GEO vs HG

Comparison between Geo Group Inc (GEO, Company) and Hamilton Insurance Group Ltd - Class B (HG, Company).

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

GEO vs HG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEO(COMPANY)	HG(COMPANY)
Market Cap	$3.03B	$3.03B
Max Drawdown	85.02%	21.07%
Sharpe Ratio	-0.14	1.66
5Y Beta	1.23	0.50
Industry	Security & Protection Services	Insurance - Reinsurance
P/E Ratio	11.47	3.47
Forward P/E	21.19	N/A
PEG Ratio	0.01	0.05
5Y Dividends CAGR	3.94%	N/A
5Y EPS CAGR	11.68%	N/A
Debt to Equity	106.12%	5.50%
Free Cash Flow Yield	-1.01%	29.93%

Market Cap

GEO

$3.03B

Winner

$3.03B

Max Drawdown

GEO

85.02%

Winner

21.07%

Sharpe Ratio

GEO

-0.14

Winner

1.66

5Y Beta

GEO

1.23

Winner

0.50

Industry

GEO

Security & Protection Services

Insurance - Reinsurance

P/E Ratio

GEO

11.47

Winner

3.47

Forward P/E

GEO

21.19

N/A

PEG Ratio

Winner

GEO

0.01

0.05

5Y Dividends CAGR

GEO

3.94%

N/A

5Y EPS CAGR

GEO

11.68%

N/A

Debt to Equity

GEO

106.12%

Winner

5.50%

Free Cash Flow Yield

GEO

-1.01%

Winner

29.93%

GEO vs HG - Historical Returns

Returns include dividend reinvestment.

Period	GEO	HG
1 month	+21.37%	-5.94%
3 months	+50.66%	+3.54%
6 months	+45.44%	+18.51%
1 year	-17.60%	+56.50%
5 years(CAGR)	+34.65%	N/A
10 years(CAGR)	+4.91%	N/A
Max(CAGR)	+12.29%	+35.87%

Winner

GEO

+21.37%

-5.94%

Winner

GEO

+50.66%

+3.54%

Winner

GEO

+45.44%

+18.51%

GEO

-17.60%

Winner

+56.50%

5Y(CAGR)

GEO

+34.65%

N/A

10Y(CAGR)

GEO

+4.91%

N/A

Max(CAGR)

GEO

+12.29%

Winner

+35.87%

GEO vs HG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GEO	HG
2026	+42.25%	+19.94%
2025	-43.02%	+49.28%
2024	+160.04%	+26.61%
2023	+1.03%	-0.33%
2022	+39.49%	N/A
2021	-8.78%	N/A
2020	-38.82%	N/A
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 HG Drawdown Comparison

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

The maximum drawdown for HG was -21.07%, occurring on Apr 10, 2024. Recovery took 107 trading sessions.

The current GEO drawdown is -35.90%. The current HG drawdown is -6.77%.

Rank	GEO	HG
#1	-77.74% Apr 26, 2017 - Nov 7, 2024	-21.07% Dec 5, 2023 - May 9, 2024
#2	-65.29% Sep 18, 2007 - Dec 7, 2012	-19.09% Mar 27, 2025 - May 29, 2025
#3	-62.49% Jan 17, 2025 - Feb 20, 2026	-16.31% Sep 25, 2024 - Mar 5, 2025
#4	-53.63% Nov 1, 1999 - May 18, 2001	-13.19% Jun 5, 2024 - Aug 13, 2024
#5	-51.32% Mar 6, 2002 - Jul 10, 2003	-10.37% Aug 16, 2024 - Sep 25, 2024
#6	-51.28% Mar 20, 2015 - Jan 18, 2017	-8.48% Apr 21, 2026 - May 4, 2026
#7	-35.65% Feb 8, 2005 - Mar 31, 2006	-8.08% Dec 23, 2025 - Feb 4, 2026
#8	-29.61% Apr 6, 2004 - Dec 21, 2004	-8.02% Jun 2, 2025 - Aug 8, 2025
#9	-20.24% Nov 2, 2001 - Jan 31, 2002	-6.89% Oct 6, 2025 - Nov 5, 2025
#10	-19.53% May 10, 2013 - Aug 6, 2014	-6.69% Feb 17, 2026 - Feb 26, 2026
#11	-18.66% Jul 23, 2001 - Oct 31, 2001	-5.66% Aug 14, 2025 - Sep 4, 2025
#12	-18.41% May 22, 2006 - Jul 19, 2006	-5.06% Feb 26, 2026 - Mar 31, 2026
#13	-18.28% Jan 15, 2004 - Apr 5, 2004	-5.04% Mar 6, 2025 - Mar 20, 2025
#14	-14.83% Jun 12, 2001 - Jul 23, 2001	-4.89% Nov 25, 2025 - Dec 11, 2025
#15	-14.42% Nov 10, 2006 - Jan 16, 2007	-4.55% Sep 4, 2025 - Sep 26, 2025

Correlation

Correlation between GEO and HG is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

0.14

-101

Dividend Comparison (2006 - 2026)

GEO vs HG dividend yield comparison.

Year	GEO	HG
2026	0.00%	6.54%
2021	3.23%	0.00%
2020	20.09%	0.00%
2019	11.56%	0.00%
2018	9.54%	0.00%
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%