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GEO vs ACLS

Comparison between Geo Group Inc (GEO, Company) and Axcelis Technologies Inc (ACLS, Company).

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

5-Year PerformanceGEO has outperformed ACLS, delivering a return of +32.0% compared to +24.7%

GEO vs ACLS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GEO
$4.20B
Winner
ACLS
$4.20B
Max Drawdown
Winner
GEO
85.02%
ACLS
99.34%
Sharpe Ratio
GEO
0.89
Winner
ACLS
1.05
5Y Beta
Winner
GEO
1.13
ACLS
1.93
Industry
GEO
Security & Protection Services
ACLS
Semiconductor Equipment & Materials
P/E Ratio
Winner
GEO
15.90
ACLS
42.01
Forward P/E
Winner
GEO
26.60
ACLS
37.17
PEG Ratio
Winner
GEO
0.02
ACLS
1.45
5Y Dividends CAGR
GEO
3.94%
ACLS
N/A
5Y EPS CAGR
GEO
11.68%
Winner
ACLS
14.60%
Debt to Equity
GEO
106.12%
Winner
ACLS
0.00%
Free Cash Flow Yield
GEO
-0.73%
Winner
ACLS
2.11%
P/S Ratio
Winner
GEO
1.56
ACLS
4.97
P/B Ratio
Winner
GEO
2.76
ACLS
4.11

GEO vs ACLS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GEO
+0.62%
ACLS
-7.46%
3M
Winner
GEO
+43.20%
ACLS
-19.65%
6M
Winner
GEO
+90.32%
ACLS
+48.96%
1Y
GEO
+51.41%
Winner
ACLS
+70.06%
5Y(CAGR)
Winner
GEO
+31.97%
ACLS
+24.67%
10Y(CAGR)
GEO
+8.27%
Winner
ACLS
+27.49%
Max(CAGR)
Winner
GEO
+13.47%
ACLS
+1.26%

GEO vs ACLS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGEOACLS
2026+92.47%+54.03%
2025-43.02%+14.44%
2024+160.04%-43.98%
2023+1.03%+65.84%
2022+39.49%+3.37%
2021-8.78%+160.70%
2020-38.82%+18.76%
2019-4.85%+35.47%
2018-11.14%-39.76%
2017+3.52%+102.83%
2016+36.77%+40.99%
2015-23.54%+1.57%
2014+34.65%+7.56%
2013+18.78%+78.10%
2012+102.43%-0.72%
2011-31.86%-63.26%
2010+9.02%+138.62%
2009+15.77%+131.15%
2008-36.15%-89.13%
2007+56.31%-22.30%
2006+152.76%+21.97%
2005-11.94%-39.54%
2004+13.98%-18.70%
2003+101.41%+76.16%
2002-20.36%-57.51%
2001+86.29%+48.91%
2000-35.24%-62.93%
1999-9.66%N/A

GEO vs ACLS Drawdown Comparison

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

The maximum drawdown for ACLS was -99.34%, occurring on Feb 25, 2009. Recovery took 5668 trading sessions.

The current GEO drawdown is -13.27%. The current ACLS drawdown is -33.83%.

RankGEOACLS
#1-77.74%
Apr 26, 2017 - Nov 7, 2024
-99.34%
Jul 12, 2000 - Jan 23, 2023
#2-65.29%
Sep 18, 2007 - Dec 7, 2012
-78.84%
Jul 31, 2023 - Apr 4, 2025
#3-62.49%
Jan 17, 2025 - Feb 20, 2026
-14.92%
Mar 21, 2023 - May 17, 2023
#4-53.63%
Nov 1, 1999 - May 18, 2001
-9.26%
Jul 17, 2023 - Jul 28, 2023
#5-51.32%
Mar 6, 2002 - Jul 10, 2003
-8.31%
Jun 12, 2023 - Jun 30, 2023
#6-51.28%
Mar 20, 2015 - Jan 18, 2017
-7.34%
Mar 1, 2023 - Mar 21, 2023
#7-35.65%
Feb 8, 2005 - Mar 31, 2006
-6.21%
Feb 15, 2023 - Mar 1, 2023
#8-29.61%
Apr 6, 2004 - Dec 21, 2004
-5.64%
Jun 30, 2023 - Jul 17, 2023
#9-20.24%
Nov 2, 2001 - Jan 31, 2002
-5.19%
Jan 26, 2023 - Feb 1, 2023
#10-19.53%
May 10, 2013 - Aug 6, 2014
-2.55%
Feb 2, 2023 - Feb 9, 2023
#11-18.66%
Jul 23, 2001 - Oct 31, 2001
-2.40%
May 18, 2023 - May 25, 2023
#12-18.41%
May 22, 2006 - Jul 19, 2006
-2.12%
May 26, 2023 - Jun 1, 2023
#13-18.28%
Jan 15, 2004 - Apr 5, 2004
-0.84%
Feb 9, 2023 - Feb 13, 2023
#14-14.83%
Jun 12, 2001 - Jul 23, 2001
-0.67%
Feb 13, 2023 - Feb 15, 2023
#15-14.42%
Nov 10, 2006 - Jan 16, 2007
-0.39%
Jun 8, 2023 - Jun 12, 2023

Correlation

Correlation between GEO and ACLS is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

0.19
-101

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