GEO vs ZIM

Comparison between Geo Group Inc (GEO, Company) and Zim Integrated Shipping Services Ltd (ZIM, Company).

Both GEO and ZIM are from the Industrials sector.

5-Year PerformanceGEO has outperformed ZIM, delivering a return of +34.7% compared to +16.9%

GEO vs ZIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEO(COMPANY)	ZIM(COMPANY)
Market Cap	$3.03B	$3.03B
Max Drawdown	85.02%	92.56%
Sharpe Ratio	-0.14	1.00
5Y Beta	1.23	1.33
Industry	Security & Protection Services	Marine Shipping
P/E Ratio	11.47	30.95
Forward P/E	21.19	N/A
PEG Ratio	0.01	N/A
Dividend Yield	N/A	4.97%
5Y Dividends CAGR	3.94%	N/A
5Y EPS CAGR	11.68%	-39.36%
Debt to Equity	106.12%	143.25%
Free Cash Flow Yield	-1.01%	48.06%

Market Cap

Winner

GEO

$3.03B

ZIM

$3.03B

Max Drawdown

Winner

GEO

85.02%

ZIM

92.56%

Sharpe Ratio

GEO

-0.14

Winner

ZIM

1.00

5Y Beta

Winner

GEO

1.23

ZIM

1.33

Industry

GEO

Security & Protection Services

ZIM

Marine Shipping

P/E Ratio

Winner

GEO

11.47

ZIM

30.95

Forward P/E

GEO

21.19

ZIM

N/A

PEG Ratio

GEO

0.01

ZIM

N/A

Dividend Yield

GEO

N/A

ZIM

4.97%

5Y Dividends CAGR

GEO

3.94%

ZIM

N/A

5Y EPS CAGR

Winner

GEO

11.68%

ZIM

-39.36%

Debt to Equity

Winner

GEO

106.12%

ZIM

143.25%

Free Cash Flow Yield

GEO

-1.01%

Winner

ZIM

48.06%

GEO vs ZIM - Historical Returns

Returns include dividend reinvestment.

Period	GEO	ZIM
1 month	+21.37%	-3.64%
3 months	+50.66%	-9.83%
6 months	+45.44%	+34.07%
1 year	-17.60%	+57.95%
5 years(CAGR)	+34.65%	+16.89%
10 years(CAGR)	+4.91%	N/A
Max(CAGR)	+12.29%	+49.58%

Winner

GEO

+21.37%

ZIM

-3.64%

Winner

GEO

+50.66%

ZIM

-9.83%

Winner

GEO

+45.44%

ZIM

+34.07%

GEO

-17.60%

Winner

ZIM

+57.95%

5Y(CAGR)

Winner

GEO

+34.65%

ZIM

+16.89%

10Y(CAGR)

GEO

+4.91%

ZIM

N/A

Max(CAGR)

GEO

+12.29%

Winner

ZIM

+49.58%

GEO vs ZIM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GEO	ZIM
2026	+42.25%	+18.64%
2025	-43.02%	+16.70%
2024	+160.04%	+141.16%
2023	+1.03%	-22.74%
2022	+39.49%	-51.08%
2021	-8.78%	+459.56%
2020	-38.82%	N/A
2019	-4.85%	N/A
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 ZIM Drawdown Comparison

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

The maximum drawdown for ZIM was -85.01%, occurring on Nov 28, 2023. Recovery took 979 trading sessions.

The current GEO drawdown is -35.90%. The current ZIM drawdown is -11.94%.

Rank	GEO	ZIM
#1	-77.74% Apr 26, 2017 - Nov 7, 2024	-85.01% Mar 22, 2022 - Feb 17, 2026
#2	-65.29% Sep 18, 2007 - Dec 7, 2012	-29.26% Jun 25, 2021 - Aug 24, 2021
#3	-62.49% Jan 17, 2025 - Feb 20, 2026	-28.59% Sep 16, 2021 - Dec 30, 2021
#4	-53.63% Nov 1, 1999 - May 18, 2001	-18.27% Mar 19, 2021 - Apr 8, 2021
#5	-51.32% Mar 6, 2002 - Jul 10, 2003	-17.91% May 5, 2021 - May 19, 2021
#6	-51.28% Mar 20, 2015 - Jan 18, 2017	-13.81% May 28, 2021 - Jun 11, 2021
#7	-35.65% Feb 8, 2005 - Mar 31, 2006	-13.55% Feb 19, 2021 - Mar 11, 2021
#8	-29.61% Apr 6, 2004 - Dec 21, 2004	-11.94% May 5, 2026 - May 21, 2026
#9	-20.24% Nov 2, 2001 - Jan 31, 2002	-10.17% Jan 14, 2022 - Jan 28, 2022
#10	-19.53% May 10, 2013 - Aug 6, 2014	-9.86% May 19, 2021 - May 28, 2021
#11	-18.66% Jul 23, 2001 - Oct 31, 2001	-9.85% Apr 16, 2021 - Apr 23, 2021
#12	-18.41% May 22, 2006 - Jul 19, 2006	-9.02% Jun 11, 2021 - Jun 24, 2021
#13	-18.28% Jan 15, 2004 - Apr 5, 2004	-8.71% Feb 20, 2026 - May 5, 2026
#14	-14.83% Jun 12, 2001 - Jul 23, 2001	-8.67% Feb 10, 2022 - Mar 3, 2022
#15	-14.42% Nov 10, 2006 - Jan 16, 2007	-8.63% Apr 9, 2021 - Apr 16, 2021

Correlation

Correlation between GEO and ZIM is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

0.26

-101

Dividend Comparison (2006 - 2026)

GEO vs ZIM dividend yield comparison.

Year	GEO	ZIM
2026	0.00%	3.50%
2025	0.00%	20.16%
2024	0.00%	22.40%
2023	0.00%	64.84%
2022	0.00%	160.27%
2021	3.23%	7.65%
2020	20.09%	0.00%
2019	11.56%	0.00%
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%