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GEO vs FBP

Comparison between Geo Group Inc (GEO, Company) and First Bancorp PR (FBP, Company).

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

5-Year PerformanceGEO has outperformed FBP, delivering a return of +30.9% compared to +20.9%

GEO vs FBP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GEO
$3.91B
FBP
$3.90B
Max Drawdown
Winner
GEO
85.02%
FBP
99.57%
Sharpe Ratio
GEO
0.57
Winner
FBP
1.17
5Y Beta
GEO
1.21
Winner
FBP
0.86
Industry
GEO
Security & Protection Services
FBP
Banks - Regional
P/E Ratio
GEO
14.82
Winner
FBP
11.16
Forward P/E
GEO
26.95
Winner
FBP
20.75
PEG Ratio
Winner
GEO
0.02
FBP
0.50
Dividend Yield
GEO
N/A
FBP
2.92%
5Y Dividends CAGR
GEO
3.94%
Winner
FBP
31.40%
5Y EPS CAGR
GEO
11.68%
Winner
FBP
25.07%
Debt to Equity
GEO
106.12%
Winner
FBP
14.74%
Free Cash Flow Yield
GEO
-0.78%
Winner
FBP
11.46%

GEO vs FBP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GEO
+28.20%
FBP
+7.40%
3M
Winner
GEO
+74.91%
FBP
+24.19%
6M
Winner
GEO
+77.13%
FBP
+18.37%
1Y
GEO
+21.14%
Winner
FBP
+33.62%
5Y(CAGR)
Winner
GEO
+30.90%
FBP
+20.93%
10Y(CAGR)
GEO
+7.78%
Winner
FBP
+22.79%
Max(CAGR)
Winner
GEO
+13.35%
FBP
-3.83%

GEO vs FBP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGEOFBP
2026+83.80%+22.67%
2025-43.02%+16.97%
2024+160.04%+17.48%
2023+1.03%+33.29%
2022+39.49%-7.07%
2021-8.78%+56.55%
2020-38.82%-9.94%
2019-4.85%+25.69%
2018-11.14%+70.19%
2017+3.52%-24.22%
2016+36.77%+107.21%
2015-23.54%-43.38%
2014+34.65%-2.81%
2013+18.78%+34.86%
2012+102.43%+30.86%
2011-31.86%-52.52%
2010+9.02%-80.00%
2009+15.77%-78.53%
2008-36.15%+51.81%
2007+56.31%-22.13%
2006+152.76%-21.47%
2005-11.94%-60.89%
2004+13.98%+63.72%
2003+101.41%+66.15%
2002-20.36%+22.31%
2001+86.29%+25.08%
2000-35.24%+18.35%
1999-9.66%-7.11%

GEO vs FBP Drawdown Comparison

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

The maximum drawdown for FBP was -99.51%, occurring on Jan 25, 2016. This drawdown has not yet recovered.

The current GEO drawdown is -17.17%. The current FBP drawdown is -92.55%.

RankGEOFBP
#1-77.74%
Apr 26, 2017 - Nov 7, 2024
-99.51%
Dec 14, 2004 - Jan 25, 2016
#2-65.29%
Sep 18, 2007 - Dec 7, 2012
-26.18%
Nov 1, 1999 - Sep 28, 2000
#3-62.49%
Jan 17, 2025 - Feb 20, 2026
-24.58%
Jan 18, 2001 - Mar 30, 2001
#4-53.63%
Nov 1, 1999 - May 18, 2001
-19.74%
Aug 9, 2002 - Mar 25, 2003
#5-51.32%
Mar 6, 2002 - Jul 10, 2003
-19.44%
Aug 15, 2001 - Oct 26, 2001
#6-51.28%
Mar 20, 2015 - Jan 18, 2017
-18.64%
Feb 26, 2004 - Aug 16, 2004
#7-35.65%
Feb 8, 2005 - Mar 31, 2006
-15.88%
Sep 29, 2000 - Jan 11, 2001
#8-29.61%
Apr 6, 2004 - Dec 21, 2004
-13.04%
May 6, 2003 - Aug 21, 2003
#9-20.24%
Nov 2, 2001 - Jan 31, 2002
-10.82%
Jul 29, 2002 - Aug 8, 2002
#10-19.53%
May 10, 2013 - Aug 6, 2014
-10.62%
Mar 30, 2001 - Jun 5, 2001
#11-18.66%
Jul 23, 2001 - Oct 31, 2001
-10.54%
Oct 26, 2001 - Mar 26, 2002
#12-18.41%
May 22, 2006 - Jul 19, 2006
-9.32%
Jul 1, 2002 - Jul 29, 2002
#13-18.28%
Jan 15, 2004 - Apr 5, 2004
-7.26%
Jun 17, 2002 - Jun 27, 2002
#14-14.83%
Jun 12, 2001 - Jul 23, 2001
-6.10%
Jan 20, 2004 - Feb 6, 2004
#15-14.42%
Nov 10, 2006 - Jan 16, 2007
-6.09%
Dec 4, 2003 - Dec 30, 2003

Correlation

Correlation between GEO and FBP is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59
-101

Dividend Comparison (1999 - 2026)

GEO vs FBP dividend yield comparison.

YearGEOFBP
20260.00%1.59%
20250.00%3.47%
20240.00%3.44%
20230.00%3.40%
20220.00%3.62%
20213.23%2.25%
202020.09%2.17%
201911.56%1.32%
20189.54%0.35%
20177.95%0.00%
20167.24%0.00%
20158.68%0.00%
20145.77%0.00%
20136.36%0.00%
201221.56%0.00%
20090.00%6.09%
20080.00%2.51%
20077.14%3.84%
20064.00%2.94%
20050.00%2.26%
20040.00%0.76%
20030.00%1.11%
20020.00%1.77%
20010.00%1.82%
20000.00%1.86%
19990.00%0.43%

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