GEO vs CRGY

Comparison between Geo Group Inc (GEO, Company) and Crescent Energy Co. - Class A (CRGY, Company).

GEO is from the Industrials sector, while CRGY is from the Energy sector.

5-Year PerformanceGEO has outperformed CRGY, delivering a return of +32.0% compared to -2.7%

GEO vs CRGY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEO(COMPANY)	CRGY(COMPANY)
Market Cap	$4.20B	$4.19B
Max Drawdown	85.02%	61.63%
Sharpe Ratio	0.89	0.83
5Y Beta	1.13	1.14
Industry	Security & Protection Services	Oil & Gas E&p
P/E Ratio	15.90	-211.54
Forward P/E	26.60	4.80
PEG Ratio	0.02	N/A
Dividend Yield	N/A	4.24%
5Y Dividends CAGR	3.94%	N/A
5Y EPS CAGR	11.68%	N/A
Debt to Equity	106.12%	100.15%
Free Cash Flow Yield	-0.73%	20.46%
P/S Ratio	1.56	1.00
P/B Ratio	2.76	0.81

Market Cap

Winner

GEO

$4.20B

CRGY

$4.19B

Max Drawdown

GEO

85.02%

Winner

CRGY

61.63%

Sharpe Ratio

Winner

GEO

0.89

CRGY

0.83

5Y Beta

Winner

GEO

1.13

CRGY

1.14

Industry

GEO

Security & Protection Services

CRGY

Oil & Gas E&p

P/E Ratio

GEO

15.90

Winner

CRGY

-211.54

Forward P/E

GEO

26.60

Winner

CRGY

4.80

PEG Ratio

GEO

0.02

CRGY

N/A

Dividend Yield

GEO

N/A

CRGY

4.24%

5Y Dividends CAGR

GEO

3.94%

CRGY

N/A

5Y EPS CAGR

GEO

11.68%

CRGY

N/A

Debt to Equity

GEO

106.12%

Winner

CRGY

100.15%

Free Cash Flow Yield

GEO

-0.73%

Winner

CRGY

20.46%

P/S Ratio

GEO

1.56

Winner

CRGY

1.00

P/B Ratio

GEO

2.76

Winner

CRGY

0.81

GEO vs CRGY - Historical Returns

Returns include dividend reinvestment.

Period	GEO	CRGY
1 month	+0.62%	+28.72%
3 months	+43.20%	-1.53%
6 months	+90.32%	+22.51%
1 year	+51.41%	+41.85%
5 years(CAGR)	+31.97%	-2.68%
10 years(CAGR)	+8.27%	N/A
Max(CAGR)	+13.47%	-2.68%

GEO

+0.62%

Winner

CRGY

+28.72%

Winner

GEO

+43.20%

CRGY

-1.53%

Winner

GEO

+90.32%

CRGY

+22.51%

Winner

GEO

+51.41%

CRGY

+41.85%

5Y(CAGR)

Winner

GEO

+31.97%

CRGY

-2.68%

10Y(CAGR)

GEO

+8.27%

CRGY

N/A

Max(CAGR)

Winner

GEO

+13.47%

CRGY

-2.68%

GEO vs CRGY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GEO	CRGY
2026	+92.47%	+45.97%
2025	-43.02%	-40.69%
2024	+160.04%	+18.18%
2023	+1.03%	+21.06%
2022	+39.49%	-7.35%
2021	-8.78%	-24.61%
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 CRGY Drawdown Comparison

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

The maximum drawdown for CRGY was -56.35%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current GEO drawdown is -13.27%. The current CRGY drawdown is -22.62%.

Rank	GEO	CRGY
#1	-77.74% Apr 26, 2017 - Nov 7, 2024	-56.35% Apr 14, 2022 - Apr 8, 2025
#2	-65.29% Sep 18, 2007 - Dec 7, 2012	-27.23% Dec 8, 2021 - Mar 10, 2022
#3	-62.49% Jan 17, 2025 - Feb 20, 2026	-11.32% Mar 10, 2022 - Mar 23, 2022
#4	-53.63% Nov 1, 1999 - May 18, 2001	-4.43% Mar 25, 2022 - Apr 1, 2022
#5	-51.32% Mar 6, 2002 - Jul 10, 2003	-3.73% Apr 4, 2022 - Apr 13, 2022
#6	-51.28% Mar 20, 2015 - Jan 18, 2017	-0.52% Mar 23, 2022 - Mar 25, 2022
#7	-35.65% Feb 8, 2005 - Mar 31, 2006	N/A
#8	-29.61% Apr 6, 2004 - Dec 21, 2004	N/A
#9	-20.24% Nov 2, 2001 - Jan 31, 2002	N/A
#10	-19.53% May 10, 2013 - Aug 6, 2014	N/A
#11	-18.66% Jul 23, 2001 - Oct 31, 2001	N/A
#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 CRGY is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.10

-101

Dividend Comparison (2006 - 2026)

GEO vs CRGY dividend yield comparison.

Year	GEO	CRGY
2026	0.00%	1.97%
2025	0.00%	5.72%
2024	0.00%	3.29%
2023	0.00%	4.01%
2022	0.00%	5.25%
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%