GEO vs FOUR

Comparison between Geo Group Inc (GEO, Company) and Shift4 Payments Inc - Class A (FOUR, Company).

GEO is from the Industrials sector, while FOUR is from the Technology sector.

5-Year PerformanceGEO has outperformed FOUR, delivering a return of +34.9% compared to -12.5%

GEO vs FOUR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEO(COMPANY)	FOUR(COMPANY)
Market Cap	$3.96B	$3.97B
Max Drawdown	85.02%	71.65%
Sharpe Ratio	0.47	-1.05
5Y Beta	1.19	1.38
Industry	Security & Protection Services	Software - Infrastructure
P/E Ratio	15.00	-84.37
Forward P/E	26.39	9.11
PEG Ratio	0.02	0.34
5Y Dividends CAGR	3.94%	N/A
5Y EPS CAGR	11.68%	N/A
Debt to Equity	106.12%	273.56%
Free Cash Flow Yield	-0.77%	16.56%
P/S Ratio	1.45	1.06
P/B Ratio	2.65	2.29

Market Cap

GEO

$3.96B

Winner

FOUR

$3.97B

Max Drawdown

GEO

85.02%

Winner

FOUR

71.65%

Sharpe Ratio

Winner

GEO

0.47

FOUR

-1.05

5Y Beta

Winner

GEO

1.19

FOUR

1.38

Industry

GEO

Security & Protection Services

FOUR

Software - Infrastructure

P/E Ratio

GEO

15.00

Winner

FOUR

-84.37

Forward P/E

GEO

26.39

Winner

FOUR

9.11

PEG Ratio

Winner

GEO

0.02

FOUR

0.34

5Y Dividends CAGR

GEO

3.94%

FOUR

N/A

5Y EPS CAGR

GEO

11.68%

FOUR

N/A

Debt to Equity

Winner

GEO

106.12%

FOUR

273.56%

Free Cash Flow Yield

GEO

-0.77%

Winner

FOUR

16.56%

P/S Ratio

GEO

1.45

Winner

FOUR

1.06

P/B Ratio

GEO

2.65

Winner

FOUR

2.29

GEO vs FOUR - Historical Returns

Returns include dividend reinvestment.

Period	GEO	FOUR
1 month	+6.36%	+19.57%
3 months	+70.81%	+8.29%
6 months	+76.28%	-24.84%
1 year	+15.02%	-52.31%
5 years(CAGR)	+34.91%	-12.54%
10 years(CAGR)	+7.45%	N/A
Max(CAGR)	+13.45%	+6.49%

GEO

+6.36%

Winner

FOUR

+19.57%

Winner

GEO

+70.81%

FOUR

+8.29%

Winner

GEO

+76.28%

FOUR

-24.84%

Winner

GEO

+15.02%

FOUR

-52.31%

5Y(CAGR)

Winner

GEO

+34.91%

FOUR

-12.54%

10Y(CAGR)

GEO

+7.45%

FOUR

N/A

Max(CAGR)

Winner

GEO

+13.45%

FOUR

+6.49%

GEO vs FOUR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GEO	FOUR
2026	+89.89%	-21.44%
2025	-43.02%	-41.88%
2024	+160.04%	+41.47%
2023	+1.03%	+41.92%
2022	+39.49%	-6.28%
2021	-8.78%	-19.25%
2020	-38.82%	+124.81%
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 FOUR Drawdown Comparison

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

The maximum drawdown for FOUR was -71.65%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current GEO drawdown is -14.43%. The current FOUR drawdown is -60.81%.

Rank	GEO	FOUR
#1	-77.74% Apr 26, 2017 - Nov 7, 2024	-71.65% Feb 18, 2025 - Jun 10, 2026
#2	-65.29% Sep 18, 2007 - Dec 7, 2012	-69.95% Apr 9, 2021 - Nov 11, 2024
#3	-62.49% Jan 17, 2025 - Feb 20, 2026	-21.12% Jul 10, 2020 - Aug 10, 2020
#4	-53.63% Nov 1, 1999 - May 18, 2001	-20.37% Oct 12, 2020 - Nov 9, 2020
#5	-51.32% Mar 6, 2002 - Jul 10, 2003	-18.56% Jun 19, 2020 - Jul 7, 2020
#6	-51.28% Mar 20, 2015 - Jan 18, 2017	-17.65% Mar 15, 2021 - Apr 8, 2021
#7	-35.65% Feb 8, 2005 - Mar 31, 2006	-15.82% Aug 25, 2020 - Oct 6, 2020
#8	-29.61% Apr 6, 2004 - Dec 21, 2004	-14.85% Dec 31, 2020 - Feb 5, 2021
#9	-20.24% Nov 2, 2001 - Jan 31, 2002	-14.38% Feb 24, 2021 - Mar 11, 2021
#10	-19.53% May 10, 2013 - Aug 6, 2014	-14.29% Nov 27, 2024 - Jan 21, 2025
#11	-18.66% Jul 23, 2001 - Oct 31, 2001	-12.61% Nov 24, 2020 - Dec 16, 2020
#12	-18.41% May 22, 2006 - Jul 19, 2006	-10.88% Nov 9, 2020 - Nov 24, 2020
#13	-18.28% Jan 15, 2004 - Apr 5, 2004	-10.59% Jun 9, 2020 - Jun 15, 2020
#14	-14.83% Jun 12, 2001 - Jul 23, 2001	-7.53% Nov 11, 2024 - Nov 21, 2024
#15	-14.42% Nov 10, 2006 - Jan 16, 2007	-4.57% Feb 10, 2025 - Feb 18, 2025