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GEO vs BMI

Comparison between Geo Group Inc (GEO, Company) and Badger Meter Inc (BMI, Company).

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

5-Year PerformanceGEO has outperformed BMI, delivering a return of +30.9% compared to +7.7%

GEO vs BMI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GEO
$3.76B
BMI
$3.75B
Max Drawdown
GEO
85.02%
Winner
BMI
68.30%
Sharpe Ratio
Winner
GEO
0.35
BMI
-1.23
5Y Beta
GEO
1.22
Winner
BMI
0.94
Industry
GEO
Security & Protection Services
BMI
Scientific & Technical Instruments
P/E Ratio
Winner
GEO
14.24
BMI
27.86
Forward P/E
Winner
GEO
26.32
BMI
28.17
PEG Ratio
Winner
GEO
0.02
BMI
2.22
Dividend Yield
GEO
N/A
BMI
1.18%
5Y Dividends CAGR
GEO
3.94%
Winner
BMI
22.27%
5Y EPS CAGR
GEO
11.68%
Winner
BMI
33.80%
Debt to Equity
GEO
106.12%
Winner
BMI
0.00%
Free Cash Flow Yield
GEO
-0.81%
Winner
BMI
4.51%
P/S Ratio
Winner
GEO
1.32
BMI
4.25
P/B Ratio
Winner
GEO
2.26
BMI
5.52

GEO vs BMI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GEO
+32.88%
BMI
+14.88%
3M
Winner
GEO
+101.77%
BMI
-8.41%
6M
Winner
GEO
+69.04%
BMI
-28.30%
1Y
Winner
GEO
+7.28%
BMI
-45.60%
5Y(CAGR)
Winner
GEO
+30.89%
BMI
+7.70%
10Y(CAGR)
GEO
+7.38%
Winner
BMI
+14.93%
Max(CAGR)
GEO
+13.23%
Winner
BMI
+15.88%

GEO vs BMI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGEOBMI
2026+78.59%-24.88%
2025-43.02%-17.00%
2024+160.04%+36.49%
2023+1.03%+41.75%
2022+39.49%+3.34%
2021-8.78%+18.12%
2020-38.82%+48.79%
2019-4.85%+34.38%
2018-11.14%+4.76%
2017+3.52%+31.08%
2016+36.77%+31.60%
2015-23.54%+1.40%
2014+34.65%+13.47%
2013+18.78%+12.01%
2012+102.43%+62.60%
2011-31.86%-33.73%
2010+9.02%+10.25%
2009+15.77%+30.02%
2008-36.15%-34.27%
2007+56.31%+67.19%
2006+152.76%+41.45%
2005-11.94%+32.42%
2004+13.98%+62.34%
2003+101.41%+26.40%
2002-20.36%+48.91%
2001+86.29%+1.44%
2000-35.24%-20.97%
1999-9.66%-4.18%

GEO vs BMI Drawdown Comparison

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

The maximum drawdown for BMI was -68.22%, occurring on Oct 27, 2008. Recovery took 1420 trading sessions.

The current GEO drawdown is -19.52%. The current BMI drawdown is -47.64%.

RankGEOBMI
#1-77.74%
Apr 26, 2017 - Nov 7, 2024
-68.22%
Aug 8, 2008 - Apr 1, 2014
#2-65.29%
Sep 18, 2007 - Dec 7, 2012
-55.07%
Jun 3, 2025 - Apr 20, 2026
#3-62.49%
Jan 17, 2025 - Feb 20, 2026
-42.62%
Apr 3, 2000 - Aug 29, 2002
#4-53.63%
Nov 1, 1999 - May 18, 2001
-38.97%
Feb 20, 2020 - Oct 9, 2020
#5-51.32%
Mar 6, 2002 - Jul 10, 2003
-36.13%
May 2, 2006 - Jul 19, 2007
#6-51.28%
Mar 20, 2015 - Jan 18, 2017
-35.11%
Aug 5, 2005 - Jan 27, 2006
#7-35.65%
Feb 8, 2005 - Mar 31, 2006
-33.19%
Dec 8, 2021 - Oct 25, 2022
#8-29.61%
Apr 6, 2004 - Dec 21, 2004
-28.05%
Dec 11, 2024 - May 13, 2025
#9-20.24%
Nov 2, 2001 - Jan 31, 2002
-22.37%
Feb 20, 2003 - Aug 25, 2003
#10-19.53%
May 10, 2013 - Aug 6, 2014
-21.13%
Dec 26, 2007 - Mar 27, 2008
#11-18.66%
Jul 23, 2001 - Oct 31, 2001
-20.36%
Aug 14, 2023 - Apr 18, 2024
#12-18.41%
May 22, 2006 - Jul 19, 2006
-20.12%
Jul 19, 2007 - Aug 16, 2007
#13-18.28%
Jan 15, 2004 - Apr 5, 2004
-19.51%
Jun 9, 2016 - Dec 8, 2016
#14-14.83%
Jun 12, 2001 - Jul 23, 2001
-19.13%
Oct 12, 2017 - Jul 20, 2018
#15-14.42%
Nov 10, 2006 - Jan 16, 2007
-18.52%
Aug 29, 2002 - Feb 20, 2003

Correlation

Correlation between GEO and BMI is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

Dividend Comparison (1999 - 2026)

GEO vs BMI dividend yield comparison.

YearGEOBMI
20260.00%0.61%
20250.00%0.85%
20240.00%0.58%
20230.00%0.64%
20220.00%0.78%
20213.23%0.71%
202020.09%0.74%
201911.56%0.99%
20189.54%1.14%
20177.95%1.03%
20167.24%1.16%
20158.68%1.33%
20145.77%1.25%
20136.36%1.28%
201221.56%1.39%
20110.00%2.04%
20100.00%1.18%
20090.00%1.16%
20080.00%1.38%
20077.14%0.76%
20064.00%1.12%
20050.00%1.48%
20040.00%1.60%
20030.00%2.78%
20020.00%3.18%
20010.00%4.47%
20000.00%3.74%
19990.00%0.60%

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