GEO vs RCB

Comparison between Geo Group Inc (GEO, Company) and Ready Capital Corp (RCB, Company).

5-Year PerformanceGEO has outperformed RCB, delivering a return of +34.8% compared to +3.0%

GEO vs RCB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEO(COMPANY)	RCB(COMPANY)
Market Cap	$3.99B	$3.99B
Max Drawdown	85.02%	69.01%
Sharpe Ratio	0.43	1.29
5Y Beta	1.18	N/A
Industry	Security & Protection Services	Other
P/E Ratio	15.10	-13.05
Forward P/E	26.18	N/A
PEG Ratio	0.02	-0.06
Dividend Yield	N/A	6.31%
5Y Dividends CAGR	3.94%	10.38%
5Y EPS CAGR	11.68%	N/A
Debt to Equity	106.12%	78.20%
Free Cash Flow Yield	-0.77%	11.83%

Market Cap

GEO

$3.99B

Winner

RCB

$3.99B

Max Drawdown

GEO

85.02%

Winner

RCB

69.01%

Sharpe Ratio

GEO

0.43

Winner

RCB

1.29

5Y Beta

GEO

1.18

RCB

N/A

Industry

GEO

Security & Protection Services

RCB

Other

P/E Ratio

GEO

15.10

Winner

RCB

-13.05

Forward P/E

GEO

26.18

RCB

N/A

PEG Ratio

GEO

0.02

Winner

RCB

-0.06

Dividend Yield

GEO

N/A

RCB

6.31%

5Y Dividends CAGR

GEO

3.94%

Winner

RCB

10.38%

5Y EPS CAGR

GEO

11.68%

RCB

N/A

Debt to Equity

GEO

106.12%

Winner

RCB

78.20%

Free Cash Flow Yield

GEO

-0.77%

Winner

RCB

11.83%

GEO vs RCB - Historical Returns

Returns include dividend reinvestment.

Period	GEO	RCB
1 month	+4.52%	+3.48%
3 months	+69.49%	+5.74%
6 months	+70.55%	+8.69%
1 year	+19.13%	+12.46%
5 years(CAGR)	+34.81%	+2.96%
10 years(CAGR)	+7.38%	N/A
Max(CAGR)	+13.39%	+4.18%

Winner

GEO

+4.52%

RCB

+3.48%

Winner

GEO

+69.49%

RCB

+5.74%

Winner

GEO

+70.55%

RCB

+8.69%

Winner

GEO

+19.13%

RCB

+12.46%

5Y(CAGR)

Winner

GEO

+34.81%

RCB

+2.96%

10Y(CAGR)

GEO

+7.38%

RCB

N/A

Max(CAGR)

Winner

GEO

+13.39%

RCB

+4.18%

GEO vs RCB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GEO	RCB
2026	+87.26%	+7.93%
2025	-43.02%	+5.51%
2024	+160.04%	+7.85%
2023	+1.03%	+2.94%
2022	+39.49%	-8.06%
2021	-8.78%	+7.15%
2020	-38.82%	-1.61%
2019	-4.85%	+9.93%
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 RCB Drawdown Comparison

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

The maximum drawdown for RCB was -68.57%, occurring on Mar 24, 2020. Recovery took 260 trading sessions.

The current GEO drawdown is -15.62%.

Rank	GEO	RCB
#1	-77.74% Apr 26, 2017 - Nov 7, 2024	-68.57% Jan 8, 2020 - Jan 20, 2021
#2	-65.29% Sep 18, 2007 - Dec 7, 2012	-15.65% Aug 31, 2021 - Aug 19, 2025
#3	-62.49% Jan 17, 2025 - Feb 20, 2026	-4.44% May 3, 2021 - Aug 31, 2021
#4	-53.63% Nov 1, 1999 - May 18, 2001	-3.71% Sep 24, 2019 - Dec 20, 2019
#5	-51.32% Mar 6, 2002 - Jul 10, 2003	-3.27% Apr 12, 2021 - May 3, 2021
#6	-51.28% Mar 20, 2015 - Jan 18, 2017	-2.07% Feb 1, 2021 - Feb 19, 2021
#7	-35.65% Feb 8, 2005 - Mar 31, 2006	-2.04% Aug 8, 2019 - Sep 24, 2019
#8	-29.61% Apr 6, 2004 - Dec 21, 2004	-1.85% Jan 20, 2021 - Jan 29, 2021
#9	-20.24% Nov 2, 2001 - Jan 31, 2002	-1.25% Aug 29, 2025 - Oct 1, 2025
#10	-19.53% May 10, 2013 - Aug 6, 2014	-1.19% Mar 3, 2021 - Mar 23, 2021
#11	-18.66% Jul 23, 2001 - Oct 31, 2001	-1.16% Mar 4, 2026 - Mar 24, 2026
#12	-18.41% May 22, 2006 - Jul 19, 2006	-1.08% Nov 10, 2025 - Dec 15, 2025
#13	-18.28% Jan 15, 2004 - Apr 5, 2004	-1.05% Jul 26, 2019 - Aug 7, 2019
#14	-14.83% Jun 12, 2001 - Jul 23, 2001	-0.98% Dec 31, 2019 - Jan 6, 2020
#15	-14.42% Nov 10, 2006 - Jan 16, 2007	-0.89% Dec 15, 2025 - Jan 8, 2026

Correlation

Correlation between GEO and RCB is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.30

-101

Dividend Comparison (2006 - 2026)

GEO vs RCB dividend yield comparison.

Year	GEO	RCB
2026	0.00%	4.46%
2025	0.00%	4.73%
2024	0.00%	4.69%
2022	0.00%	1.66%
2021	3.23%	3.00%
2020	20.09%	6.21%
2019	11.56%	1.54%
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%