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CRVL vs GEO

Comparison between Corvel Corp (CRVL, Company) and Geo Group Inc (GEO, Company).

CRVL is from the Financial Services sector, while GEO is from the Industrials sector.

5-Year PerformanceGEO has outperformed CRVL, delivering a return of +34.7% compared to +7.6%

CRVL vs GEO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CRVL
$3.02B
Winner
GEO
$3.03B
Max Drawdown
Winner
CRVL
67.12%
GEO
85.02%
Sharpe Ratio
CRVL
-1.42
Winner
GEO
-0.14
5Y Beta
Winner
CRVL
0.67
GEO
1.23
Industry
CRVL
Insurance Brokers
GEO
Security & Protection Services
P/E Ratio
CRVL
27.54
Winner
GEO
11.47
Forward P/E
CRVL
23.75
Winner
GEO
21.19
PEG Ratio
CRVL
1.68
Winner
GEO
0.01
5Y Dividends CAGR
CRVL
N/A
GEO
3.94%
5Y EPS CAGR
Winner
CRVL
20.11%
GEO
11.68%
Debt to Equity
Winner
CRVL
0.00%
GEO
106.12%
Free Cash Flow Yield
Winner
CRVL
3.65%
GEO
-1.01%

CRVL vs GEO - Historical Returns

Returns include dividend reinvestment.

1M
CRVL
+2.20%
Winner
GEO
+21.37%
3M
CRVL
+15.16%
Winner
GEO
+50.66%
6M
CRVL
-18.95%
Winner
GEO
+45.44%
1Y
CRVL
-47.24%
Winner
GEO
-17.60%
5Y(CAGR)
CRVL
+7.59%
Winner
GEO
+34.65%
10Y(CAGR)
Winner
CRVL
+13.97%
GEO
+4.91%
Max(CAGR)
Winner
CRVL
+14.67%
GEO
+12.29%

CRVL vs GEO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCRVLGEO
2026-9.64%+42.25%
2025-38.01%-43.02%
2024+35.64%+160.04%
2023+69.29%+1.03%
2022-30.74%+39.49%
2021+97.06%-8.78%
2020+20.55%-38.82%
2019+40.22%-4.85%
2018+19.96%-11.14%
2017+41.82%+3.52%
2016-15.78%+36.77%
2015+19.38%-23.54%
2014-21.41%+34.65%
2013+108.72%+18.78%
2012-13.94%+102.43%
2011+4.46%-31.86%
2010+47.00%+9.02%
2009+60.09%+15.77%
2008-3.47%-36.15%
2007-52.01%+56.31%
2006+268.19%+152.76%
2005-29.72%-11.94%
2004-28.01%+13.98%
2003+3.75%+101.41%
2002+6.72%-20.36%
2001+44.49%+86.29%
2000+48.11%-35.24%
1999+11.21%-9.66%

CRVL vs GEO Drawdown Comparison

The maximum drawdown for CRVL was -67.12%, occurring on Dec 11, 2008. Recovery took 1008 trading sessions.

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

The current CRVL drawdown is -53.76%. The current GEO drawdown is -35.90%.

RankCRVLGEO
#1-67.12%
Dec 28, 2006 - Dec 30, 2010
-77.74%
Apr 26, 2017 - Nov 7, 2024
#2-64.19%
Feb 5, 2025 - Feb 9, 2026
-65.29%
Sep 18, 2007 - Dec 7, 2012
#3-60.26%
Jan 20, 2004 - Oct 16, 2006
-62.49%
Jan 17, 2025 - Feb 20, 2026
#4-50.72%
Jan 21, 2020 - Dec 17, 2020
-53.63%
Nov 1, 1999 - May 18, 2001
#5-43.75%
Mar 18, 2014 - Sep 22, 2017
-51.32%
Mar 6, 2002 - Jul 10, 2003
#6-37.11%
Jan 3, 2022 - May 10, 2023
-51.28%
Mar 20, 2015 - Jan 18, 2017
#7-27.94%
Apr 4, 2011 - Oct 27, 2011
-35.65%
Feb 8, 2005 - Mar 31, 2006
#8-26.41%
Oct 27, 2011 - Jun 4, 2013
-29.61%
Apr 6, 2004 - Dec 21, 2004
#9-22.04%
Feb 15, 2000 - May 11, 2000
-20.24%
Nov 2, 2001 - Jan 31, 2002
#10-20.90%
Oct 19, 2017 - Sep 14, 2018
-19.53%
May 10, 2013 - Aug 6, 2014
#11-20.84%
Jun 24, 2002 - Dec 24, 2002
-18.66%
Jul 23, 2001 - Oct 31, 2001
#12-19.36%
Jul 24, 2019 - Jan 13, 2020
-18.41%
May 22, 2006 - Jul 19, 2006
#13-16.95%
May 22, 2024 - Jul 16, 2024
-18.28%
Jan 15, 2004 - Apr 5, 2004
#14-16.47%
Aug 17, 2023 - Dec 11, 2023
-14.83%
Jun 12, 2001 - Jul 23, 2001
#15-16.31%
Dec 30, 2002 - Jul 16, 2003
-14.42%
Nov 10, 2006 - Jan 16, 2007

Correlation

Correlation between CRVL and GEO is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59
-101

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