GEO vs COLD

Comparison between Geo Group Inc (GEO, Company) and Americold Realty Trust Inc (COLD, Company).

GEO is from the Industrials sector, while COLD is from the Real Estate sector.

5-Year PerformanceGEO has outperformed COLD, delivering a return of +29.4% compared to -12.9%

GEO vs COLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEO(COMPANY)	COLD(COMPANY)
Market Cap	$4.16B	$4.17B
Max Drawdown	85.02%	75.35%
Sharpe Ratio	1.07	0.33
5Y Beta	1.14	0.74
Industry	Security & Protection Services	Reit - Industrial
P/E Ratio	14.77	-9.13
Forward P/E	26.53	119.05
PEG Ratio	0.06	-0.01
Dividend Yield	N/A	6.35%
5Y Dividends CAGR	3.94%	5.98%
5Y EPS CAGR	12.57%	48.36%
Debt to Equity	99.68%	0.00%
Free Cash Flow Yield	0.64%	-4.51%

Market Cap

GEO

$4.16B

Winner

COLD

$4.17B

Max Drawdown

GEO

85.02%

Winner

COLD

75.35%

Sharpe Ratio

Winner

GEO

1.07

COLD

0.33

5Y Beta

GEO

1.14

Winner

COLD

0.74

Industry

GEO

Security & Protection Services

COLD

Reit - Industrial

P/E Ratio

GEO

14.77

Winner

COLD

-9.13

Forward P/E

Winner

GEO

26.53

COLD

119.05

PEG Ratio

GEO

0.06

Winner

COLD

-0.01

Dividend Yield

GEO

N/A

COLD

6.35%

5Y Dividends CAGR

GEO

3.94%

Winner

COLD

5.98%

5Y EPS CAGR

GEO

12.57%

Winner

COLD

48.36%

Debt to Equity

GEO

99.68%

Winner

COLD

0.00%

Free Cash Flow Yield

Winner

GEO

0.64%

COLD

-4.51%

GEO vs COLD - Historical Returns

Returns include dividend reinvestment.

Period	GEO	COLD
1 month	+0.43%	-3.63%
3 months	+34.08%	+2.89%
6 months	+113.72%	+26.61%
1 year	+47.14%	+8.33%
5 years(CAGR)	+29.38%	-12.90%
10 years(CAGR)	+8.10%	+1.57%
Max(CAGR)	+13.42%	+1.57%

Winner

GEO

+0.43%

COLD

-3.63%

Winner

GEO

+34.08%

COLD

+2.89%

Winner

GEO

+113.72%

COLD

+26.61%

Winner

GEO

+47.14%

COLD

+8.33%

5Y(CAGR)

Winner

GEO

+29.38%

COLD

-12.90%

10Y(CAGR)

Winner

GEO

+8.10%

COLD

+1.57%

Max(CAGR)

Winner

GEO

+13.42%

COLD

+1.57%

GEO vs COLD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GEO	COLD
2026	+90.65%	+20.94%
2025	-43.02%	-36.01%
2024	+160.04%	-26.83%
2023	+1.03%	+9.34%
2022	+39.49%	-10.27%
2021	-8.78%	-5.78%
2020	-38.82%	+11.28%
2019	-4.85%	+44.08%
2018	-11.14%	+48.22%
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 COLD Drawdown Comparison

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

The maximum drawdown for COLD was -70.79%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current GEO drawdown is -14.09%. The current COLD drawdown is -54.02%.

Rank	GEO	COLD
#1	-77.74% Apr 26, 2017 - Nov 7, 2024	-70.79% Jul 20, 2021 - Nov 20, 2025
#2	-65.29% Sep 18, 2007 - Dec 7, 2012	-39.76% Oct 30, 2019 - Jul 28, 2020
#3	-62.49% Jan 17, 2025 - Feb 20, 2026	-18.33% Aug 6, 2020 - Apr 30, 2021
#4	-53.63% Nov 1, 1999 - May 18, 2001	-12.89% Dec 7, 2018 - Jan 15, 2019
#5	-51.32% Mar 6, 2002 - Jul 10, 2003	-7.68% Apr 30, 2021 - Jul 20, 2021
#6	-51.28% Mar 20, 2015 - Jan 18, 2017	-7.62% May 11, 2018 - Jun 25, 2018
#7	-35.65% Feb 8, 2005 - Mar 31, 2006	-6.11% May 3, 2019 - Jun 12, 2019
#8	-29.61% Apr 6, 2004 - Dec 21, 2004	-5.71% Sep 4, 2019 - Oct 3, 2019
#9	-20.24% Nov 2, 2001 - Jan 31, 2002	-5.48% Jun 26, 2018 - Aug 10, 2018
#10	-19.53% May 10, 2013 - Aug 6, 2014	-5.36% Sep 17, 2018 - Nov 9, 2018
#11	-18.66% Jul 23, 2001 - Oct 31, 2001	-5.31% Jul 10, 2019 - Aug 9, 2019
#12	-18.41% May 22, 2006 - Jul 19, 2006	-5.01% Jun 20, 2019 - Jul 2, 2019
#13	-18.28% Jan 15, 2004 - Apr 5, 2004	-4.69% Feb 5, 2019 - Mar 5, 2019
#14	-14.83% Jun 12, 2001 - Jul 23, 2001	-4.10% Jan 31, 2018 - Mar 15, 2018
#15	-14.42% Nov 10, 2006 - Jan 16, 2007	-3.54% Apr 11, 2019 - Apr 22, 2019

Correlation

Correlation between GEO and COLD is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101

Dividend Comparison (2006 - 2026)

GEO vs COLD dividend yield comparison.

Year	GEO	COLD
2026	0.00%	3.04%
2025	0.00%	7.15%
2024	0.00%	4.11%
2023	0.00%	2.91%
2022	0.00%	3.11%
2021	3.23%	2.68%
2020	20.09%	2.25%
2019	11.56%	2.28%
2018	9.54%	2.75%
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%