GEO vs DORM

Comparison between Geo Group Inc (GEO, Company) and Dorman Products Inc (DORM, Company).

GEO is from the Industrials sector, while DORM is from the Consumer Cyclical sector.

5-Year PerformanceGEO has outperformed DORM, delivering a return of +32.0% compared to +5.8%

GEO vs DORM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEO(COMPANY)	DORM(COMPANY)
Market Cap	$4.20B	$4.20B
Max Drawdown	85.02%	76.47%
Sharpe Ratio	0.89	0.06
5Y Beta	1.13	0.76
Industry	Security & Protection Services	Auto Parts
P/E Ratio	15.90	19.42
Forward P/E	26.60	19.42
PEG Ratio	0.02	1.17
5Y Dividends CAGR	3.94%	N/A
5Y EPS CAGR	11.68%	11.72%
Debt to Equity	106.12%	29.07%
Free Cash Flow Yield	-0.73%	5.10%
P/S Ratio	1.56	1.96
P/B Ratio	2.76	2.89

Market Cap

Winner

GEO

$4.20B

DORM

$4.20B

Max Drawdown

GEO

85.02%

Winner

DORM

76.47%

Sharpe Ratio

Winner

GEO

0.89

DORM

0.06

5Y Beta

GEO

1.13

Winner

DORM

0.76

Industry

GEO

Security & Protection Services

DORM

Auto Parts

P/E Ratio

Winner

GEO

15.90

DORM

19.42

Forward P/E

GEO

26.60

Winner

DORM

19.42

PEG Ratio

Winner

GEO

0.02

DORM

1.17

5Y Dividends CAGR

GEO

3.94%

DORM

N/A

5Y EPS CAGR

GEO

11.68%

Winner

DORM

11.72%

Debt to Equity

GEO

106.12%

Winner

DORM

29.07%

Free Cash Flow Yield

GEO

-0.73%

Winner

DORM

5.10%

P/S Ratio

Winner

GEO

1.56

DORM

1.96

P/B Ratio

Winner

GEO

2.76

DORM

2.89

GEO vs DORM - Historical Returns

Returns include dividend reinvestment.

Period	GEO	DORM
1 month	+0.62%	-3.78%
3 months	+43.20%	+10.13%
6 months	+90.32%	+1.49%
1 year	+51.41%	-6.71%
5 years(CAGR)	+31.97%	+5.84%
10 years(CAGR)	+8.27%	+7.89%
Max(CAGR)	+13.47%	+19.66%

Winner

GEO

+0.62%

DORM

-3.78%

Winner

GEO

+43.20%

DORM

+10.13%

Winner

GEO

+90.32%

DORM

+1.49%

Winner

GEO

+51.41%

DORM

-6.71%

5Y(CAGR)

Winner

GEO

+31.97%

DORM

+5.84%

10Y(CAGR)

Winner

GEO

+8.27%

DORM

+7.89%

Max(CAGR)

GEO

+13.47%

Winner

DORM

+19.66%

GEO vs DORM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GEO	DORM
2026	+92.47%	+7.39%
2025	-43.02%	-4.08%
2024	+160.04%	+55.35%
2023	+1.03%	+0.70%
2022	+39.49%	-27.49%
2021	-8.78%	+29.39%
2020	-38.82%	+14.75%
2019	-4.85%	-15.28%
2018	-11.14%	+44.31%
2017	+3.52%	-16.84%
2016	+36.77%	+57.12%
2015	-23.54%	-1.17%
2014	+34.65%	-12.28%
2013	+18.78%	+53.24%
2012	+102.43%	+96.92%
2011	-31.86%	-2.71%
2010	+9.02%	+129.08%
2009	+15.77%	+18.71%
2008	-36.15%	-5.24%
2007	+56.31%	+36.35%
2006	+152.76%	+15.46%
2005	-11.94%	-24.01%
2004	+13.98%	+60.30%
2003	+101.41%	+51.07%
2002	-20.36%	+45.47%
2001	+86.29%	+319.69%
2000	-35.24%	-69.19%
1999	-9.66%	+1.36%

GEO vs DORM Drawdown Comparison

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

The maximum drawdown for DORM was -76.47%, occurring on Dec 19, 2000. Recovery took 516 trading sessions.

The current GEO drawdown is -13.27%. The current DORM drawdown is -19.88%.

Rank	GEO	DORM
#1	-77.74% Apr 26, 2017 - Nov 7, 2024	-76.47% Nov 30, 1999 - Dec 20, 2001
#2	-65.29% Sep 18, 2007 - Dec 7, 2012	-55.81% Nov 5, 2007 - Jul 13, 2009
#3	-62.49% Jan 17, 2025 - Feb 20, 2026	-50.78% Apr 17, 2019 - Nov 10, 2020
#4	-53.63% Nov 1, 1999 - May 18, 2001	-49.32% Nov 23, 2021 - Nov 1, 2024
#5	-51.32% Mar 6, 2002 - Jul 10, 2003	-41.11% Dec 6, 2010 - Feb 3, 2012
#6	-51.28% Mar 20, 2015 - Jan 18, 2017	-39.58% Sep 8, 2025 - Apr 6, 2026
#7	-35.65% Feb 8, 2005 - Mar 31, 2006	-36.63% Jul 5, 2005 - Jun 4, 2007
#8	-29.61% Apr 6, 2004 - Dec 21, 2004	-35.15% Apr 1, 2014 - Jul 26, 2016
#9	-20.24% Nov 2, 2001 - Jan 31, 2002	-29.48% May 3, 2010 - Sep 13, 2010
#10	-19.53% May 10, 2013 - Aug 6, 2014	-29.11% May 2, 2017 - Nov 15, 2018
#11	-18.66% Jul 23, 2001 - Oct 31, 2001	-24.41% Jul 22, 2009 - Feb 19, 2010
#12	-18.41% May 22, 2006 - Jul 19, 2006	-24.18% Nov 26, 2024 - Aug 11, 2025
#13	-18.28% Jan 15, 2004 - Apr 5, 2004	-20.00% May 16, 2002 - Dec 27, 2002
#14	-14.83% Jun 12, 2001 - Jul 23, 2001	-18.63% Nov 8, 2010 - Dec 3, 2010
#15	-14.42% Nov 10, 2006 - Jan 16, 2007	-18.20% Apr 23, 2021 - Nov 5, 2021

Correlation

Correlation between GEO and DORM is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2006 - 2021)

GEO vs DORM dividend yield comparison.

Year	GEO	DORM
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%	4.24%
2007	7.14%	0.00%
2006	4.00%	0.00%