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GEO vs BTDR

Comparison between Geo Group Inc (GEO, Company) and Bitdeer Technologies Holding Company (BTDR, Company).

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

GEO vs BTDR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GEO
$3.10B
BTDR
$3.10B
Max Drawdown
GEO
85.02%
Winner
BTDR
79.52%
Sharpe Ratio
GEO
-0.16
Winner
BTDR
0.45
5Y Beta
Winner
GEO
1.23
BTDR
3.14
Industry
GEO
Security & Protection Services
BTDR
Software - Application
P/E Ratio
GEO
11.76
Winner
BTDR
-5.40
Forward P/E
Winner
GEO
21.98
BTDR
1000.00
PEG Ratio
GEO
0.01
Winner
BTDR
-0.19
5Y Dividends CAGR
GEO
3.94%
BTDR
N/A
5Y EPS CAGR
GEO
11.68%
BTDR
N/A
Debt to Equity
Winner
GEO
106.12%
BTDR
277.86%
Free Cash Flow Yield
Winner
GEO
-0.99%
BTDR
-68.31%
P/S Ratio
Winner
GEO
1.14
BTDR
4.91
P/B Ratio
Winner
GEO
2.04
BTDR
4.97

GEO vs BTDR - Historical Returns

Returns include dividend reinvestment.

1M
GEO
+21.48%
Winner
BTDR
+31.28%
3M
GEO
+56.09%
Winner
BTDR
+89.82%
6M
Winner
GEO
+45.57%
BTDR
+19.26%
1Y
GEO
-17.53%
Winner
BTDR
+0.73%
5Y(CAGR)
GEO
+34.73%
BTDR
N/A
10Y(CAGR)
GEO
+4.95%
BTDR
N/A
Max(CAGR)
GEO
+12.30%
Winner
BTDR
+14.15%

GEO vs BTDR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGEOBTDR
2026+42.37%+30.82%
2025-43.02%-50.98%
2024+160.04%+144.03%
2023+1.03%-1.40%
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 BTDR Drawdown Comparison

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

The maximum drawdown for BTDR was -79.52%, occurring on Oct 23, 2023. Recovery took 327 trading sessions.

The current GEO drawdown is -35.84%. The current BTDR drawdown is -42.11%.

RankGEOBTDR
#1-77.74%
Apr 26, 2017 - Nov 7, 2024
-79.52%
Aug 16, 2023 - Dec 3, 2024
#2-65.29%
Sep 18, 2007 - Dec 7, 2012
-72.41%
Jan 3, 2025 - Apr 15, 2025
#3-62.49%
Jan 17, 2025 - Feb 20, 2026
-51.90%
Apr 13, 2023 - Jun 16, 2023
#4-53.63%
Nov 1, 1999 - May 18, 2001
-35.81%
Jul 17, 2023 - Aug 16, 2023
#5-51.32%
Mar 6, 2002 - Jul 10, 2003
-21.61%
Dec 16, 2024 - Dec 24, 2024
#6-51.28%
Mar 20, 2015 - Jan 18, 2017
-11.41%
Dec 26, 2024 - Jan 3, 2025
#7-35.65%
Feb 8, 2005 - Mar 31, 2006
-10.04%
Dec 6, 2024 - Dec 12, 2024
#8-29.61%
Apr 6, 2004 - Dec 21, 2004
-9.85%
Jul 10, 2023 - Jul 13, 2023
#9-20.24%
Nov 2, 2001 - Jan 31, 2002
-8.24%
Jun 16, 2023 - Jun 29, 2023
#10-19.53%
May 10, 2013 - Aug 6, 2014
-5.72%
Jun 29, 2023 - Jul 6, 2023
#11-18.66%
Jul 23, 2001 - Oct 31, 2001
-2.11%
Dec 12, 2024 - Dec 16, 2024
#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 BTDR is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53
-101

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