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GEO vs UCB

Comparison between Geo Group Inc (GEO, Company) and United Community Banks Inc (UCB, Company).

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

5-Year PerformanceGEO has outperformed UCB, delivering a return of +36.0% compared to +7.3%

GEO vs UCB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GEO
$4.19B
UCB
$4.19B
Max Drawdown
Winner
GEO
85.02%
UCB
96.24%
Sharpe Ratio
Winner
GEO
0.71
UCB
0.53
5Y Beta
GEO
1.16
Winner
UCB
1.05
Industry
GEO
Security & Protection Services
UCB
Banks - Regional
P/E Ratio
GEO
15.86
Winner
UCB
12.40
Forward P/E
GEO
27.03
Winner
UCB
12.53
PEG Ratio
Winner
GEO
0.02
UCB
0.43
Dividend Yield
GEO
N/A
UCB
2.83%
5Y Dividends CAGR
GEO
3.94%
Winner
UCB
6.21%
5Y EPS CAGR
Winner
GEO
11.68%
UCB
3.24%
Debt to Equity
GEO
106.12%
Winner
UCB
3.30%
Free Cash Flow Yield
GEO
-0.73%
Winner
UCB
7.75%
P/S Ratio
Winner
GEO
1.53
UCB
3.78
P/B Ratio
GEO
2.79
Winner
UCB
1.16

GEO vs UCB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GEO
+3.70%
UCB
+2.51%
3M
Winner
GEO
+68.13%
UCB
+4.41%
6M
Winner
GEO
+67.49%
UCB
+4.66%
1Y
Winner
GEO
+31.26%
UCB
+12.76%
5Y(CAGR)
Winner
GEO
+36.00%
UCB
+7.27%
10Y(CAGR)
GEO
+7.82%
Winner
UCB
+9.02%
Max(CAGR)
Winner
GEO
+13.55%
UCB
-1.20%

GEO vs UCB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGEOUCB
2026+95.04%+12.72%
2025-43.02%+2.28%
2024+160.04%+14.60%
2023+1.03%-10.20%
2022+39.49%-4.05%
2021-8.78%+30.70%
2020-38.82%-4.96%
2019-4.85%+44.66%
2018-11.14%-21.80%
2017+3.52%-3.90%
2016+36.77%+57.61%
2015-23.54%+5.47%
2014+34.65%+8.11%
2013+18.78%+78.21%
2012+102.43%+30.57%
2011-31.86%-28.31%
2010+9.02%-43.97%
2009+15.77%-73.51%
2008-36.15%-10.13%
2007+56.31%-51.25%
2006+152.76%+22.50%
2005-11.94%-1.28%
2004+13.98%+22.82%
2003+101.41%+29.82%
2002-20.36%+11.86%
2001+86.29%N/A
2000-35.24%N/A
1999-9.66%N/A

GEO vs UCB Drawdown Comparison

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

The maximum drawdown for UCB was -95.98%, occurring on Nov 15, 2010. This drawdown has not yet recovered.

The current GEO drawdown is -12.11%. The current UCB drawdown is -69.94%.

RankGEOUCB
#1-77.74%
Apr 26, 2017 - Nov 7, 2024
-95.98%
Mar 7, 2007 - Nov 15, 2010
#2-65.29%
Sep 18, 2007 - Dec 7, 2012
-26.47%
May 20, 2002 - Aug 14, 2003
#3-62.49%
Jan 17, 2025 - Feb 20, 2026
-24.88%
Dec 1, 2004 - Oct 31, 2005
#4-53.63%
Nov 1, 1999 - May 18, 2001
-15.10%
Mar 28, 2002 - May 14, 2002
#5-51.32%
Mar 6, 2002 - Jul 10, 2003
-13.62%
Jun 30, 2004 - Nov 10, 2004
#6-51.28%
Mar 20, 2015 - Jan 18, 2017
-13.31%
Nov 10, 2005 - Jun 30, 2006
#7-35.65%
Feb 8, 2005 - Mar 31, 2006
-12.56%
Jan 20, 2004 - Apr 2, 2004
#8-29.61%
Apr 6, 2004 - Dec 21, 2004
-10.95%
Apr 12, 2004 - Jun 30, 2004
#9-20.24%
Nov 2, 2001 - Jan 31, 2002
-10.92%
Aug 3, 2006 - Nov 16, 2006
#10-19.53%
May 10, 2013 - Aug 6, 2014
-9.30%
Jul 3, 2006 - Jul 28, 2006
#11-18.66%
Jul 23, 2001 - Oct 31, 2001
-9.19%
Aug 21, 2003 - Oct 14, 2003
#12-18.41%
May 22, 2006 - Jul 19, 2006
-8.04%
Feb 7, 2007 - Mar 7, 2007
#13-18.28%
Jan 15, 2004 - Apr 5, 2004
-6.60%
Nov 25, 2003 - Dec 29, 2003
#14-14.83%
Jun 12, 2001 - Jul 23, 2001
-6.22%
Nov 30, 2006 - Feb 6, 2007
#15-14.42%
Nov 10, 2006 - Jan 16, 2007
-6.20%
Aug 14, 2003 - Aug 20, 2003

Correlation

Correlation between GEO and UCB is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45
-101

Dividend Comparison (2002 - 2026)

GEO vs UCB dividend yield comparison.

YearGEOUCB
20260.00%1.43%
20250.00%3.14%
20240.00%2.91%
20230.00%3.14%
20220.00%2.54%
20213.23%2.17%
202020.09%2.53%
201911.56%2.20%
20189.54%2.70%
20177.95%1.35%
20167.24%1.01%
20158.68%1.13%
20145.77%0.58%
20136.36%0.00%
201221.56%0.00%
20090.00%3.89%
20080.00%2.75%
20077.14%2.28%
20064.00%0.99%
20050.00%1.05%
20040.00%0.89%
20030.00%0.91%
20020.00%1.03%

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