FOUR vs GEO

Comparison between Shift4 Payments Inc - Class A (FOUR, Company) and Geo Group Inc (GEO, Company).

FOUR is from the Technology sector, while GEO is from the Industrials sector.

5-Year PerformanceGEO has outperformed FOUR, delivering a return of +34.9% compared to -12.5%

FOUR vs GEO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FOUR(COMPANY)	GEO(COMPANY)
Market Cap	$3.97B	$3.96B
Max Drawdown	71.65%	85.02%
Sharpe Ratio	-1.05	0.47
5Y Beta	1.38	1.19
Industry	Software - Infrastructure	Security & Protection Services
P/E Ratio	-84.37	15.00
Forward P/E	9.11	26.39
PEG Ratio	0.34	0.02
5Y Dividends CAGR	N/A	3.94%
5Y EPS CAGR	N/A	11.68%
Debt to Equity	273.56%	106.12%
Free Cash Flow Yield	16.56%	-0.77%
P/S Ratio	1.06	1.45
P/B Ratio	2.29	2.65

Market Cap

Winner

FOUR

$3.97B

GEO

$3.96B

Max Drawdown

Winner

FOUR

71.65%

GEO

85.02%

Sharpe Ratio

FOUR

-1.05

Winner

GEO

0.47

5Y Beta

FOUR

1.38

Winner

GEO

1.19

Industry

FOUR

Software - Infrastructure

GEO

Security & Protection Services

P/E Ratio

Winner

FOUR

-84.37

GEO

15.00

Forward P/E

Winner

FOUR

9.11

GEO

26.39

PEG Ratio

FOUR

0.34

Winner

GEO

0.02

5Y Dividends CAGR

FOUR

N/A

GEO

3.94%

5Y EPS CAGR

FOUR

N/A

GEO

11.68%

Debt to Equity

FOUR

273.56%

Winner

GEO

106.12%

Free Cash Flow Yield

Winner

FOUR

16.56%

GEO

-0.77%

P/S Ratio

Winner

FOUR

1.06

GEO

1.45

P/B Ratio

Winner

FOUR

2.29

GEO

2.65

FOUR vs GEO - Historical Returns

Returns include dividend reinvestment.

Period	FOUR	GEO
1 month	+19.57%	+6.36%
3 months	+8.29%	+70.81%
6 months	-24.84%	+76.28%
1 year	-52.31%	+15.02%
5 years(CAGR)	-12.54%	+34.91%
10 years(CAGR)	N/A	+7.45%
Max(CAGR)	+6.49%	+13.45%

Winner

FOUR

+19.57%

GEO

+6.36%

FOUR

+8.29%

Winner

GEO

+70.81%

FOUR

-24.84%

Winner

GEO

+76.28%

FOUR

-52.31%

Winner

GEO

+15.02%

5Y(CAGR)

FOUR

-12.54%

Winner

GEO

+34.91%

10Y(CAGR)

FOUR

N/A

GEO

+7.45%

Max(CAGR)

FOUR

+6.49%

Winner

GEO

+13.45%

FOUR vs GEO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FOUR	GEO
2026	-21.44%	+89.89%
2025	-41.88%	-43.02%
2024	+41.47%	+160.04%
2023	+41.92%	+1.03%
2022	-6.28%	+39.49%
2021	-19.25%	-8.78%
2020	+124.81%	-38.82%
2019	N/A	-4.85%
2018	N/A	-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%

FOUR vs GEO Drawdown Comparison

The maximum drawdown for FOUR was -71.65%, occurring on Jun 10, 2026. 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 FOUR drawdown is -60.81%. The current GEO drawdown is -14.43%.

Rank	FOUR	GEO
#1	-71.65% Feb 18, 2025 - Jun 10, 2026	-77.74% Apr 26, 2017 - Nov 7, 2024
#2	-69.95% Apr 9, 2021 - Nov 11, 2024	-65.29% Sep 18, 2007 - Dec 7, 2012
#3	-21.12% Jul 10, 2020 - Aug 10, 2020	-62.49% Jan 17, 2025 - Feb 20, 2026
#4	-20.37% Oct 12, 2020 - Nov 9, 2020	-53.63% Nov 1, 1999 - May 18, 2001
#5	-18.56% Jun 19, 2020 - Jul 7, 2020	-51.32% Mar 6, 2002 - Jul 10, 2003
#6	-17.65% Mar 15, 2021 - Apr 8, 2021	-51.28% Mar 20, 2015 - Jan 18, 2017
#7	-15.82% Aug 25, 2020 - Oct 6, 2020	-35.65% Feb 8, 2005 - Mar 31, 2006
#8	-14.85% Dec 31, 2020 - Feb 5, 2021	-29.61% Apr 6, 2004 - Dec 21, 2004
#9	-14.38% Feb 24, 2021 - Mar 11, 2021	-20.24% Nov 2, 2001 - Jan 31, 2002
#10	-14.29% Nov 27, 2024 - Jan 21, 2025	-19.53% May 10, 2013 - Aug 6, 2014
#11	-12.61% Nov 24, 2020 - Dec 16, 2020	-18.66% Jul 23, 2001 - Oct 31, 2001
#12	-10.88% Nov 9, 2020 - Nov 24, 2020	-18.41% May 22, 2006 - Jul 19, 2006
#13	-10.59% Jun 9, 2020 - Jun 15, 2020	-18.28% Jan 15, 2004 - Apr 5, 2004
#14	-7.53% Nov 11, 2024 - Nov 21, 2024	-14.83% Jun 12, 2001 - Jul 23, 2001
#15	-4.57% Feb 10, 2025 - Feb 18, 2025	-14.42% Nov 10, 2006 - Jan 16, 2007