GEO vs HGV

Comparison between Geo Group Inc (GEO, Company) and Hilton Grand Vacations Inc (HGV, Company).

GEO is from the Industrials sector, while HGV is from the Consumer Cyclical sector.

5-Year PerformanceGEO has outperformed HGV, delivering a return of +34.9% compared to +4.4%

GEO vs HGV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEO(COMPANY)	HGV(COMPANY)
Market Cap	$3.96B	$3.96B
Max Drawdown	85.02%	77.74%
Sharpe Ratio	0.47	0.19
5Y Beta	1.19	1.31
Industry	Security & Protection Services	Resorts & Casinos
P/E Ratio	15.00	24.99
Forward P/E	26.39	11.44
PEG Ratio	0.02	0.05
5Y Dividends CAGR	3.94%	N/A
5Y EPS CAGR	11.68%	N/A
Debt to Equity	106.12%	397.41%
Free Cash Flow Yield	-0.77%	8.29%
P/S Ratio	1.45	0.83
P/B Ratio	2.65	3.22

Market Cap

Winner

GEO

$3.96B

HGV

$3.96B

Max Drawdown

GEO

85.02%

Winner

HGV

77.74%

Sharpe Ratio

Winner

GEO

0.47

HGV

0.19

5Y Beta

Winner

GEO

1.19

HGV

1.31

Industry

GEO

Security & Protection Services

HGV

Resorts & Casinos

P/E Ratio

Winner

GEO

15.00

HGV

24.99

Forward P/E

GEO

26.39

Winner

HGV

11.44

PEG Ratio

Winner

GEO

0.02

HGV

0.05

5Y Dividends CAGR

GEO

3.94%

HGV

N/A

5Y EPS CAGR

GEO

11.68%

HGV

N/A

Debt to Equity

Winner

GEO

106.12%

HGV

397.41%

Free Cash Flow Yield

GEO

-0.77%

Winner

HGV

8.29%

P/S Ratio

GEO

1.45

Winner

HGV

0.83

P/B Ratio

Winner

GEO

2.65

HGV

3.22

GEO vs HGV - Historical Returns

Returns include dividend reinvestment.

Period	GEO	HGV
1 month	+6.36%	-2.11%
3 months	+70.81%	+6.81%
6 months	+76.28%	+3.41%
1 year	+15.02%	+1.24%
5 years(CAGR)	+34.91%	+4.43%
10 years(CAGR)	+7.45%	+7.11%
Max(CAGR)	+13.45%	+7.11%

Winner

GEO

+6.36%

HGV

-2.11%

Winner

GEO

+70.81%

HGV

+6.81%

Winner

GEO

+76.28%

HGV

+3.41%

Winner

GEO

+15.02%

HGV

+1.24%

5Y(CAGR)

Winner

GEO

+34.91%

HGV

+4.43%

10Y(CAGR)

Winner

GEO

+7.45%

HGV

+7.11%

Max(CAGR)

Winner

GEO

+13.45%

HGV

+7.11%

GEO vs HGV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GEO	HGV
2026	+89.89%	+9.28%
2025	-43.02%	+16.69%
2024	+160.04%	-6.08%
2023	+1.03%	+4.45%
2022	+39.49%	-26.35%
2021	-8.78%	+73.07%
2020	-38.82%	-10.12%
2019	-4.85%	+30.66%
2018	-11.14%	-36.50%
2017	+3.52%	+62.28%
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 HGV Drawdown Comparison

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

The maximum drawdown for HGV was -77.74%, occurring on Mar 18, 2020. Recovery took 892 trading sessions.

The current GEO drawdown is -14.43%. The current HGV drawdown is -9.62%.

Rank	GEO	HGV
#1	-77.74% Apr 26, 2017 - Nov 7, 2024	-77.74% Mar 9, 2018 - Sep 23, 2021
#2	-65.29% Sep 18, 2007 - Dec 7, 2012	-42.18% Nov 18, 2021 - Apr 8, 2025
#3	-62.49% Jan 17, 2025 - Feb 20, 2026	-9.09% Mar 1, 2017 - Apr 5, 2017
#4	-53.63% Nov 1, 1999 - May 18, 2001	-8.96% Jun 21, 2017 - Sep 21, 2017
#5	-51.32% Mar 6, 2002 - Jul 10, 2003	-6.99% Nov 7, 2017 - Dec 7, 2017
#6	-51.28% Mar 20, 2015 - Jan 18, 2017	-6.87% Sep 27, 2021 - Oct 26, 2021
#7	-35.65% Feb 8, 2005 - Mar 31, 2006	-6.46% Nov 5, 2021 - Nov 18, 2021
#8	-29.61% Apr 6, 2004 - Dec 21, 2004	-5.88% Jan 6, 2017 - Jan 20, 2017
#9	-20.24% Nov 2, 2001 - Jan 31, 2002	-5.80% Jun 1, 2017 - Jun 16, 2017
#10	-19.53% May 10, 2013 - Aug 6, 2014	-5.53% Feb 1, 2018 - Mar 6, 2018
#11	-18.66% Jul 23, 2001 - Oct 31, 2001	-4.26% Dec 8, 2017 - Jan 17, 2018
#12	-18.41% May 22, 2006 - Jul 19, 2006	-3.82% Feb 9, 2017 - Mar 1, 2017
#13	-18.28% Jan 15, 2004 - Apr 5, 2004	-3.12% Apr 12, 2017 - Apr 25, 2017
#14	-14.83% Jun 12, 2001 - Jul 23, 2001	-2.62% Oct 26, 2021 - Nov 1, 2021
#15	-14.42% Nov 10, 2006 - Jan 16, 2007	-1.99% May 2, 2017 - May 4, 2017