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GEO vs RNST

Comparison between Geo Group Inc (GEO, Company) and Renasant Corp (RNST, Company).

GEO is from the Industrials sector, while RNST is from the Financial Services sector.

5-Year PerformanceGEO has outperformed RNST, delivering a return of +34.8% compared to +5.1%

GEO vs RNST - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GEO
$3.99B
Winner
RNST
$3.99B
Max Drawdown
GEO
85.02%
Winner
RNST
74.87%
Sharpe Ratio
Winner
GEO
0.43
RNST
0.42
5Y Beta
GEO
1.18
Winner
RNST
0.97
Industry
GEO
Security & Protection Services
RNST
Banks - Regional
P/E Ratio
Winner
GEO
15.10
RNST
17.72
Forward P/E
GEO
26.18
Winner
RNST
11.00
PEG Ratio
Winner
GEO
0.02
RNST
1.25
Dividend Yield
GEO
N/A
RNST
2.12%
5Y Dividends CAGR
GEO
3.94%
Winner
RNST
5.31%
5Y EPS CAGR
Winner
GEO
11.68%
RNST
7.94%
Debt to Equity
GEO
106.12%
Winner
RNST
20.85%
Free Cash Flow Yield
GEO
-0.77%
Winner
RNST
5.77%

GEO vs RNST - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GEO
+4.52%
RNST
+2.53%
3M
Winner
GEO
+69.49%
RNST
+9.47%
6M
Winner
GEO
+70.55%
RNST
+17.79%
1Y
Winner
GEO
+19.13%
RNST
+16.57%
5Y(CAGR)
Winner
GEO
+34.81%
RNST
+5.09%
10Y(CAGR)
Winner
GEO
+7.38%
RNST
+4.95%
Max(CAGR)
Winner
GEO
+13.39%
RNST
+7.27%

GEO vs RNST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGEORNST
2026+87.26%+22.92%
2025-43.02%+2.09%
2024+160.04%+9.35%
2023+1.03%-7.37%
2022+39.49%+0.97%
2021-8.78%+15.63%
2020-38.82%-2.16%
2019-4.85%+16.91%
2018-11.14%-25.32%
2017+3.52%-1.67%
2016+36.77%+27.61%
2015-23.54%+23.33%
2014+34.65%-3.47%
2013+18.78%+62.18%
2012+102.43%+26.59%
2011-31.86%-9.69%
2010+9.02%+26.53%
2009+15.77%-14.75%
2008-36.15%-16.97%
2007+56.31%-26.64%
2006+152.76%+46.49%
2005-11.94%-1.80%
2004+13.98%+0.39%
2003+101.41%+23.73%
2002-20.36%+17.95%
2001+86.29%+115.80%
2000-35.24%-34.09%
1999-9.66%-11.18%

GEO vs RNST Drawdown Comparison

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

The maximum drawdown for RNST was -73.02%, occurring on Mar 5, 2009. Recovery took 1679 trading sessions.

The current GEO drawdown is -15.62%. The current RNST drawdown is -1.63%.

RankGEORNST
#1-77.74%
Apr 26, 2017 - Nov 7, 2024
-73.02%
Oct 26, 2006 - Jul 1, 2013
#2-65.29%
Sep 18, 2007 - Dec 7, 2012
-59.79%
Jun 6, 2018 - Mar 12, 2021
#3-62.49%
Jan 17, 2025 - Feb 20, 2026
-45.08%
Mar 12, 2021 - Feb 4, 2026
#4-53.63%
Nov 1, 1999 - May 18, 2001
-43.03%
Nov 1, 1999 - Jun 26, 2001
#5-51.32%
Mar 6, 2002 - Jul 10, 2003
-19.79%
Dec 1, 2015 - Nov 10, 2016
#6-51.28%
Mar 20, 2015 - Jan 18, 2017
-19.56%
Apr 8, 2004 - Dec 1, 2004
#7-35.65%
Feb 8, 2005 - Mar 31, 2006
-19.00%
Dec 1, 2004 - Feb 24, 2006
#8-29.61%
Apr 6, 2004 - Dec 21, 2004
-17.19%
Feb 6, 2026 - Jun 10, 2026
#9-20.24%
Nov 2, 2001 - Jan 31, 2002
-16.39%
Dec 27, 2013 - Jun 10, 2015
#10-19.53%
May 10, 2013 - Aug 6, 2014
-16.17%
Jul 5, 2017 - Mar 9, 2018
#11-18.66%
Jul 23, 2001 - Oct 31, 2001
-14.55%
Dec 28, 2001 - Mar 21, 2002
#12-18.41%
May 22, 2006 - Jul 19, 2006
-13.36%
Dec 9, 2016 - Jun 15, 2017
#13-18.28%
Jan 15, 2004 - Apr 5, 2004
-12.66%
Mar 26, 2002 - May 20, 2002
#14-14.83%
Jun 12, 2001 - Jul 23, 2001
-11.88%
Oct 21, 2002 - Mar 17, 2003
#15-14.42%
Nov 10, 2006 - Jan 16, 2007
-11.32%
Jul 14, 2015 - Oct 7, 2015

Correlation

Correlation between GEO and RNST is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (1999 - 2026)

GEO vs RNST dividend yield comparison.

YearGEORNST
20260.00%1.09%
20250.00%2.53%
20240.00%2.46%
20230.00%2.61%
20220.00%2.34%
20213.23%2.32%
202020.09%2.61%
201911.56%2.46%
20189.54%2.65%
20177.95%1.79%
20167.24%1.68%
20158.68%1.98%
20145.77%2.35%
20136.36%2.16%
201221.56%3.55%
20110.00%4.53%
20100.00%4.02%
20090.00%5.00%
20080.00%3.99%
20077.14%3.06%
20064.00%2.05%
20050.00%2.75%
20040.00%2.48%
20030.00%2.28%
20020.00%2.55%
20010.00%2.59%
20000.00%4.89%
19990.00%0.73%

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