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GEO vs CRVL

Comparison between Geo Group Inc (GEO, Company) and Corvel Corp (CRVL, Company).

GEO is from the Industrials sector, while CRVL is from the Financial Services sector.

5-Year PerformanceGEO has outperformed CRVL, delivering a return of +34.7% compared to +7.6%

GEO vs CRVL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GEO
$3.03B
CRVL
$3.02B
Max Drawdown
GEO
85.02%
Winner
CRVL
67.12%
Sharpe Ratio
Winner
GEO
-0.14
CRVL
-1.42
5Y Beta
GEO
1.23
Winner
CRVL
0.67
Industry
GEO
Security & Protection Services
CRVL
Insurance Brokers
P/E Ratio
Winner
GEO
11.47
CRVL
27.54
Forward P/E
Winner
GEO
21.19
CRVL
23.75
PEG Ratio
Winner
GEO
0.01
CRVL
1.68
5Y Dividends CAGR
GEO
3.94%
CRVL
N/A
5Y EPS CAGR
GEO
11.68%
Winner
CRVL
20.11%
Debt to Equity
GEO
106.12%
Winner
CRVL
0.00%
Free Cash Flow Yield
GEO
-1.01%
Winner
CRVL
3.65%

GEO vs CRVL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GEO
+21.37%
CRVL
+2.20%
3M
Winner
GEO
+50.66%
CRVL
+15.16%
6M
Winner
GEO
+45.44%
CRVL
-18.95%
1Y
Winner
GEO
-17.60%
CRVL
-47.24%
5Y(CAGR)
Winner
GEO
+34.65%
CRVL
+7.59%
10Y(CAGR)
GEO
+4.91%
Winner
CRVL
+13.97%
Max(CAGR)
GEO
+12.29%
Winner
CRVL
+14.67%

GEO vs CRVL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGEOCRVL
2026+42.25%-9.64%
2025-43.02%-38.01%
2024+160.04%+35.64%
2023+1.03%+69.29%
2022+39.49%-30.74%
2021-8.78%+97.06%
2020-38.82%+20.55%
2019-4.85%+40.22%
2018-11.14%+19.96%
2017+3.52%+41.82%
2016+36.77%-15.78%
2015-23.54%+19.38%
2014+34.65%-21.41%
2013+18.78%+108.72%
2012+102.43%-13.94%
2011-31.86%+4.46%
2010+9.02%+47.00%
2009+15.77%+60.09%
2008-36.15%-3.47%
2007+56.31%-52.01%
2006+152.76%+268.19%
2005-11.94%-29.72%
2004+13.98%-28.01%
2003+101.41%+3.75%
2002-20.36%+6.72%
2001+86.29%+44.49%
2000-35.24%+48.11%
1999-9.66%+11.21%

GEO vs CRVL Drawdown Comparison

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

The maximum drawdown for CRVL was -67.12%, occurring on Dec 11, 2008. Recovery took 1008 trading sessions.

The current GEO drawdown is -35.90%. The current CRVL drawdown is -53.76%.

RankGEOCRVL
#1-77.74%
Apr 26, 2017 - Nov 7, 2024
-67.12%
Dec 28, 2006 - Dec 30, 2010
#2-65.29%
Sep 18, 2007 - Dec 7, 2012
-64.19%
Feb 5, 2025 - Feb 9, 2026
#3-62.49%
Jan 17, 2025 - Feb 20, 2026
-60.26%
Jan 20, 2004 - Oct 16, 2006
#4-53.63%
Nov 1, 1999 - May 18, 2001
-50.72%
Jan 21, 2020 - Dec 17, 2020
#5-51.32%
Mar 6, 2002 - Jul 10, 2003
-43.75%
Mar 18, 2014 - Sep 22, 2017
#6-51.28%
Mar 20, 2015 - Jan 18, 2017
-37.11%
Jan 3, 2022 - May 10, 2023
#7-35.65%
Feb 8, 2005 - Mar 31, 2006
-27.94%
Apr 4, 2011 - Oct 27, 2011
#8-29.61%
Apr 6, 2004 - Dec 21, 2004
-26.41%
Oct 27, 2011 - Jun 4, 2013
#9-20.24%
Nov 2, 2001 - Jan 31, 2002
-22.04%
Feb 15, 2000 - May 11, 2000
#10-19.53%
May 10, 2013 - Aug 6, 2014
-20.90%
Oct 19, 2017 - Sep 14, 2018
#11-18.66%
Jul 23, 2001 - Oct 31, 2001
-20.84%
Jun 24, 2002 - Dec 24, 2002
#12-18.41%
May 22, 2006 - Jul 19, 2006
-19.36%
Jul 24, 2019 - Jan 13, 2020
#13-18.28%
Jan 15, 2004 - Apr 5, 2004
-16.95%
May 22, 2024 - Jul 16, 2024
#14-14.83%
Jun 12, 2001 - Jul 23, 2001
-16.47%
Aug 17, 2023 - Dec 11, 2023
#15-14.42%
Nov 10, 2006 - Jan 16, 2007
-16.31%
Dec 30, 2002 - Jul 16, 2003

Correlation

Correlation between GEO and CRVL is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59
-101

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