COLD vs GEO
Comparison between Americold Realty Trust Inc (COLD, Company) and Geo Group Inc (GEO, Company).
COLD is from the Real Estate sector, while GEO is from the Industrials sector.
5-Year PerformanceGEO has outperformed COLD, delivering a return of +29.4% compared to -12.9%
COLD vs GEO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
COLD vs GEO - Historical Returns
Returns include dividend reinvestment.
COLD vs GEO - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | COLD | GEO |
|---|---|---|
| 2026 | +20.94% | +90.65% |
| 2025 | -36.01% | -43.02% |
| 2024 | -26.83% | +160.04% |
| 2023 | +9.34% | +1.03% |
| 2022 | -10.27% | +39.49% |
| 2021 | -5.78% | -8.78% |
| 2020 | +11.28% | -38.82% |
| 2019 | +44.08% | -4.85% |
| 2018 | +48.22% | -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% |
COLD vs GEO Drawdown Comparison
The maximum drawdown for COLD was -70.79%, occurring on Nov 20, 2025. This drawdown has not yet recovered.
The maximum drawdown for GEO was -77.74%, occurring on May 26, 2021. Recovery took 1897 trading sessions.
The current COLD drawdown is -54.02%. The current GEO drawdown is -14.09%.
| Rank | COLD | GEO |
|---|---|---|
| #1 | -70.79% Jul 20, 2021 - Nov 20, 2025 | -77.74% Apr 26, 2017 - Nov 7, 2024 |
| #2 | -39.76% Oct 30, 2019 - Jul 28, 2020 | -65.29% Sep 18, 2007 - Dec 7, 2012 |
| #3 | -18.33% Aug 6, 2020 - Apr 30, 2021 | -62.49% Jan 17, 2025 - Feb 20, 2026 |
| #4 | -12.89% Dec 7, 2018 - Jan 15, 2019 | -53.63% Nov 1, 1999 - May 18, 2001 |
| #5 | -7.68% Apr 30, 2021 - Jul 20, 2021 | -51.32% Mar 6, 2002 - Jul 10, 2003 |
| #6 | -7.62% May 11, 2018 - Jun 25, 2018 | -51.28% Mar 20, 2015 - Jan 18, 2017 |
| #7 | -6.11% May 3, 2019 - Jun 12, 2019 | -35.65% Feb 8, 2005 - Mar 31, 2006 |
| #8 | -5.71% Sep 4, 2019 - Oct 3, 2019 | -29.61% Apr 6, 2004 - Dec 21, 2004 |
| #9 | -5.48% Jun 26, 2018 - Aug 10, 2018 | -20.24% Nov 2, 2001 - Jan 31, 2002 |
| #10 | -5.36% Sep 17, 2018 - Nov 9, 2018 | -19.53% May 10, 2013 - Aug 6, 2014 |
| #11 | -5.31% Jul 10, 2019 - Aug 9, 2019 | -18.66% Jul 23, 2001 - Oct 31, 2001 |
| #12 | -5.01% Jun 20, 2019 - Jul 2, 2019 | -18.41% May 22, 2006 - Jul 19, 2006 |
| #13 | -4.69% Feb 5, 2019 - Mar 5, 2019 | -18.28% Jan 15, 2004 - Apr 5, 2004 |
| #14 | -4.10% Jan 31, 2018 - Mar 15, 2018 | -14.83% Jun 12, 2001 - Jul 23, 2001 |
| #15 | -3.54% Apr 11, 2019 - Apr 22, 2019 | -14.42% Nov 10, 2006 - Jan 16, 2007 |
Correlation
Correlation between COLD and GEO is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2006 - 2026)
COLD vs GEO dividend yield comparison.
| Year | COLD | GEO |
|---|---|---|
| 2026 | 3.04% | 0.00% |
| 2025 | 7.15% | 0.00% |
| 2024 | 4.11% | 0.00% |
| 2023 | 2.91% | 0.00% |
| 2022 | 3.11% | 0.00% |
| 2021 | 2.68% | 3.23% |
| 2020 | 2.25% | 20.09% |
| 2019 | 2.28% | 11.56% |
| 2018 | 2.75% | 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% |
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