GEO vs LBRT

Comparison between Geo Group Inc (GEO, Company) and Liberty Energy Inc - Class A (LBRT, Company).

GEO is from the Industrials sector, while LBRT is from the Energy sector.

5-Year PerformanceGEO has outperformed LBRT, delivering a return of +34.9% compared to +15.1%

GEO vs LBRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEO(COMPANY)	LBRT(COMPANY)
Market Cap	$3.96B	$3.96B
Max Drawdown	85.02%	90.33%
Sharpe Ratio	0.47	1.40
5Y Beta	1.19	1.44
Industry	Security & Protection Services	Oil & Gas Equipment & Services
P/E Ratio	15.00	25.25
Forward P/E	26.39	59.88
PEG Ratio	0.02	N/A
Dividend Yield	N/A	1.40%
5Y Dividends CAGR	3.94%	N/A
5Y EPS CAGR	11.68%	-11.73%
Debt to Equity	106.12%	65.62%
Free Cash Flow Yield	-0.77%	10.75%
P/S Ratio	1.45	0.97
P/B Ratio	2.65	2.05

Market Cap

Winner

GEO

$3.96B

LBRT

$3.96B

Max Drawdown

Winner

GEO

85.02%

LBRT

90.33%

Sharpe Ratio

GEO

0.47

Winner

LBRT

1.40

5Y Beta

Winner

GEO

1.19

LBRT

1.44

Industry

GEO

Security & Protection Services

LBRT

Oil & Gas Equipment & Services

P/E Ratio

Winner

GEO

15.00

LBRT

25.25

Forward P/E

Winner

GEO

26.39

LBRT

59.88

PEG Ratio

GEO

0.02

LBRT

N/A

Dividend Yield

GEO

N/A

LBRT

1.40%

5Y Dividends CAGR

GEO

3.94%

LBRT

N/A

5Y EPS CAGR

Winner

GEO

11.68%

LBRT

-11.73%

Debt to Equity

GEO

106.12%

Winner

LBRT

65.62%

Free Cash Flow Yield

GEO

-0.77%

Winner

LBRT

10.75%

P/S Ratio

GEO

1.45

Winner

LBRT

0.97

P/B Ratio

GEO

2.65

Winner

LBRT

2.05

GEO vs LBRT - Historical Returns

Returns include dividend reinvestment.

Period	GEO	LBRT
1 month	+6.36%	-12.61%
3 months	+70.81%	-9.25%
6 months	+76.28%	+25.05%
1 year	+15.02%	+109.55%
5 years(CAGR)	+34.91%	+15.06%
10 years(CAGR)	+7.45%	+5.92%
Max(CAGR)	+13.45%	+5.92%

Winner

GEO

+6.36%

LBRT

-12.61%

Winner

GEO

+70.81%

LBRT

-9.25%

Winner

GEO

+76.28%

LBRT

+25.05%

GEO

+15.02%

Winner

LBRT

+109.55%

5Y(CAGR)

Winner

GEO

+34.91%

LBRT

+15.06%

10Y(CAGR)

Winner

GEO

+7.45%

LBRT

+5.92%

Max(CAGR)

Winner

GEO

+13.45%

LBRT

+5.92%

GEO vs LBRT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GEO	LBRT
2026	+89.89%	+34.45%
2025	-43.02%	-8.73%
2024	+160.04%	+11.14%
2023	+1.03%	+25.93%
2022	+39.49%	+50.83%
2021	-8.78%	-8.40%
2020	-38.82%	-3.13%
2019	-4.85%	-15.85%
2018	-11.14%	-23.37%
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 LBRT Drawdown Comparison

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

The maximum drawdown for LBRT was -90.00%, occurring on Apr 1, 2020. Recovery took 1476 trading sessions.

The current GEO drawdown is -14.43%. The current LBRT drawdown is -25.43%.

Rank	GEO	LBRT
#1	-77.74% Apr 26, 2017 - Nov 7, 2024	-90.00% May 21, 2018 - Apr 3, 2024
#2	-65.29% Sep 18, 2007 - Dec 7, 2012	-58.82% May 31, 2024 - Jan 29, 2026
#3	-62.49% Jan 17, 2025 - Feb 20, 2026	-31.16% May 4, 2026 - Jul 6, 2026
#4	-53.63% Nov 1, 1999 - May 18, 2001	-29.57% Jan 23, 2018 - May 21, 2018
#5	-51.32% Mar 6, 2002 - Jul 10, 2003	-17.11% Mar 19, 2026 - Apr 23, 2026
#6	-51.28% Mar 20, 2015 - Jan 18, 2017	-9.08% Feb 2, 2026 - Feb 17, 2026
#7	-35.65% Feb 8, 2005 - Mar 31, 2006	-8.92% Apr 29, 2024 - May 14, 2024
#8	-29.61% Apr 6, 2004 - Dec 21, 2004	-5.59% Mar 2, 2026 - Mar 11, 2026
#9	-20.24% Nov 2, 2001 - Jan 31, 2002	-5.20% Apr 5, 2024 - Apr 23, 2024
#10	-19.53% May 10, 2013 - Aug 6, 2014	-3.95% May 21, 2024 - May 31, 2024
#11	-18.66% Jul 23, 2001 - Oct 31, 2001	-3.37% Apr 29, 2026 - May 4, 2026
#12	-18.41% May 22, 2006 - Jul 19, 2006	-2.72% Jan 29, 2026 - Feb 2, 2026
#13	-18.28% Jan 15, 2004 - Apr 5, 2004	-1.77% Feb 18, 2026 - Feb 24, 2026
#14	-14.83% Jun 12, 2001 - Jul 23, 2001	-1.71% May 14, 2024 - May 17, 2024
#15	-14.42% Nov 10, 2006 - Jan 16, 2007	-1.59% Feb 25, 2026 - Mar 2, 2026

Correlation

Correlation between GEO and LBRT is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39

-101

Dividend Comparison (2006 - 2026)

GEO vs LBRT dividend yield comparison.

Year	GEO	LBRT
2026	0.00%	0.71%
2025	0.00%	1.79%
2024	0.00%	1.46%
2023	0.00%	1.21%
2022	0.00%	0.31%
2021	3.23%	0.00%
2020	20.09%	0.48%
2019	11.56%	1.80%
2018	9.54%	0.77%
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%