FSK vs GEO
Comparison between FS KKR Capital Corp (FSK, Company) and Geo Group Inc (GEO, Company).
FSK is from the Financial Services sector, while GEO is from the Industrials sector.
5-Year PerformanceGEO has outperformed FSK, delivering a return of +34.7% compared to +0.1%
FSK vs GEO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FSK vs GEO - Historical Returns
Returns include dividend reinvestment.
FSK vs GEO - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FSK | GEO |
|---|---|---|
| 2026 | -24.01% | +42.25% |
| 2025 | -21.64% | -43.02% |
| 2024 | +24.33% | +160.04% |
| 2023 | +31.71% | +1.03% |
| 2022 | -5.60% | +39.49% |
| 2021 | +43.73% | -8.78% |
| 2020 | -20.97% | -38.82% |
| 2019 | +28.24% | -4.85% |
| 2018 | -22.33% | -11.14% |
| 2017 | -20.87% | +3.52% |
| 2016 | +27.05% | +36.77% |
| 2015 | -0.26% | -23.54% |
| 2014 | +5.26% | +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% |
FSK vs GEO Drawdown Comparison
The maximum drawdown for FSK was -67.26%, occurring on Mar 23, 2020. Recovery took 1262 trading sessions.
The maximum drawdown for GEO was -77.74%, occurring on May 26, 2021. Recovery took 1897 trading sessions.
The current FSK drawdown is -44.99%. The current GEO drawdown is -35.90%.
| Rank | FSK | GEO |
|---|---|---|
| #1 | -67.26% Mar 1, 2017 - Mar 4, 2022 | -77.74% Apr 26, 2017 - Nov 7, 2024 |
| #2 | -51.08% Feb 19, 2025 - Mar 13, 2026 | -65.29% Sep 18, 2007 - Dec 7, 2012 |
| #3 | -22.52% Aug 12, 2022 - Jul 10, 2023 | -62.49% Jan 17, 2025 - Feb 20, 2026 |
| #4 | -21.85% Jul 14, 2015 - Jul 27, 2016 | -53.63% Nov 1, 1999 - May 18, 2001 |
| #5 | -17.67% Apr 1, 2022 - Aug 11, 2022 | -51.32% Mar 6, 2002 - Jul 10, 2003 |
| #6 | -12.05% Oct 31, 2014 - Apr 15, 2015 | -51.28% Mar 20, 2015 - Jan 18, 2017 |
| #7 | -11.03% Jan 4, 2024 - May 14, 2024 | -35.65% Feb 8, 2005 - Mar 31, 2006 |
| #8 | -8.27% Jul 22, 2024 - Sep 13, 2024 | -29.61% Apr 6, 2004 - Dec 21, 2004 |
| #9 | -6.94% Sep 19, 2023 - Dec 4, 2023 | -20.24% Nov 2, 2001 - Jan 31, 2002 |
| #10 | -6.50% Sep 30, 2014 - Oct 31, 2014 | -19.53% May 10, 2013 - Aug 6, 2014 |
| #11 | -4.74% Jun 22, 2015 - Jul 14, 2015 | -18.66% Jul 23, 2001 - Oct 31, 2001 |
| #12 | -4.72% Sep 2, 2016 - Nov 11, 2016 | -18.41% May 22, 2006 - Jul 19, 2006 |
| #13 | -4.42% Mar 4, 2022 - Mar 25, 2022 | -18.28% Jan 15, 2004 - Apr 5, 2004 |
| #14 | -3.94% Jun 10, 2014 - Jun 30, 2014 | -14.83% Jun 12, 2001 - Jul 23, 2001 |
| #15 | -3.70% Oct 21, 2024 - Nov 7, 2024 | -14.42% Nov 10, 2006 - Jan 16, 2007 |
Correlation
Correlation between FSK and GEO is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2006 - 2026)
FSK vs GEO dividend yield comparison.
| Year | FSK | GEO |
|---|---|---|
| 2026 | 4.43% | 0.00% |
| 2025 | 18.91% | 0.00% |
| 2024 | 13.35% | 0.00% |
| 2023 | 14.77% | 0.00% |
| 2022 | 15.20% | 0.00% |
| 2021 | 11.80% | 3.23% |
| 2020 | 15.46% | 20.09% |
| 2019 | 12.40% | 11.56% |
| 2018 | 16.41% | 9.54% |
| 2017 | 11.68% | 7.95% |
| 2016 | 8.65% | 7.24% |
| 2015 | 9.91% | 8.68% |
| 2014 | 8.74% | 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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