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FHI vs GEO

Comparison between Federated Hermes Inc - Class B (FHI, Company) and Geo Group Inc (GEO, Company).

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

5-Year PerformanceGEO has outperformed FHI, delivering a return of +36.0% compared to +16.4%

FHI vs GEO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FHI
$4.19B
GEO
$4.19B
Max Drawdown
Winner
FHI
70.56%
GEO
85.02%
Sharpe Ratio
Winner
FHI
0.81
GEO
0.71
5Y Beta
Winner
FHI
0.69
GEO
1.16
Industry
FHI
Asset Management
GEO
Security & Protection Services
P/E Ratio
Winner
FHI
10.98
GEO
15.86
Forward P/E
Winner
FHI
11.05
GEO
27.03
PEG Ratio
FHI
0.17
Winner
GEO
0.02
Dividend Yield
FHI
2.37%
GEO
N/A
5Y Dividends CAGR
FHI
-5.83%
Winner
GEO
3.94%
5Y EPS CAGR
Winner
FHI
18.75%
GEO
11.68%
Debt to Equity
Winner
FHI
28.93%
GEO
106.12%
Free Cash Flow Yield
Winner
FHI
7.27%
GEO
-0.73%
P/S Ratio
FHI
2.36
Winner
GEO
1.53
P/B Ratio
FHI
3.62
Winner
GEO
2.79

FHI vs GEO - Historical Returns

Returns include dividend reinvestment.

1M
FHI
-3.32%
Winner
GEO
+3.70%
3M
FHI
+2.12%
Winner
GEO
+68.13%
6M
FHI
+8.62%
Winner
GEO
+67.49%
1Y
FHI
+20.83%
Winner
GEO
+31.26%
5Y(CAGR)
FHI
+16.43%
Winner
GEO
+36.00%
10Y(CAGR)
Winner
FHI
+11.15%
GEO
+7.82%
Max(CAGR)
FHI
+10.59%
Winner
GEO
+13.55%

FHI vs GEO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFHIGEO
2026+10.84%+95.04%
2025+31.26%-43.02%
2024+29.78%+160.04%
2023-6.26%+1.03%
2022-1.47%+39.49%
2021+38.67%-8.78%
2020-4.63%-38.82%
2019+28.61%-4.85%
2018-22.29%-11.14%
2017+30.30%+3.52%
2016+7.86%+36.77%
2015-10.40%-23.54%
2014+20.62%+34.65%
2013+41.61%+18.78%
2012+42.12%+102.43%
2011-39.41%-31.86%
2010+2.24%+9.02%
2009+64.08%+15.77%
2008-53.29%-36.15%
2007+23.02%+56.31%
2006-6.84%+152.76%
2005+26.32%-11.94%
2004+6.97%+13.98%
2003+14.18%+101.41%
2002-16.27%-20.36%
2001+13.76%+86.29%
2000+129.17%-35.24%
1999+17.59%-9.66%

FHI vs GEO Drawdown Comparison

The maximum drawdown for FHI was -64.89%, occurring on Mar 23, 2020. Recovery took 342 trading sessions.

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

The current FHI drawdown is -4.60%. The current GEO drawdown is -12.11%.

RankFHIGEO
#1-64.89%
Feb 6, 2020 - Jun 16, 2021
-77.74%
Apr 26, 2017 - Nov 7, 2024
#2-59.32%
Jan 23, 2008 - Jul 11, 2013
-65.29%
Sep 18, 2007 - Dec 7, 2012
#3-37.47%
Dec 26, 2017 - Jul 26, 2019
-62.49%
Jan 17, 2025 - Feb 20, 2026
#4-32.68%
May 15, 2002 - Oct 10, 2005
-53.63%
Nov 1, 1999 - May 18, 2001
#5-32.31%
Jun 5, 2015 - Oct 16, 2017
-51.32%
Mar 6, 2002 - Jul 10, 2003
#6-29.62%
Apr 18, 2023 - Nov 1, 2024
-51.28%
Mar 20, 2015 - Jan 18, 2017
#7-26.94%
Jan 7, 2022 - Nov 30, 2022
-35.65%
Feb 8, 2005 - Mar 31, 2006
#8-24.16%
Feb 23, 2006 - Apr 17, 2007
-29.61%
Apr 6, 2004 - Dec 21, 2004
#9-22.86%
Nov 27, 2000 - May 8, 2001
-20.24%
Nov 2, 2001 - Jan 31, 2002
#10-21.44%
Jul 17, 2007 - Oct 3, 2007
-19.53%
May 10, 2013 - Aug 6, 2014
#11-21.20%
May 10, 2001 - Feb 1, 2002
-18.66%
Jul 23, 2001 - Oct 31, 2001
#12-17.68%
Jul 27, 2000 - Oct 26, 2000
-18.41%
May 22, 2006 - Jul 19, 2006
#13-16.56%
Dec 5, 2024 - May 8, 2025
-18.28%
Jan 15, 2004 - Apr 5, 2004
#14-14.98%
Oct 31, 2007 - Jan 11, 2008
-14.83%
Jun 12, 2001 - Jul 23, 2001
#15-14.56%
Aug 27, 2021 - Nov 3, 2021
-14.42%
Nov 10, 2006 - Jan 16, 2007

Correlation

Correlation between FHI and GEO is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70
-101

Dividend Comparison (2000 - 2026)

FHI vs GEO dividend yield comparison.

YearFHIGEO
20261.26%0.00%
20252.55%0.00%
20245.38%0.00%
20233.38%0.00%
20222.97%0.00%
20212.87%3.23%
20207.20%20.09%
20193.31%11.56%
20183.99%9.54%
20172.77%7.95%
20167.07%7.24%
20153.49%8.68%
20143.04%5.77%
20133.40%6.36%
201211.02%21.56%
20116.34%0.00%
20108.48%0.00%
20093.49%0.00%
200821.76%0.00%
20071.97%7.14%
20062.04%4.00%
20051.55%0.00%
20041.36%0.00%
20031.01%0.00%
20020.86%0.00%
20010.55%0.00%
20000.48%0.00%

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