GEO vs BLSH

Comparison between Geo Group Inc (GEO, Company) and Bullish (BLSH, Company).

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

GEO vs BLSH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEO(COMPANY)	BLSH(COMPANY)
Market Cap	$4.16B	$4.15B
Max Drawdown	85.02%	70.80%
Sharpe Ratio	1.07	-0.80
5Y Beta	1.14	2.70
Industry	Security & Protection Services	Software - Infrastructure
P/E Ratio	14.77	-4.16
Forward P/E	26.53	51.02
PEG Ratio	0.06	-0.03
5Y Dividends CAGR	3.94%	N/A
5Y EPS CAGR	12.57%	N/A
Debt to Equity	99.68%	19.14%
Free Cash Flow Yield	0.64%	2.38%

Market Cap

Winner

GEO

$4.16B

BLSH

$4.15B

Max Drawdown

GEO

85.02%

Winner

BLSH

70.80%

Sharpe Ratio

Winner

GEO

1.07

BLSH

-0.80

5Y Beta

Winner

GEO

1.14

BLSH

2.70

Industry

GEO

Security & Protection Services

BLSH

Software - Infrastructure

P/E Ratio

GEO

14.77

Winner

BLSH

-4.16

Forward P/E

Winner

GEO

26.53

BLSH

51.02

PEG Ratio

GEO

0.06

Winner

BLSH

-0.03

5Y Dividends CAGR

GEO

3.94%

BLSH

N/A

5Y EPS CAGR

GEO

12.57%

BLSH

N/A

Debt to Equity

GEO

99.68%

Winner

BLSH

19.14%

Free Cash Flow Yield

GEO

0.64%

Winner

BLSH

2.38%

GEO vs BLSH - Historical Returns

Returns include dividend reinvestment.

Period	GEO	BLSH
1 month	+0.43%	+20.11%
3 months	+34.08%	-34.30%
6 months	+113.72%	-13.43%
1 year	+47.14%	-59.60%
5 years(CAGR)	+29.38%	N/A
10 years(CAGR)	+8.10%	N/A
Max(CAGR)	+13.42%	-59.63%

GEO

+0.43%

Winner

BLSH

+20.11%

Winner

GEO

+34.08%

BLSH

-34.30%

Winner

GEO

+113.72%

BLSH

-13.43%

Winner

GEO

+47.14%

BLSH

-59.60%

5Y(CAGR)

GEO

+29.38%

BLSH

N/A

10Y(CAGR)

GEO

+8.10%

BLSH

N/A

Max(CAGR)

Winner

GEO

+13.42%

BLSH

-59.63%

GEO vs BLSH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GEO	BLSH
2026	+90.65%	-30.03%
2025	-43.02%	-44.31%
2024	+160.04%	N/A
2023	+1.03%	N/A
2022	+39.49%	N/A
2021	-8.78%	N/A
2020	-38.82%	N/A
2019	-4.85%	N/A
2018	-11.14%	N/A
2017	+3.52%	N/A
2016	+36.77%	N/A
2015	-23.54%	N/A
2014	+34.65%	N/A
2013	+18.78%	N/A
2012	+102.43%	N/A
2011	-31.86%	N/A
2010	+9.02%	N/A
2009	+15.77%	N/A
2008	-36.15%	N/A
2007	+56.31%	N/A
2006	+152.76%	N/A
2005	-11.94%	N/A
2004	+13.98%	N/A
2003	+101.41%	N/A
2002	-20.36%	N/A
2001	+86.29%	N/A
2000	-35.24%	N/A
1999	-9.66%	N/A

GEO vs BLSH Drawdown Comparison

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

The maximum drawdown for BLSH was -70.80%, occurring on Jul 31, 2026. This drawdown has not yet recovered.

The current GEO drawdown is -14.09%. The current BLSH drawdown is -63.19%.

Rank	GEO	BLSH
#1	-77.74% Apr 26, 2017 - Nov 7, 2024	-70.80% Aug 14, 2025 - Jul 31, 2026
#2	-65.29% Sep 18, 2007 - Dec 7, 2012	N/A
#3	-62.49% Jan 17, 2025 - Feb 20, 2026	N/A
#4	-53.63% Nov 1, 1999 - May 18, 2001	N/A
#5	-51.32% Mar 6, 2002 - Jul 10, 2003	N/A
#6	-51.28% Mar 20, 2015 - Jan 18, 2017	N/A
#7	-35.65% Feb 8, 2005 - Mar 31, 2006	N/A
#8	-29.61% Apr 6, 2004 - Dec 21, 2004	N/A
#9	-20.24% Nov 2, 2001 - Jan 31, 2002	N/A
#10	-19.53% May 10, 2013 - Aug 6, 2014	N/A
#11	-18.66% Jul 23, 2001 - Oct 31, 2001	N/A
#12	-18.41% May 22, 2006 - Jul 19, 2006	N/A
#13	-18.28% Jan 15, 2004 - Apr 5, 2004	N/A
#14	-14.83% Jun 12, 2001 - Jul 23, 2001	N/A
#15	-14.42% Nov 10, 2006 - Jan 16, 2007	N/A

Correlation

Correlation between GEO and BLSH is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

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