GEO vs CMPO

Comparison between Geo Group Inc (GEO, Company) and CompoSecure Inc - Class A (CMPO, Company).

Both GEO and CMPO are from the Industrials sector.

5-Year PerformanceGEO has outperformed CMPO, delivering a return of +30.9% compared to +12.4%

GEO vs CMPO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEO(COMPANY)	CMPO(COMPANY)
Market Cap	$3.91B	$3.89B
Max Drawdown	85.02%	59.12%
Sharpe Ratio	0.57	0.31
5Y Beta	1.21	N/A
Industry	Security & Protection Services	Metal Fabrication
P/E Ratio	14.82	-6.49
Forward P/E	26.95	11.05
PEG Ratio	0.02	-0.00
5Y Dividends CAGR	3.94%	N/A
5Y EPS CAGR	11.68%	N/A
Debt to Equity	106.12%	0.00%
Free Cash Flow Yield	-0.78%	-2.02%

Market Cap

Winner

GEO

$3.91B

CMPO

$3.89B

Max Drawdown

GEO

85.02%

Winner

CMPO

59.12%

Sharpe Ratio

Winner

GEO

0.57

CMPO

0.31

5Y Beta

GEO

1.21

CMPO

N/A

Industry

GEO

Security & Protection Services

CMPO

Metal Fabrication

P/E Ratio

GEO

14.82

Winner

CMPO

-6.49

Forward P/E

GEO

26.95

Winner

CMPO

11.05

PEG Ratio

GEO

0.02

Winner

CMPO

-0.00

5Y Dividends CAGR

GEO

3.94%

CMPO

N/A

5Y EPS CAGR

GEO

11.68%

CMPO

N/A

Debt to Equity

GEO

106.12%

Winner

CMPO

0.00%

Free Cash Flow Yield

Winner

GEO

-0.78%

CMPO

-2.02%

GEO vs CMPO - Historical Returns

Returns include dividend reinvestment.

Period	GEO	CMPO
1 month	+28.20%	+19.77%
3 months	+74.91%	-18.70%
6 months	+77.13%	-25.99%
1 year	+21.14%	+2.52%
5 years(CAGR)	+30.90%	+12.36%
10 years(CAGR)	+7.78%	N/A
Max(CAGR)	+13.35%	+11.55%

Winner

GEO

+28.20%

CMPO

+19.77%

Winner

GEO

+74.91%

CMPO

-18.70%

Winner

GEO

+77.13%

CMPO

-25.99%

Winner

GEO

+21.14%

CMPO

+2.52%

5Y(CAGR)

Winner

GEO

+30.90%

CMPO

+12.36%

10Y(CAGR)

GEO

+7.78%

CMPO

N/A

Max(CAGR)

Winner

GEO

+13.35%

CMPO

+11.55%

GEO vs CMPO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GEO	CMPO
2026	+83.80%	-22.74%
2025	-43.02%	+51.92%
2024	+160.04%	+192.98%
2023	+1.03%	+14.65%
2022	+39.49%	-40.70%
2021	-8.78%	-19.27%
2020	-38.82%	+2.43%
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 CMPO Drawdown Comparison

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

The maximum drawdown for CMPO was -59.12%, occurring on Dec 9, 2022. Recovery took 891 trading sessions.

The current GEO drawdown is -17.17%. The current CMPO drawdown is -44.52%.

Rank	GEO	CMPO
#1	-77.74% Apr 26, 2017 - Nov 7, 2024	-59.12% Jan 25, 2021 - Aug 9, 2024
#2	-65.29% Sep 18, 2007 - Dec 7, 2012	-55.68% Jan 20, 2026 - Jun 10, 2026
#3	-62.49% Jan 17, 2025 - Feb 20, 2026	-32.45% Feb 19, 2025 - Jun 24, 2025
#4	-53.63% Nov 1, 1999 - May 18, 2001	-17.66% Nov 5, 2025 - Jan 9, 2026
#5	-51.32% Mar 6, 2002 - Jul 10, 2003	-16.56% Dec 13, 2024 - Feb 18, 2025
#6	-51.28% Mar 20, 2015 - Jan 18, 2017	-12.16% Nov 7, 2024 - Nov 22, 2024
#7	-35.65% Feb 8, 2005 - Mar 31, 2006	-8.24% Jul 21, 2025 - Aug 8, 2025
#8	-29.61% Apr 6, 2004 - Dec 21, 2004	-6.82% Aug 27, 2025 - Sep 18, 2025
#9	-20.24% Nov 2, 2001 - Jan 31, 2002	-6.76% Sep 29, 2025 - Nov 4, 2025
#10	-19.53% May 10, 2013 - Aug 6, 2014	-6.43% Aug 14, 2025 - Aug 22, 2025
#11	-18.66% Jul 23, 2001 - Oct 31, 2001	-6.22% Jan 9, 2026 - Jan 14, 2026
#12	-18.41% May 22, 2006 - Jul 19, 2006	-4.31% Jul 3, 2025 - Jul 17, 2025
#13	-18.28% Jan 15, 2004 - Apr 5, 2004	-3.98% Oct 28, 2024 - Nov 7, 2024
#14	-14.83% Jun 12, 2001 - Jul 23, 2001	-3.78% Sep 24, 2024 - Sep 27, 2024
#15	-14.42% Nov 10, 2006 - Jan 16, 2007	-3.04% Jun 24, 2025 - Jul 2, 2025

Correlation

Correlation between GEO and CMPO is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60

-101

Dividend Comparison (2006 - 2026)

GEO vs CMPO dividend yield comparison.

Year	GEO	CMPO
2026	0.00%	0.03%
2024	0.00%	1.96%
2021	3.23%	0.00%
2020	20.09%	0.00%
2019	11.56%	0.00%
2018	9.54%	0.00%
2017	7.95%	0.00%
2016	7.24%	0.00%
2015	8.68%	0.00%
2014	5.77%	0.00%
2013	6.36%	0.00%
2012	21.56%	0.00%
2007	7.14%	0.00%
2006	4.00%	0.00%