022	3.15%	0.00%
2021	0.00%	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%