GEO vs CALM
Comparison between Geo Group Inc (GEO, Company) and Cal-Maine Foods Inc (CALM, Company).
GEO is from the Industrials sector, while CALM is from the Consumer Defensive sector.
5-Year PerformanceGEO has outperformed CALM, delivering a return of +36.0% compared to +26.6%
GEO vs CALM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GEO vs CALM - Historical Returns
Returns include dividend reinvestment.
GEO vs CALM - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GEO | CALM |
|---|---|---|
| 2026 | +95.04% | +13.85% |
| 2025 | -43.02% | -17.78% |
| 2024 | +160.04% | +89.46% |
| 2023 | +1.03% | +12.57% |
| 2022 | +39.49% | +48.99% |
| 2021 | -8.78% | -0.61% |
| 2020 | -38.82% | -10.66% |
| 2019 | -4.85% | +1.80% |
| 2018 | -11.14% | -1.82% |
| 2017 | +3.52% | +1.60% |
| 2016 | +36.77% | -5.14% |
| 2015 | -23.54% | +24.61% |
| 2014 | +34.65% | +39.74% |
| 2013 | +18.78% | +46.71% |
| 2012 | +102.43% | +12.43% |
| 2011 | -31.86% | +22.50% |
| 2010 | +9.02% | -3.77% |
| 2009 | +15.77% | +18.80% |
| 2008 | -36.15% | +15.61% |
| 2007 | +56.31% | +214.20% |
| 2006 | +152.76% | +23.63% |
| 2005 | -11.94% | -42.95% |
| 2004 | +13.98% | -25.65% |
| 2003 | +101.41% | +957.22% |
| 2002 | -20.36% | -0.74% |
| 2001 | +86.29% | -40.84% |
| 2000 | -35.24% | +67.69% |
| 1999 | -9.66% | -7.77% |
GEO vs CALM Drawdown Comparison
The maximum drawdown for GEO was -77.74%, occurring on May 26, 2021. Recovery took 1897 trading sessions.
The maximum drawdown for CALM was -74.08%, occurring on Jun 6, 2005. Recovery took 896 trading sessions.
The current GEO drawdown is -12.11%. The current CALM drawdown is -22.31%.
| Rank | GEO | CALM |
|---|---|---|
| #1 | -77.74% Apr 26, 2017 - Nov 7, 2024 | -74.08% Dec 29, 2003 - Jul 23, 2007 |
| #2 | -65.29% Sep 18, 2007 - Dec 7, 2012 | -63.04% Aug 18, 2008 - Sep 7, 2012 |
| #3 | -62.49% Jan 17, 2025 - Feb 20, 2026 | -53.72% Jan 2, 2001 - Jul 14, 2003 |
| #4 | -53.63% Nov 1, 1999 - May 18, 2001 | -47.88% Oct 19, 2015 - Sep 12, 2022 |
| #5 | -51.32% Mar 6, 2002 - Jul 10, 2003 | -37.00% Aug 27, 2025 - Jan 13, 2026 |
| #6 | -51.28% Mar 20, 2015 - Jan 18, 2017 | -35.71% Jul 23, 2007 - Sep 21, 2007 |
| #7 | -35.65% Feb 8, 2005 - Mar 31, 2006 | -33.60% Nov 16, 1999 - Feb 15, 2000 |
| #8 | -29.61% Apr 6, 2004 - Dec 21, 2004 | -31.10% Mar 26, 2008 - Jul 17, 2008 |
| #9 | -20.24% Nov 2, 2001 - Jan 31, 2002 | -30.16% Jan 30, 2025 - Jul 23, 2025 |
| #10 | -19.53% May 10, 2013 - Aug 6, 2014 | -27.57% Dec 23, 2022 - Mar 12, 2024 |
| #11 | -18.66% Jul 23, 2001 - Oct 31, 2001 | -26.95% Jun 14, 2000 - Dec 22, 2000 |
| #12 | -18.41% May 22, 2006 - Jul 19, 2006 | -26.85% Oct 8, 2014 - May 11, 2015 |
| #13 | -18.28% Jan 15, 2004 - Apr 5, 2004 | -25.54% Oct 8, 2007 - Jan 31, 2008 |
| #14 | -14.83% Jun 12, 2001 - Jul 23, 2001 | -22.99% Feb 17, 2000 - Jun 13, 2000 |
| #15 | -14.42% Nov 10, 2006 - Jan 16, 2007 | -20.19% May 18, 2015 - Oct 5, 2015 |
Correlation
Correlation between GEO and CALM is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
GEO vs CALM dividend yield comparison.
| Year | GEO | CALM |
|---|---|---|
| 2026 | 0.00% | 1.22% |
| 2025 | 0.00% | 10.90% |
| 2024 | 0.00% | 2.82% |
| 2023 | 0.00% | 7.51% |
| 2022 | 0.00% | 3.17% |
| 2021 | 3.23% | 0.09% |
| 2020 | 20.09% | 0.00% |
| 2019 | 11.56% | 0.98% |
| 2018 | 9.54% | 1.03% |
| 2017 | 7.95% | 0.00% |
| 2016 | 7.24% | 2.70% |
| 2015 | 8.68% | 4.10% |
| 2014 | 5.77% | 2.26% |
| 2013 | 6.36% | 1.26% |
| 2012 | 21.56% | 3.01% |
| 2011 | 0.00% | 2.26% |
| 2010 | 0.00% | 4.74% |
| 2009 | 0.00% | 2.81% |
| 2008 | 0.00% | 5.16% |
| 2007 | 7.14% | 0.19% |
| 2006 | 4.00% | 0.59% |
| 2005 | 0.00% | 0.74% |
| 2004 | 0.00% | 0.36% |
| 2003 | 0.00% | 0.14% |
| 2002 | 0.00% | 1.40% |
| 2001 | 0.00% | 1.37% |
| 2000 | 0.00% | 0.83% |
| 1999 | 0.00% | 0.35% |
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