GEO vs DTW

Comparison between Geo Group Inc (GEO, Company) and DTE Energy Company (DTW, Company).

5-Year PerformanceGEO has outperformed DTW, delivering a return of +32.0% compared to +0.2%

GEO vs DTW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEO(COMPANY)	DTW(COMPANY)
Market Cap	$4.20B	$4.20B
Max Drawdown	85.02%	35.56%
Sharpe Ratio	0.89	-1.13
5Y Beta	1.13	0.20
Industry	Security & Protection Services	N/A
P/E Ratio	15.90	3.32
Forward P/E	26.60	N/A
PEG Ratio	0.02	N/A
Dividend Yield	N/A	17.00%
5Y Dividends CAGR	3.94%	4.56%
5Y EPS CAGR	11.68%	-3.75%
Debt to Equity	106.12%	0.00%
Free Cash Flow Yield	-0.73%	78.45%
P/S Ratio	1.56	N/A
P/B Ratio	2.76	N/A

Market Cap

GEO

$4.20B

Winner

DTW

$4.20B

Max Drawdown

GEO

85.02%

Winner

DTW

35.56%

Sharpe Ratio

Winner

GEO

0.89

DTW

-1.13

5Y Beta

GEO

1.13

Winner

DTW

0.20

Industry

GEO

Security & Protection Services

DTW

N/A

P/E Ratio

GEO

15.90

Winner

DTW

3.32

Forward P/E

GEO

26.60

DTW

N/A

PEG Ratio

GEO

0.02

DTW

N/A

Dividend Yield

GEO

N/A

DTW

17.00%

5Y Dividends CAGR

GEO

3.94%

Winner

DTW

4.56%

5Y EPS CAGR

Winner

GEO

11.68%

DTW

-3.75%

Debt to Equity

GEO

106.12%

Winner

DTW

0.00%

Free Cash Flow Yield

GEO

-0.73%

Winner

DTW

78.45%

P/S Ratio

GEO

1.56

DTW

N/A

P/B Ratio

GEO

2.76

DTW

N/A

GEO vs DTW - Historical Returns

Returns include dividend reinvestment.

Period	GEO	DTW
1 month	+0.62%	-1.91%
3 months	+43.20%	-6.92%
6 months	+90.32%	-8.08%
1 year	+51.41%	-6.63%
5 years(CAGR)	+31.97%	+0.19%
10 years(CAGR)	+8.27%	+2.76%
Max(CAGR)	+13.47%	+2.76%

Winner

GEO

+0.62%

DTW

-1.91%

Winner

GEO

+43.20%

DTW

-6.92%

Winner

GEO

+90.32%

DTW

-8.08%

Winner

GEO

+51.41%

DTW

-6.63%

5Y(CAGR)

Winner

GEO

+31.97%

DTW

+0.19%

10Y(CAGR)

Winner

GEO

+8.27%

DTW

+2.76%

Max(CAGR)

Winner

GEO

+13.47%

DTW

+2.76%

GEO vs DTW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GEO	DTW
2026	+92.47%	-3.79%
2025	-43.02%	+0.07%
2024	+160.04%	-3.26%
2023	+1.03%	+20.40%
2022	+39.49%	-13.14%
2021	-8.78%	+0.82%
2020	-38.82%	+6.81%
2019	-4.85%	+23.21%
2018	-11.14%	-6.27%
2017	+3.52%	+2.51%
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 DTW Drawdown Comparison

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

The maximum drawdown for DTW was -33.98%, occurring on Mar 18, 2020. Recovery took 213 trading sessions.

The current GEO drawdown is -13.27%. The current DTW drawdown is -11.31%.

Rank	GEO	DTW
#1	-77.74% Apr 26, 2017 - Nov 7, 2024	-33.98% Oct 14, 2019 - Aug 18, 2020
#2	-65.29% Sep 18, 2007 - Dec 7, 2012	-17.95% Aug 4, 2022 - Jan 31, 2023
#3	-62.49% Jan 17, 2025 - Feb 20, 2026	-15.39% Oct 15, 2024 - Apr 11, 2025
#4	-53.63% Nov 1, 1999 - May 18, 2001	-12.93% Sep 12, 2018 - Jan 31, 2019
#5	-51.32% Mar 6, 2002 - Jul 10, 2003	-12.86% Feb 2, 2023 - Dec 14, 2023
#6	-51.28% Mar 20, 2015 - Jan 18, 2017	-12.49% Dec 24, 2020 - Aug 3, 2022
#7	-35.65% Feb 8, 2005 - Mar 31, 2006	-9.94% Mar 21, 2024 - Sep 10, 2024
#8	-29.61% Apr 6, 2004 - Dec 21, 2004	-8.33% Dec 29, 2017 - Jun 5, 2018
#9	-20.24% Nov 2, 2001 - Jan 31, 2002	-4.09% Dec 28, 2023 - Feb 23, 2024
#10	-19.53% May 10, 2013 - Aug 6, 2014	-3.35% Aug 29, 2019 - Sep 24, 2019
#11	-18.66% Jul 23, 2001 - Oct 31, 2001	-2.97% Sep 10, 2020 - Oct 12, 2020
#12	-18.41% May 22, 2006 - Jul 19, 2006	-2.78% Oct 12, 2020 - Nov 5, 2020
#13	-18.28% Jan 15, 2004 - Apr 5, 2004	-2.45% Feb 28, 2019 - Apr 23, 2019
#14	-14.83% Jun 12, 2001 - Jul 23, 2001	-2.04% Jun 5, 2018 - Aug 30, 2018
#15	-14.42% Nov 10, 2006 - Jan 16, 2007	-1.42% Aug 18, 2020 - Sep 10, 2020

Correlation

Correlation between GEO and DTW is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

0.01

-101

Dividend Comparison (2006 - 2026)

GEO vs DTW dividend yield comparison.

Year	GEO	DTW
2026	0.00%	3.28%
2025	0.00%	6.21%
2024	0.00%	5.95%
2023	0.00%	5.36%
2022	0.00%	6.17%
2021	3.23%	5.08%
2020	20.09%	4.84%
2019	11.56%	4.96%
2018	9.54%	6.13%
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%