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GEO vs ITGR

Comparison between Geo Group Inc (GEO, Company) and Integer Holdings Corp (ITGR, Company).

GEO is from the Industrials sector, while ITGR is from the Healthcare sector.

5-Year PerformanceGEO has outperformed ITGR, delivering a return of +34.7% compared to -0.0%

GEO vs ITGR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GEO
$3.10B
Winner
ITGR
$3.11B
Max Drawdown
GEO
85.02%
Winner
ITGR
67.97%
Sharpe Ratio
Winner
GEO
-0.16
ITGR
-0.47
5Y Beta
GEO
1.23
Winner
ITGR
0.80
Industry
GEO
Security & Protection Services
ITGR
Medical Devices
P/E Ratio
Winner
GEO
11.76
ITGR
22.37
Forward P/E
GEO
21.98
Winner
ITGR
19.12
PEG Ratio
Winner
GEO
0.01
ITGR
0.29
5Y Dividends CAGR
GEO
3.94%
ITGR
N/A
5Y EPS CAGR
GEO
11.68%
Winner
ITGR
14.75%
Debt to Equity
GEO
106.12%
Winner
ITGR
73.75%
Free Cash Flow Yield
GEO
-0.99%
Winner
ITGR
3.21%
P/S Ratio
Winner
GEO
1.14
ITGR
1.64
P/B Ratio
GEO
2.04
Winner
ITGR
1.83

GEO vs ITGR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GEO
+21.48%
ITGR
+5.53%
3M
Winner
GEO
+56.09%
ITGR
+3.80%
6M
Winner
GEO
+45.57%
ITGR
+25.03%
1Y
Winner
GEO
-17.53%
ITGR
-25.95%
5Y(CAGR)
Winner
GEO
+34.73%
ITGR
-0.04%
10Y(CAGR)
GEO
+4.95%
Winner
ITGR
+11.46%
Max(CAGR)
Winner
GEO
+12.30%
ITGR
+5.87%

GEO vs ITGR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGEOITGR
2026+42.37%+17.31%
2025-43.02%-40.66%
2024+160.04%+34.89%
2023+1.03%+44.71%
2022+39.49%-19.41%
2021-8.78%+8.67%
2020-38.82%-1.01%
2019-4.85%+8.26%
2018-11.14%+67.97%
2017+3.52%+53.30%
2016+36.77%-37.78%
2015-23.54%+7.89%
2014+34.65%+13.54%
2013+18.78%+88.42%
2012+102.43%+3.80%
2011-31.86%-9.98%
2010+9.02%+23.53%
2009+15.77%-28.03%
2008-36.15%+33.23%
2007+56.31%-27.12%
2006+152.76%+3.62%
2005-11.94%+20.86%
2004+13.98%-47.68%
2003+101.41%+43.82%
2002-20.36%-17.35%
2001+86.29%+30.09%
2000-35.24%+23.47%
1999-9.66%N/A

GEO vs ITGR Drawdown Comparison

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

The maximum drawdown for ITGR was -67.97%, occurring on Oct 27, 2016. Recovery took 626 trading sessions.

The current GEO drawdown is -35.84%. The current ITGR drawdown is -37.61%.

RankGEOITGR
#1-77.74%
Apr 26, 2017 - Nov 7, 2024
-67.97%
Sep 17, 2015 - Mar 14, 2018
#2-65.29%
Sep 18, 2007 - Dec 7, 2012
-67.46%
Jan 13, 2004 - Jan 9, 2014
#3-62.49%
Jan 17, 2025 - Feb 20, 2026
-56.14%
Jan 28, 2025 - Oct 30, 2025
#4-53.63%
Nov 1, 1999 - May 18, 2001
-52.29%
Feb 20, 2020 - Jul 29, 2021
#5-51.32%
Mar 6, 2002 - Jul 10, 2003
-48.72%
Jul 29, 2021 - Dec 19, 2023
#6-51.28%
Mar 20, 2015 - Jan 18, 2017
-45.53%
Dec 24, 2001 - Jul 7, 2003
#7-35.65%
Feb 8, 2005 - Mar 31, 2006
-41.57%
Oct 16, 2000 - May 9, 2001
#8-29.61%
Apr 6, 2004 - Dec 21, 2004
-28.46%
May 17, 2001 - Dec 7, 2001
#9-20.24%
Nov 2, 2001 - Jan 31, 2002
-26.49%
Mar 1, 2019 - Feb 19, 2020
#10-19.53%
May 10, 2013 - Aug 6, 2014
-20.99%
Nov 7, 2018 - Feb 27, 2019
#11-18.66%
Jul 23, 2001 - Oct 31, 2001
-16.61%
Jul 29, 2014 - Feb 18, 2015
#12-18.41%
May 22, 2006 - Jul 19, 2006
-16.16%
Mar 31, 2015 - Sep 4, 2015
#13-18.28%
Jan 15, 2004 - Apr 5, 2004
-14.65%
Jul 22, 2024 - Aug 30, 2024
#14-14.83%
Jun 12, 2001 - Jul 23, 2001
-13.95%
Sep 21, 2018 - Nov 1, 2018
#15-14.42%
Nov 10, 2006 - Jan 16, 2007
-12.23%
Sep 2, 2003 - Nov 25, 2003

Correlation

Correlation between GEO and ITGR is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

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