GEO vs OLLI

Comparison between Geo Group Inc (GEO, Company) and Ollies Bargain Outlet Holdings Inc (OLLI, Company).

GEO is from the Industrials sector, while OLLI is from the Consumer Defensive sector.

5-Year PerformanceGEO has outperformed OLLI, delivering a return of +34.8% compared to -6.1%

GEO vs OLLI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEO(COMPANY)	OLLI(COMPANY)
Market Cap	$3.99B	$3.99B
Max Drawdown	85.02%	66.23%
Sharpe Ratio	0.43	-1.60
5Y Beta	1.18	0.78
Industry	Security & Protection Services	Discount Stores
P/E Ratio	15.10	18.95
Forward P/E	26.18	15.02
PEG Ratio	0.02	0.63
5Y Dividends CAGR	3.94%	N/A
5Y EPS CAGR	11.68%	12.90%
Debt to Equity	106.12%	0.00%
Free Cash Flow Yield	-0.77%	5.34%

Market Cap

Winner

GEO

$3.99B

OLLI

$3.99B

Max Drawdown

GEO

85.02%

Winner

OLLI

66.23%

Sharpe Ratio

Winner

GEO

0.43

OLLI

-1.60

5Y Beta

GEO

1.18

Winner

OLLI

0.78

Industry

GEO

Security & Protection Services

OLLI

Discount Stores

P/E Ratio

Winner

GEO

15.10

OLLI

18.95

Forward P/E

GEO

26.18

Winner

OLLI

15.02

PEG Ratio

Winner

GEO

0.02

OLLI

0.63

5Y Dividends CAGR

GEO

3.94%

OLLI

N/A

5Y EPS CAGR

GEO

11.68%

Winner

OLLI

12.90%

Debt to Equity

GEO

106.12%

Winner

OLLI

0.00%

Free Cash Flow Yield

GEO

-0.77%

Winner

OLLI

5.34%

GEO vs OLLI - Historical Returns

Returns include dividend reinvestment.

Period	GEO	OLLI
1 month	+4.52%	-22.99%
3 months	+69.49%	-31.26%
6 months	+70.55%	-44.19%
1 year	+19.13%	-46.84%
5 years(CAGR)	+34.81%	-6.11%
10 years(CAGR)	+7.38%	+10.21%
Max(CAGR)	+13.39%	+10.82%

Winner

GEO

+4.52%

OLLI

-22.99%

Winner

GEO

+69.49%

OLLI

-31.26%

Winner

GEO

+70.55%

OLLI

-44.19%

Winner

GEO

+19.13%

OLLI

-46.84%

5Y(CAGR)

Winner

GEO

+34.81%

OLLI

-6.11%

10Y(CAGR)

GEO

+7.38%

Winner

OLLI

+10.21%

Max(CAGR)

Winner

GEO

+13.39%

OLLI

+10.82%

GEO vs OLLI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GEO	OLLI
2026	+87.26%	-41.20%
2025	-43.02%	+1.24%
2024	+160.04%	+46.05%
2023	+1.03%	+62.26%
2022	+39.49%	-10.63%
2021	-8.78%	-37.52%
2020	-38.82%	+30.81%
2019	-4.85%	-1.42%
2018	-11.14%	+28.03%
2017	+3.52%	+87.17%
2016	+36.77%	+64.17%
2015	-23.54%	-19.57%
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 OLLI Drawdown Comparison

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

The maximum drawdown for OLLI was -66.23%, occurring on Mar 18, 2020. Recovery took 269 trading sessions.

The current GEO drawdown is -15.62%. The current OLLI drawdown is -53.51%.

Rank	GEO	OLLI
#1	-77.74% Apr 26, 2017 - Nov 7, 2024	-66.23% May 24, 2019 - Jun 18, 2020
#2	-65.29% Sep 18, 2007 - Dec 7, 2012	-65.59% Aug 26, 2020 - Dec 10, 2024
#3	-62.49% Jan 17, 2025 - Feb 20, 2026	-56.05% Aug 6, 2025 - Jul 8, 2026
#4	-53.63% Nov 1, 1999 - May 18, 2001	-36.12% Oct 1, 2018 - Apr 24, 2019
#5	-51.32% Mar 6, 2002 - Jul 10, 2003	-27.75% Jul 16, 2015 - Jan 28, 2016
#6	-51.28% Mar 20, 2015 - Jan 18, 2017	-19.64% Dec 26, 2024 - May 19, 2025
#7	-35.65% Feb 8, 2005 - Mar 31, 2006	-16.58% Apr 27, 2016 - Aug 12, 2016
#8	-29.61% Apr 6, 2004 - Dec 21, 2004	-14.05% Jan 29, 2016 - Mar 18, 2016
#9	-20.24% Nov 2, 2001 - Jan 31, 2002	-13.78% Nov 22, 2016 - Feb 14, 2017
#10	-19.53% May 10, 2013 - Aug 6, 2014	-12.70% Aug 23, 2016 - Nov 10, 2016
#11	-18.66% Jul 23, 2001 - Oct 31, 2001	-12.16% Jun 21, 2018 - Aug 20, 2018
#12	-18.41% May 22, 2006 - Jul 19, 2006	-10.31% Jun 1, 2017 - Jul 17, 2017
#13	-18.28% Jan 15, 2004 - Apr 5, 2004	-10.15% Jun 22, 2020 - Jul 22, 2020
#14	-14.83% Jun 12, 2001 - Jul 23, 2001	-9.69% Jan 29, 2018 - Feb 23, 2018
#15	-14.42% Nov 10, 2006 - Jan 16, 2007	-8.98% May 19, 2025 - Jun 16, 2025