GEO vs DOCS

Comparison between Geo Group Inc (GEO, Company) and Doximity Inc - Class A (DOCS, Company).

GEO is from the Industrials sector, while DOCS is from the Healthcare sector.

5-Year PerformanceGEO has outperformed DOCS, delivering a return of +34.9% compared to -15.0%

GEO vs DOCS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEO(COMPANY)	DOCS(COMPANY)
Market Cap	$3.96B	$3.97B
Max Drawdown	85.02%	82.35%
Sharpe Ratio	0.47	-1.61
5Y Beta	1.19	1.02
Industry	Security & Protection Services	Health Information Services
P/E Ratio	15.00	20.63
Forward P/E	26.39	15.22
PEG Ratio	0.02	0.59
5Y Dividends CAGR	3.94%	N/A
5Y EPS CAGR	11.68%	26.71%
Debt to Equity	106.12%	0.00%
Free Cash Flow Yield	-0.77%	8.22%
P/S Ratio	1.45	6.45
P/B Ratio	2.65	4.20

Market Cap

GEO

$3.96B

Winner

DOCS

$3.97B

Max Drawdown

GEO

85.02%

Winner

DOCS

82.35%

Sharpe Ratio

Winner

GEO

0.47

DOCS

-1.61

5Y Beta

GEO

1.19

Winner

DOCS

1.02

Industry

GEO

Security & Protection Services

DOCS

Health Information Services

P/E Ratio

Winner

GEO

15.00

DOCS

20.63

Forward P/E

GEO

26.39

Winner

DOCS

15.22

PEG Ratio

Winner

GEO

0.02

DOCS

0.59

5Y Dividends CAGR

GEO

3.94%

DOCS

N/A

5Y EPS CAGR

GEO

11.68%

Winner

DOCS

26.71%

Debt to Equity

GEO

106.12%

Winner

DOCS

0.00%

Free Cash Flow Yield

GEO

-0.77%

Winner

DOCS

8.22%

P/S Ratio

Winner

GEO

1.45

DOCS

6.45

P/B Ratio

Winner

GEO

2.65

DOCS

4.20

GEO vs DOCS - Historical Returns

Returns include dividend reinvestment.

Period	GEO	DOCS
1 month	+6.36%	+11.23%
3 months	+70.81%	-1.63%
6 months	+76.28%	-46.11%
1 year	+15.02%	-63.79%
5 years(CAGR)	+34.91%	-15.00%
10 years(CAGR)	+7.45%	N/A
Max(CAGR)	+13.45%	-15.76%

GEO

+6.36%

Winner

DOCS

+11.23%

Winner

GEO

+70.81%

DOCS

-1.63%

Winner

GEO

+76.28%

DOCS

-46.11%

Winner

GEO

+15.02%

DOCS

-63.79%

5Y(CAGR)

Winner

GEO

+34.91%

DOCS

-15.00%

10Y(CAGR)

GEO

+7.45%

DOCS

N/A

Max(CAGR)

Winner

GEO

+13.45%

DOCS

-15.76%

GEO vs DOCS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GEO	DOCS
2026	+89.89%	-48.51%
2025	-43.02%	-17.33%
2024	+160.04%	+86.94%
2023	+1.03%	-14.64%
2022	+39.49%	-34.91%
2021	-8.78%	-5.42%
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 DOCS Drawdown Comparison

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

The maximum drawdown for DOCS was -82.35%, occurring on May 14, 2026. This drawdown has not yet recovered.

The current GEO drawdown is -14.43%. The current DOCS drawdown is -78.15%.

Rank	GEO	DOCS
#1	-77.74% Apr 26, 2017 - Nov 7, 2024	-82.35% Sep 10, 2021 - May 14, 2026
#2	-65.29% Sep 18, 2007 - Dec 7, 2012	-21.26% Jul 26, 2021 - Aug 11, 2021
#3	-62.49% Jan 17, 2025 - Feb 20, 2026	-19.76% Jun 28, 2021 - Jul 22, 2021
#4	-53.63% Nov 1, 1999 - May 18, 2001	-12.81% Aug 25, 2021 - Sep 2, 2021
#5	-51.32% Mar 6, 2002 - Jul 10, 2003	-7.11% Aug 16, 2021 - Aug 23, 2021
#6	-51.28% Mar 20, 2015 - Jan 18, 2017	-5.46% Sep 3, 2021 - Sep 9, 2021
#7	-35.65% Feb 8, 2005 - Mar 31, 2006	-4.44% Aug 12, 2021 - Aug 16, 2021
#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