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GEO vs FHI

Comparison between Geo Group Inc (GEO, Company) and Federated Hermes Inc - Class B (FHI, Company).

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

5-Year PerformanceGEO has outperformed FHI, delivering a return of +36.0% compared to +16.4%

GEO vs FHI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GEO
$4.19B
Winner
FHI
$4.19B
Max Drawdown
GEO
85.02%
Winner
FHI
70.56%
Sharpe Ratio
GEO
0.71
Winner
FHI
0.81
5Y Beta
GEO
1.16
Winner
FHI
0.69
Industry
GEO
Security & Protection Services
FHI
Asset Management
P/E Ratio
GEO
15.86
Winner
FHI
10.98
Forward P/E
GEO
27.03
Winner
FHI
11.05
PEG Ratio
Winner
GEO
0.02
FHI
0.17
Dividend Yield
GEO
N/A
FHI
2.37%
5Y Dividends CAGR
Winner
GEO
3.94%
FHI
-5.83%
5Y EPS CAGR
GEO
11.68%
Winner
FHI
18.75%
Debt to Equity
GEO
106.12%
Winner
FHI
28.93%
Free Cash Flow Yield
GEO
-0.73%
Winner
FHI
7.27%
P/S Ratio
Winner
GEO
1.53
FHI
2.36
P/B Ratio
Winner
GEO
2.79
FHI
3.62

GEO vs FHI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GEO
+3.70%
FHI
-3.32%
3M
Winner
GEO
+68.13%
FHI
+2.12%
6M
Winner
GEO
+67.49%
FHI
+8.62%
1Y
Winner
GEO
+31.26%
FHI
+20.83%
5Y(CAGR)
Winner
GEO
+36.00%
FHI
+16.43%
10Y(CAGR)
GEO
+7.82%
Winner
FHI
+11.15%
Max(CAGR)
Winner
GEO
+13.55%
FHI
+10.59%

GEO vs FHI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGEOFHI
2026+95.04%+10.84%
2025-43.02%+31.26%
2024+160.04%+29.78%
2023+1.03%-6.26%
2022+39.49%-1.47%
2021-8.78%+38.67%
2020-38.82%-4.63%
2019-4.85%+28.61%
2018-11.14%-22.29%
2017+3.52%+30.30%
2016+36.77%+7.86%
2015-23.54%-10.40%
2014+34.65%+20.62%
2013+18.78%+41.61%
2012+102.43%+42.12%
2011-31.86%-39.41%
2010+9.02%+2.24%
2009+15.77%+64.08%
2008-36.15%-53.29%
2007+56.31%+23.02%
2006+152.76%-6.84%
2005-11.94%+26.32%
2004+13.98%+6.97%
2003+101.41%+14.18%
2002-20.36%-16.27%
2001+86.29%+13.76%
2000-35.24%+129.17%
1999-9.66%+17.59%

GEO vs FHI Drawdown Comparison

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

The maximum drawdown for FHI was -64.89%, occurring on Mar 23, 2020. Recovery took 342 trading sessions.

The current GEO drawdown is -12.11%. The current FHI drawdown is -4.60%.

RankGEOFHI
#1-77.74%
Apr 26, 2017 - Nov 7, 2024
-64.89%
Feb 6, 2020 - Jun 16, 2021
#2-65.29%
Sep 18, 2007 - Dec 7, 2012
-59.32%
Jan 23, 2008 - Jul 11, 2013
#3-62.49%
Jan 17, 2025 - Feb 20, 2026
-37.47%
Dec 26, 2017 - Jul 26, 2019
#4-53.63%
Nov 1, 1999 - May 18, 2001
-32.68%
May 15, 2002 - Oct 10, 2005
#5-51.32%
Mar 6, 2002 - Jul 10, 2003
-32.31%
Jun 5, 2015 - Oct 16, 2017
#6-51.28%
Mar 20, 2015 - Jan 18, 2017
-29.62%
Apr 18, 2023 - Nov 1, 2024
#7-35.65%
Feb 8, 2005 - Mar 31, 2006
-26.94%
Jan 7, 2022 - Nov 30, 2022
#8-29.61%
Apr 6, 2004 - Dec 21, 2004
-24.16%
Feb 23, 2006 - Apr 17, 2007
#9-20.24%
Nov 2, 2001 - Jan 31, 2002
-22.86%
Nov 27, 2000 - May 8, 2001
#10-19.53%
May 10, 2013 - Aug 6, 2014
-21.44%
Jul 17, 2007 - Oct 3, 2007
#11-18.66%
Jul 23, 2001 - Oct 31, 2001
-21.20%
May 10, 2001 - Feb 1, 2002
#12-18.41%
May 22, 2006 - Jul 19, 2006
-17.68%
Jul 27, 2000 - Oct 26, 2000
#13-18.28%
Jan 15, 2004 - Apr 5, 2004
-16.56%
Dec 5, 2024 - May 8, 2025
#14-14.83%
Jun 12, 2001 - Jul 23, 2001
-14.98%
Oct 31, 2007 - Jan 11, 2008
#15-14.42%
Nov 10, 2006 - Jan 16, 2007
-14.56%
Aug 27, 2021 - Nov 3, 2021

Correlation

Correlation between GEO and FHI is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70
-101

Dividend Comparison (2000 - 2026)

GEO vs FHI dividend yield comparison.

YearGEOFHI
20260.00%1.26%
20250.00%2.55%
20240.00%5.38%
20230.00%3.38%
20220.00%2.97%
20213.23%2.87%
202020.09%7.20%
201911.56%3.31%
20189.54%3.99%
20177.95%2.77%
20167.24%7.07%
20158.68%3.49%
20145.77%3.04%
20136.36%3.40%
201221.56%11.02%
20110.00%6.34%
20100.00%8.48%
20090.00%3.49%
20080.00%21.76%
20077.14%1.97%
20064.00%2.04%
20050.00%1.55%
20040.00%1.36%
20030.00%1.01%
20020.00%0.86%
20010.00%0.55%
20000.00%0.48%

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