GEO vs FSK
Comparison between Geo Group Inc (GEO, Company) and FS KKR Capital Corp (FSK, Company).
GEO is from the Industrials sector, while FSK is from the Financial Services sector.
5-Year PerformanceGEO has outperformed FSK, delivering a return of +34.7% compared to +0.1%
GEO vs FSK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GEO vs FSK - Historical Returns
Returns include dividend reinvestment.
GEO vs FSK - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GEO | FSK |
|---|---|---|
| 2026 | +42.25% | -24.01% |
| 2025 | -43.02% | -21.64% |
| 2024 | +160.04% | +24.33% |
| 2023 | +1.03% | +31.71% |
| 2022 | +39.49% | -5.60% |
| 2021 | -8.78% | +43.73% |
| 2020 | -38.82% | -20.97% |
| 2019 | -4.85% | +28.24% |
| 2018 | -11.14% | -22.33% |
| 2017 | +3.52% | -20.87% |
| 2016 | +36.77% | +27.05% |
| 2015 | -23.54% | -0.26% |
| 2014 | +34.65% | +5.26% |
| 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 FSK Drawdown Comparison
The maximum drawdown for GEO was -77.74%, occurring on May 26, 2021. Recovery took 1897 trading sessions.
The maximum drawdown for FSK was -67.26%, occurring on Mar 23, 2020. Recovery took 1262 trading sessions.
The current GEO drawdown is -35.90%. The current FSK drawdown is -44.99%.
| Rank | GEO | FSK |
|---|---|---|
| #1 | -77.74% Apr 26, 2017 - Nov 7, 2024 | -67.26% Mar 1, 2017 - Mar 4, 2022 |
| #2 | -65.29% Sep 18, 2007 - Dec 7, 2012 | -51.08% Feb 19, 2025 - Mar 13, 2026 |
| #3 | -62.49% Jan 17, 2025 - Feb 20, 2026 | -22.52% Aug 12, 2022 - Jul 10, 2023 |
| #4 | -53.63% Nov 1, 1999 - May 18, 2001 | -21.85% Jul 14, 2015 - Jul 27, 2016 |
| #5 | -51.32% Mar 6, 2002 - Jul 10, 2003 | -17.67% Apr 1, 2022 - Aug 11, 2022 |
| #6 | -51.28% Mar 20, 2015 - Jan 18, 2017 | -12.05% Oct 31, 2014 - Apr 15, 2015 |
| #7 | -35.65% Feb 8, 2005 - Mar 31, 2006 | -11.03% Jan 4, 2024 - May 14, 2024 |
| #8 | -29.61% Apr 6, 2004 - Dec 21, 2004 | -8.27% Jul 22, 2024 - Sep 13, 2024 |
| #9 | -20.24% Nov 2, 2001 - Jan 31, 2002 | -6.94% Sep 19, 2023 - Dec 4, 2023 |
| #10 | -19.53% May 10, 2013 - Aug 6, 2014 | -6.50% Sep 30, 2014 - Oct 31, 2014 |
| #11 | -18.66% Jul 23, 2001 - Oct 31, 2001 | -4.74% Jun 22, 2015 - Jul 14, 2015 |
| #12 | -18.41% May 22, 2006 - Jul 19, 2006 | -4.72% Sep 2, 2016 - Nov 11, 2016 |
| #13 | -18.28% Jan 15, 2004 - Apr 5, 2004 | -4.42% Mar 4, 2022 - Mar 25, 2022 |
| #14 | -14.83% Jun 12, 2001 - Jul 23, 2001 | -3.94% Jun 10, 2014 - Jun 30, 2014 |
| #15 | -14.42% Nov 10, 2006 - Jan 16, 2007 | -3.70% Oct 21, 2024 - Nov 7, 2024 |
Correlation
Correlation between GEO and FSK is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2006 - 2026)
GEO vs FSK dividend yield comparison.
| Year | GEO | FSK |
|---|---|---|
| 2026 | 0.00% | 4.43% |
| 2025 | 0.00% | 18.91% |
| 2024 | 0.00% | 13.35% |
| 2023 | 0.00% | 14.77% |
| 2022 | 0.00% | 15.20% |
| 2021 | 3.23% | 11.80% |
| 2020 | 20.09% | 15.46% |
| 2019 | 11.56% | 12.40% |
| 2018 | 9.54% | 16.41% |
| 2017 | 7.95% | 11.68% |
| 2016 | 7.24% | 8.65% |
| 2015 | 8.68% | 9.91% |
| 2014 | 5.77% | 8.74% |
| 2013 | 6.36% | 0.00% |
| 2012 | 21.56% | 0.00% |
| 2007 | 7.14% | 0.00% |
| 2006 | 4.00% | 0.00% |
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