DTW vs GEO

Comparison between DTE Energy Company (DTW, Company) and Geo Group Inc (GEO, Company).

5-Year PerformanceGEO has outperformed DTW, delivering a return of +32.0% compared to +0.2%

DTW vs GEO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DTW(COMPANY)	GEO(COMPANY)
Market Cap	$4.20B	$4.20B
Max Drawdown	35.56%	85.02%
Sharpe Ratio	-1.13	0.89
5Y Beta	0.20	1.13
Industry	N/A	Security & Protection Services
P/E Ratio	3.32	15.90
Forward P/E	N/A	26.60
PEG Ratio	N/A	0.02
Dividend Yield	17.00%	N/A
5Y Dividends CAGR	4.56%	3.94%
5Y EPS CAGR	-3.75%	11.68%
Debt to Equity	0.00%	106.12%
Free Cash Flow Yield	78.45%	-0.73%
P/S Ratio	N/A	1.56
P/B Ratio	N/A	2.76

Market Cap

Winner

DTW

$4.20B

GEO

$4.20B

Max Drawdown

Winner

DTW

35.56%

GEO

85.02%

Sharpe Ratio

DTW

-1.13

Winner

GEO

0.89

5Y Beta

Winner

DTW

0.20

GEO

1.13

Industry

DTW

N/A

GEO

Security & Protection Services

P/E Ratio

Winner

DTW

3.32

GEO

15.90

Forward P/E

DTW

N/A

GEO

26.60

PEG Ratio

DTW

N/A

GEO

0.02

Dividend Yield

DTW

17.00%

GEO

N/A

5Y Dividends CAGR

Winner

DTW

4.56%

GEO

3.94%

5Y EPS CAGR

DTW

-3.75%

Winner

GEO

11.68%

Debt to Equity

Winner

DTW

0.00%

GEO

106.12%

Free Cash Flow Yield

Winner

DTW

78.45%

GEO

-0.73%

P/S Ratio

DTW

N/A

GEO

1.56

P/B Ratio

DTW

N/A

GEO

2.76

DTW vs GEO - Historical Returns

Returns include dividend reinvestment.

Period	DTW	GEO
1 month	-1.91%	+0.62%
3 months	-6.92%	+43.20%
6 months	-8.08%	+90.32%
1 year	-6.63%	+51.41%
5 years(CAGR)	+0.19%	+31.97%
10 years(CAGR)	+2.76%	+8.27%
Max(CAGR)	+2.76%	+13.47%

DTW

-1.91%

Winner

GEO

+0.62%

DTW

-6.92%

Winner

GEO

+43.20%

DTW

-8.08%

Winner

GEO

+90.32%

DTW

-6.63%

Winner

GEO

+51.41%

5Y(CAGR)

DTW

+0.19%

Winner

GEO

+31.97%

10Y(CAGR)

DTW

+2.76%

Winner

GEO

+8.27%

Max(CAGR)

DTW

+2.76%

Winner

GEO

+13.47%

DTW vs GEO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DTW	GEO
2026	-3.79%	+92.47%
2025	+0.07%	-43.02%
2024	-3.26%	+160.04%
2023	+20.40%	+1.03%
2022	-13.14%	+39.49%
2021	+0.82%	-8.78%
2020	+6.81%	-38.82%
2019	+23.21%	-4.85%
2018	-6.27%	-11.14%
2017	+2.51%	+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%

DTW vs GEO Drawdown Comparison

The maximum drawdown for DTW was -33.98%, occurring on Mar 18, 2020. Recovery took 213 trading sessions.

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

The current DTW drawdown is -11.31%. The current GEO drawdown is -13.27%.

Rank	DTW	GEO
#1	-33.98% Oct 14, 2019 - Aug 18, 2020	-77.74% Apr 26, 2017 - Nov 7, 2024
#2	-17.95% Aug 4, 2022 - Jan 31, 2023	-65.29% Sep 18, 2007 - Dec 7, 2012
#3	-15.39% Oct 15, 2024 - Apr 11, 2025	-62.49% Jan 17, 2025 - Feb 20, 2026
#4	-12.93% Sep 12, 2018 - Jan 31, 2019	-53.63% Nov 1, 1999 - May 18, 2001
#5	-12.86% Feb 2, 2023 - Dec 14, 2023	-51.32% Mar 6, 2002 - Jul 10, 2003
#6	-12.49% Dec 24, 2020 - Aug 3, 2022	-51.28% Mar 20, 2015 - Jan 18, 2017
#7	-9.94% Mar 21, 2024 - Sep 10, 2024	-35.65% Feb 8, 2005 - Mar 31, 2006
#8	-8.33% Dec 29, 2017 - Jun 5, 2018	-29.61% Apr 6, 2004 - Dec 21, 2004
#9	-4.09% Dec 28, 2023 - Feb 23, 2024	-20.24% Nov 2, 2001 - Jan 31, 2002
#10	-3.35% Aug 29, 2019 - Sep 24, 2019	-19.53% May 10, 2013 - Aug 6, 2014
#11	-2.97% Sep 10, 2020 - Oct 12, 2020	-18.66% Jul 23, 2001 - Oct 31, 2001
#12	-2.78% Oct 12, 2020 - Nov 5, 2020	-18.41% May 22, 2006 - Jul 19, 2006
#13	-2.45% Feb 28, 2019 - Apr 23, 2019	-18.28% Jan 15, 2004 - Apr 5, 2004
#14	-2.04% Jun 5, 2018 - Aug 30, 2018	-14.83% Jun 12, 2001 - Jul 23, 2001
#15	-1.42% Aug 18, 2020 - Sep 10, 2020	-14.42% Nov 10, 2006 - Jan 16, 2007

Correlation

Correlation between DTW and GEO is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

0.01

-101

Dividend Comparison (2006 - 2026)

DTW vs GEO dividend yield comparison.

Year	DTW	GEO
2026	3.28%	0.00%
2025	6.21%	0.00%
2024	5.95%	0.00%
2023	5.36%	0.00%
2022	6.17%	0.00%
2021	5.08%	3.23%
2020	4.84%	20.09%
2019	4.96%	11.56%
2018	6.13%	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%