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GEO vs ABG

Comparison between Geo Group Inc (GEO, Company) and Asbury Automotive Group Inc (ABG, Company).

GEO is from the Industrials sector, while ABG is from the Consumer Cyclical sector.

5-Year PerformanceGEO has outperformed ABG, delivering a return of +30.9% compared to +2.4%

GEO vs ABG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GEO
$3.76B
Winner
ABG
$3.76B
Max Drawdown
Winner
GEO
85.02%
ABG
93.29%
Sharpe Ratio
Winner
GEO
0.35
ABG
-0.56
5Y Beta
GEO
1.22
Winner
ABG
1.06
Industry
GEO
Security & Protection Services
ABG
Auto & Truck Dealerships
P/E Ratio
GEO
14.24
Winner
ABG
6.21
Forward P/E
GEO
26.32
Winner
ABG
7.65
PEG Ratio
Winner
GEO
0.02
ABG
0.17
5Y Dividends CAGR
GEO
3.94%
ABG
N/A
5Y EPS CAGR
GEO
11.68%
Winner
ABG
27.84%
Debt to Equity
GEO
106.12%
Winner
ABG
0.00%
Free Cash Flow Yield
GEO
-0.81%
Winner
ABG
20.54%
P/S Ratio
GEO
1.32
Winner
ABG
0.21
P/B Ratio
GEO
2.26
Winner
ABG
0.94

GEO vs ABG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GEO
+32.88%
ABG
+2.97%
3M
Winner
GEO
+101.77%
ABG
+1.39%
6M
Winner
GEO
+69.04%
ABG
-18.15%
1Y
Winner
GEO
+7.28%
ABG
-16.79%
5Y(CAGR)
Winner
GEO
+30.89%
ABG
+2.40%
10Y(CAGR)
GEO
+7.38%
Winner
ABG
+13.94%
Max(CAGR)
Winner
GEO
+13.23%
ABG
+11.60%

GEO vs ABG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGEOABG
2026+78.59%-15.05%
2025-43.02%-1.65%
2024+160.04%+9.06%
2023+1.03%+29.07%
2022+39.49%+2.92%
2021-8.78%+21.04%
2020-38.82%+30.91%
2019-4.85%+64.11%
2018-11.14%+5.39%
2017+3.52%+2.40%
2016+36.77%-7.25%
2015-23.54%-11.37%
2014+34.65%+40.64%
2013+18.78%+66.58%
2012+102.43%+47.54%
2011-31.86%+14.93%
2010+9.02%+56.21%
2009+15.77%+145.32%
2008-36.15%-67.96%
2007+56.31%-33.85%
2006+152.76%+46.93%
2005-11.94%+18.67%
2004+13.98%-24.29%
2003+101.41%+100.11%
2002-20.36%-45.92%
2001+86.29%N/A
2000-35.24%N/A
1999-9.66%N/A

GEO vs ABG Drawdown Comparison

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

The maximum drawdown for ABG was -92.73%, occurring on Oct 23, 2008. Recovery took 1231 trading sessions.

The current GEO drawdown is -19.52%. The current ABG drawdown is -34.80%.

RankGEOABG
#1-77.74%
Apr 26, 2017 - Nov 7, 2024
-92.73%
Apr 27, 2007 - Mar 15, 2012
#2-65.29%
Sep 18, 2007 - Dec 7, 2012
-73.26%
May 9, 2002 - Oct 12, 2006
#3-62.49%
Jan 17, 2025 - Feb 20, 2026
-65.68%
Dec 12, 2019 - Oct 21, 2020
#4-53.63%
Nov 1, 1999 - May 18, 2001
-52.83%
Jul 20, 2015 - Sep 5, 2019
#5-51.32%
Mar 6, 2002 - Jul 10, 2003
-42.37%
Jan 30, 2025 - May 18, 2026
#6-51.28%
Mar 20, 2015 - Jan 18, 2017
-38.58%
Oct 21, 2021 - Feb 1, 2023
#7-35.65%
Feb 8, 2005 - Mar 31, 2006
-26.44%
Apr 15, 2021 - Oct 20, 2021
#8-29.61%
Apr 6, 2004 - Dec 21, 2004
-26.38%
Jul 12, 2023 - Jul 16, 2024
#9-20.24%
Nov 2, 2001 - Jan 31, 2002
-23.49%
Feb 3, 2023 - Jul 7, 2023
#10-19.53%
May 10, 2013 - Aug 6, 2014
-22.66%
Apr 27, 2012 - Sep 6, 2012
#11-18.66%
Jul 23, 2001 - Oct 31, 2001
-20.91%
Jul 31, 2024 - Jan 27, 2025
#12-18.41%
May 22, 2006 - Jul 19, 2006
-18.32%
Oct 2, 2013 - Apr 1, 2014
#13-18.28%
Jan 15, 2004 - Apr 5, 2004
-16.28%
Oct 21, 2020 - Nov 10, 2020
#14-14.83%
Jun 12, 2001 - Jul 23, 2001
-14.89%
Jan 12, 2021 - Feb 24, 2021
#15-14.42%
Nov 10, 2006 - Jan 16, 2007
-14.63%
Sep 3, 2014 - Oct 30, 2014

Correlation

Correlation between GEO and ABG is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56
-101

Dividend Comparison (2006 - 2021)

GEO vs ABG dividend yield comparison.

YearGEOABG
20213.23%0.00%
202020.09%0.00%
201911.56%0.00%
20189.54%0.00%
20177.95%0.00%
20167.24%0.00%
20158.68%0.00%
20145.77%0.00%
20136.36%0.00%
201221.56%0.00%
20080.00%14.77%
20077.14%5.65%
20064.00%1.70%

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