GEO vs CHEF

Comparison between Geo Group Inc (GEO, Company) and Chefs` Warehouse Inc (CHEF, Company).

GEO is from the Industrials sector, while CHEF is from the Consumer Defensive sector.

5-Year PerformanceGEO has outperformed CHEF, delivering a return of +30.9% compared to +25.2%

GEO vs CHEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEO(COMPANY)	CHEF(COMPANY)
Market Cap	$3.91B	$3.89B
Max Drawdown	85.02%	91.26%
Sharpe Ratio	0.57	1.18
5Y Beta	1.21	0.77
Industry	Security & Protection Services	Food Distribution
P/E Ratio	14.82	48.89
Forward P/E	26.95	29.33
PEG Ratio	0.02	2.18
5Y Dividends CAGR	3.94%	N/A
5Y EPS CAGR	11.68%	N/A
Debt to Equity	106.12%	123.30%
Free Cash Flow Yield	-0.78%	3.03%

Market Cap

Winner

GEO

$3.91B

CHEF

$3.89B

Max Drawdown

Winner

GEO

85.02%

CHEF

91.26%

Sharpe Ratio

GEO

0.57

Winner

CHEF

1.18

5Y Beta

GEO

1.21

Winner

CHEF

0.77

Industry

GEO

Security & Protection Services

CHEF

Food Distribution

P/E Ratio

Winner

GEO

14.82

CHEF

48.89

Forward P/E

Winner

GEO

26.95

CHEF

29.33

PEG Ratio

Winner

GEO

0.02

CHEF

2.18

5Y Dividends CAGR

GEO

3.94%

CHEF

N/A

5Y EPS CAGR

GEO

11.68%

CHEF

N/A

Debt to Equity

Winner

GEO

106.12%

CHEF

123.30%

Free Cash Flow Yield

GEO

-0.78%

Winner

CHEF

3.03%

GEO vs CHEF - Historical Returns

Returns include dividend reinvestment.

Period	GEO	CHEF
1 month	+28.20%	+19.62%
3 months	+74.91%	+56.83%
6 months	+77.13%	+50.43%
1 year	+21.14%	+56.64%
5 years(CAGR)	+30.90%	+25.23%
10 years(CAGR)	+7.78%	+19.87%
Max(CAGR)	+13.35%	+12.06%

Winner

GEO

+28.20%

CHEF

+19.62%

Winner

GEO

+74.91%

CHEF

+56.83%

Winner

GEO

+77.13%

CHEF

+50.43%

GEO

+21.14%

Winner

CHEF

+56.64%

5Y(CAGR)

Winner

GEO

+30.90%

CHEF

+25.23%

10Y(CAGR)

GEO

+7.78%

Winner

CHEF

+19.87%

Max(CAGR)

Winner

GEO

+13.35%

CHEF

+12.06%

GEO vs CHEF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GEO	CHEF
2026	+83.80%	+52.91%
2025	-43.02%	+25.44%
2024	+160.04%	+67.13%
2023	+1.03%	-12.02%
2022	+39.49%	-3.54%
2021	-8.78%	+33.52%
2020	-38.82%	-32.64%
2019	-4.85%	+18.54%
2018	-11.14%	+50.85%
2017	+3.52%	+30.99%
2016	+36.77%	-0.69%
2015	-23.54%	-26.97%
2014	+34.65%	-21.85%
2013	+18.78%	+88.37%
2012	+102.43%	-11.28%
2011	-31.86%	+2.06%
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 CHEF Drawdown Comparison

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

The maximum drawdown for CHEF was -91.26%, occurring on Mar 18, 2020. Recovery took 1207 trading sessions.

The current GEO drawdown is -17.17%.

Rank	GEO	CHEF
#1	-77.74% Apr 26, 2017 - Nov 7, 2024	-91.26% Sep 17, 2019 - Jul 5, 2024
#2	-65.29% Sep 18, 2007 - Dec 7, 2012	-64.42% Jan 2, 2014 - Jul 5, 2018
#3	-62.49% Jan 17, 2025 - Feb 20, 2026	-50.08% Apr 25, 2012 - Nov 29, 2013
#4	-53.63% Nov 1, 1999 - May 18, 2001	-36.76% Aug 3, 2011 - Jan 18, 2012
#5	-51.32% Mar 6, 2002 - Jul 10, 2003	-26.03% Feb 18, 2025 - Jul 7, 2025
#6	-51.28% Mar 20, 2015 - Jan 18, 2017	-22.56% Dec 3, 2018 - Aug 22, 2019
#7	-35.65% Feb 8, 2005 - Mar 31, 2006	-20.48% Feb 24, 2026 - Apr 29, 2026
#8	-29.61% Apr 6, 2004 - Dec 21, 2004	-20.36% Jul 31, 2025 - Feb 18, 2026
#9	-20.24% Nov 2, 2001 - Jan 31, 2002	-20.23% Oct 5, 2018 - Dec 3, 2018
#10	-19.53% May 10, 2013 - Aug 6, 2014	-14.76% Jul 17, 2018 - Sep 10, 2018
#11	-18.66% Jul 23, 2001 - Oct 31, 2001	-14.76% Jul 26, 2024 - Aug 30, 2024
#12	-18.41% May 22, 2006 - Jul 19, 2006	-9.95% Aug 30, 2024 - Nov 7, 2024
#13	-18.28% Jan 15, 2004 - Apr 5, 2004	-8.89% Sep 24, 2018 - Oct 5, 2018
#14	-14.83% Jun 12, 2001 - Jul 23, 2001	-8.47% Jul 8, 2024 - Jul 16, 2024
#15	-14.42% Nov 10, 2006 - Jan 16, 2007	-8.18% Jul 7, 2025 - Jul 31, 2025