GEO vs SPY
Comparison between Geo Group Inc (GEO, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceGEO has outperformed SPY, delivering a return of +34.7% compared to +13.9%
GEO vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
GEO
$3.10B
Winner
SPY
$735B
Expense Ratio
GEO
N/A
SPY
0.09%
Max Drawdown
GEO
85.02%
Winner
SPY
56.47%
Sharpe Ratio
GEO
-0.16
Winner
SPY
1.91
5Y Beta
GEO
1.23
Winner
SPY
1.00
Industry
GEO
Security & Protection Services
SPY
N/A
P/E Ratio
Winner
GEO
11.76
SPY
28.68
Forward P/E
Winner
GEO
21.98
SPY
22.19
PEG Ratio
GEO
0.01
SPY
N/A
5Y Dividends CAGR
GEO
3.94%
Winner
SPY
5.43%
5Y EPS CAGR
GEO
11.68%
Winner
SPY
26.37%
Debt to Equity
GEO
106.12%
Winner
SPY
34.04%
Free Cash Flow Yield
GEO
-0.99%
SPY
N/A
P/S Ratio
Winner
GEO
1.14
SPY
3.76
P/B Ratio
Winner
GEO
2.04
SPY
5.55
GEO vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GEO
+21.48%
SPY
+4.95%
3M
Winner
GEO
+56.09%
SPY
+9.19%
6M
Winner
GEO
+45.57%
SPY
+11.06%
1Y
GEO
-17.53%
Winner
SPY
+28.43%
5Y(CAGR)
Winner
GEO
+34.73%
SPY
+13.92%
10Y(CAGR)
GEO
+4.95%
Winner
SPY
+15.50%
Max(CAGR)
Winner
GEO
+12.30%
SPY
+8.55%
GEO vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GEO | SPY |
|---|---|---|
| 2026 | +42.37% | +10.17% |
| 2025 | -43.02% | +18.00% |
| 2024 | +160.04% | +25.59% |
| 2023 | +1.03% | +26.72% |
| 2022 | +39.49% | -18.64% |
| 2021 | -8.78% | +30.52% |
| 2020 | -38.82% | +17.28% |
| 2019 | -4.85% | +31.09% |
| 2018 | -11.14% | -5.24% |
| 2017 | +3.52% | +20.78% |
| 2016 | +36.77% | +13.59% |
| 2015 | -23.54% | +1.31% |
| 2014 | +34.65% | +14.56% |
| 2013 | +18.78% | +29.00% |
| 2012 | +102.43% | +14.17% |
| 2011 | -31.86% | +0.85% |
| 2010 | +9.02% | +13.14% |
| 2009 | +15.77% | +22.67% |
| 2008 | -36.15% | -36.25% |
| 2007 | +56.31% | +5.32% |
| 2006 | +152.76% | +13.85% |
| 2005 | -11.94% | +5.32% |
| 2004 | +13.98% | +10.75% |
| 2003 | +101.41% | +24.18% |
| 2002 | -20.36% | -22.42% |
| 2001 | +86.29% | -10.13% |
| 2000 | -35.24% | -8.84% |
| 1999 | -9.66% | +8.61% |
GEO vs SPY Drawdown Comparison
The maximum drawdown for GEO was -77.74%, occurring on May 26, 2021. Recovery took 1897 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current GEO drawdown is -35.84%.
| Rank | GEO | SPY |
|---|---|---|
| #1 | -77.74% Apr 26, 2017 - Nov 7, 2024 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -65.29% Sep 18, 2007 - Dec 7, 2012 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -62.49% Jan 17, 2025 - Feb 20, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -53.63% Nov 1, 1999 - May 18, 2001 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -51.32% Mar 6, 2002 - Jul 10, 2003 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -51.28% Mar 20, 2015 - Jan 18, 2017 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -35.65% Feb 8, 2005 - Mar 31, 2006 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -29.61% Apr 6, 2004 - Dec 21, 2004 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -20.24% Nov 2, 2001 - Jan 31, 2002 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -19.53% May 10, 2013 - Aug 6, 2014 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -18.66% Jul 23, 2001 - Oct 31, 2001 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -18.41% May 22, 2006 - Jul 19, 2006 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -18.28% Jan 15, 2004 - Apr 5, 2004 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -14.83% Jun 12, 2001 - Jul 23, 2001 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -14.42% Nov 10, 2006 - Jan 16, 2007 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between GEO and SPY is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
Dividend Comparison (1999 - 2026)
GEO vs SPY dividend yield comparison.
| Year | GEO | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 0.00% | 1.07% |
| 2024 | 0.00% | 1.21% |
| 2023 | 0.00% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 3.23% | 1.20% |
| 2020 | 20.09% | 1.52% |
| 2019 | 11.56% | 1.75% |
| 2018 | 9.54% | 2.04% |
| 2017 | 7.95% | 1.80% |
| 2016 | 7.24% | 2.03% |
| 2015 | 8.68% | 2.06% |
| 2014 | 5.77% | 1.87% |
| 2013 | 6.36% | 1.81% |
| 2012 | 21.56% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 7.14% | 1.85% |
| 2006 | 4.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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