HG vs GEO

Comparison between Hamilton Insurance Group Ltd - Class B (HG, Company) and Geo Group Inc (GEO, Company).

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

HG vs GEO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HG(COMPANY)	GEO(COMPANY)
Market Cap	$3.03B	$3.03B
Max Drawdown	21.07%	85.02%
Sharpe Ratio	1.66	-0.14
5Y Beta	0.50	1.23
Industry	Insurance - Reinsurance	Security & Protection Services
P/E Ratio	3.47	11.47
Forward P/E	N/A	21.19
PEG Ratio	0.05	0.01
5Y Dividends CAGR	N/A	3.94%
5Y EPS CAGR	N/A	11.68%
Debt to Equity	5.50%	106.12%
Free Cash Flow Yield	29.93%	-1.01%

Market Cap

Winner

$3.03B

GEO

$3.03B

Max Drawdown

Winner

21.07%

GEO

85.02%

Sharpe Ratio

Winner

1.66

GEO

-0.14

5Y Beta

Winner

0.50

GEO

1.23

Industry

Insurance - Reinsurance

GEO

Security & Protection Services

P/E Ratio

Winner

3.47

GEO

11.47

Forward P/E

N/A

GEO

21.19

PEG Ratio

0.05

Winner

GEO

0.01

5Y Dividends CAGR

N/A

GEO

3.94%

5Y EPS CAGR

N/A

GEO

11.68%

Debt to Equity

Winner

5.50%

GEO

106.12%

Free Cash Flow Yield

Winner

29.93%

GEO

-1.01%

HG vs GEO - Historical Returns

Returns include dividend reinvestment.

Period	HG	GEO
1 month	-7.80%	+22.74%
3 months	+1.64%	+53.59%
6 months	+17.70%	+46.57%
1 year	+53.70%	-14.22%
5 years(CAGR)	N/A	+34.81%
10 years(CAGR)	N/A	+5.12%
Max(CAGR)	+34.84%	+12.37%

-7.80%

Winner

GEO

+22.74%

+1.64%

Winner

GEO

+53.59%

+17.70%

Winner

GEO

+46.57%

Winner

+53.70%

GEO

-14.22%

5Y(CAGR)

N/A

GEO

+34.81%

10Y(CAGR)

N/A

GEO

+5.12%

Max(CAGR)

Winner

+34.84%

GEO

+12.37%

HG vs GEO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HG	GEO
2026	+17.74%	+45.01%
2025	+49.28%	-43.02%
2024	+26.61%	+160.04%
2023	-0.33%	+1.03%
2022	N/A	+39.49%
2021	N/A	-8.78%
2020	N/A	-38.82%
2019	N/A	-4.85%
2018	N/A	-11.14%
2017	N/A	+3.52%
2016	N/A	+36.77%
2015	N/A	-23.54%
2014	N/A	+34.65%
2013	N/A	+18.78%
2012	N/A	+102.43%
2011	N/A	-31.86%
2010	N/A	+9.02%
2009	N/A	+15.77%
2008	N/A	-36.15%
2007	N/A	+56.31%
2006	N/A	+152.76%
2005	N/A	-11.94%
2004	N/A	+13.98%
2003	N/A	+101.41%
2002	N/A	-20.36%
2001	N/A	+86.29%
2000	N/A	-35.24%
1999	N/A	-9.66%

HG vs GEO Drawdown Comparison

The maximum drawdown for HG was -21.07%, occurring on Apr 10, 2024. Recovery took 107 trading sessions.

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

The current HG drawdown is -8.48%. The current GEO drawdown is -34.65%.

Rank	HG	GEO
#1	-21.07% Dec 5, 2023 - May 9, 2024	-77.74% Apr 26, 2017 - Nov 7, 2024
#2	-19.09% Mar 27, 2025 - May 29, 2025	-65.29% Sep 18, 2007 - Dec 7, 2012
#3	-16.31% Sep 25, 2024 - Mar 5, 2025	-62.49% Jan 17, 2025 - Feb 20, 2026
#4	-13.19% Jun 5, 2024 - Aug 13, 2024	-53.63% Nov 1, 1999 - May 18, 2001
#5	-10.37% Aug 16, 2024 - Sep 25, 2024	-51.32% Mar 6, 2002 - Jul 10, 2003
#6	-8.48% Apr 21, 2026 - May 4, 2026	-51.28% Mar 20, 2015 - Jan 18, 2017
#7	-8.08% Dec 23, 2025 - Feb 4, 2026	-35.65% Feb 8, 2005 - Mar 31, 2006
#8	-8.02% Jun 2, 2025 - Aug 8, 2025	-29.61% Apr 6, 2004 - Dec 21, 2004
#9	-6.89% Oct 6, 2025 - Nov 5, 2025	-20.24% Nov 2, 2001 - Jan 31, 2002
#10	-6.69% Feb 17, 2026 - Feb 26, 2026	-19.53% May 10, 2013 - Aug 6, 2014
#11	-5.66% Aug 14, 2025 - Sep 4, 2025	-18.66% Jul 23, 2001 - Oct 31, 2001
#12	-5.06% Feb 26, 2026 - Mar 31, 2026	-18.41% May 22, 2006 - Jul 19, 2006
#13	-5.04% Mar 6, 2025 - Mar 20, 2025	-18.28% Jan 15, 2004 - Apr 5, 2004
#14	-4.89% Nov 25, 2025 - Dec 11, 2025	-14.83% Jun 12, 2001 - Jul 23, 2001
#15	-4.55% Sep 4, 2025 - Sep 26, 2025	-14.42% Nov 10, 2006 - Jan 16, 2007

Correlation

Correlation between HG and GEO is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

0.14

-101

Dividend Comparison (2006 - 2026)

HG vs GEO dividend yield comparison.

Year	HG	GEO
2026	6.66%	0.00%
2021	0.00%	3.23%
2020	0.00%	20.09%
2019	0.00%	11.56%
2018	0.00%	9.54%
2017	0.00%	7.95%
2016	0.00%	7.24%
2015	0.00%	8.68%
2014	0.00%	5.77%
2013	0.00%	6.36%
2012	0.00%	21.56%
2007	0.00%	7.14%
2006	0.00%	4.00%