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ITGR vs GEO

Comparison between Integer Holdings Corp (ITGR, Company) and Geo Group Inc (GEO, Company).

ITGR is from the Healthcare sector, while GEO is from the Industrials sector.

5-Year PerformanceGEO has outperformed ITGR, delivering a return of +34.7% compared to -0.0%

ITGR vs GEO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ITGR
$3.11B
GEO
$3.10B
Max Drawdown
Winner
ITGR
67.97%
GEO
85.02%
Sharpe Ratio
ITGR
-0.47
Winner
GEO
-0.16
5Y Beta
Winner
ITGR
0.80
GEO
1.23
Industry
ITGR
Medical Devices
GEO
Security & Protection Services
P/E Ratio
ITGR
22.37
Winner
GEO
11.76
Forward P/E
Winner
ITGR
19.12
GEO
21.98
PEG Ratio
ITGR
0.29
Winner
GEO
0.01
5Y Dividends CAGR
ITGR
N/A
GEO
3.94%
5Y EPS CAGR
Winner
ITGR
14.75%
GEO
11.68%
Debt to Equity
Winner
ITGR
73.75%
GEO
106.12%
Free Cash Flow Yield
Winner
ITGR
3.21%
GEO
-0.99%
P/S Ratio
ITGR
1.64
Winner
GEO
1.14
P/B Ratio
Winner
ITGR
1.83
GEO
2.04

ITGR vs GEO - Historical Returns

Returns include dividend reinvestment.

1M
ITGR
+5.53%
Winner
GEO
+21.48%
3M
ITGR
+3.80%
Winner
GEO
+56.09%
6M
ITGR
+25.03%
Winner
GEO
+45.57%
1Y
ITGR
-25.95%
Winner
GEO
-17.53%
5Y(CAGR)
ITGR
-0.04%
Winner
GEO
+34.73%
10Y(CAGR)
Winner
ITGR
+11.46%
GEO
+4.95%
Max(CAGR)
ITGR
+5.87%
Winner
GEO
+12.30%

ITGR vs GEO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearITGRGEO
2026+17.31%+42.37%
2025-40.66%-43.02%
2024+34.89%+160.04%
2023+44.71%+1.03%
2022-19.41%+39.49%
2021+8.67%-8.78%
2020-1.01%-38.82%
2019+8.26%-4.85%
2018+67.97%-11.14%
2017+53.30%+3.52%
2016-37.78%+36.77%
2015+7.89%-23.54%
2014+13.54%+34.65%
2013+88.42%+18.78%
2012+3.80%+102.43%
2011-9.98%-31.86%
2010+23.53%+9.02%
2009-28.03%+15.77%
2008+33.23%-36.15%
2007-27.12%+56.31%
2006+3.62%+152.76%
2005+20.86%-11.94%
2004-47.68%+13.98%
2003+43.82%+101.41%
2002-17.35%-20.36%
2001+30.09%+86.29%
2000+23.47%-35.24%
1999N/A-9.66%

ITGR vs GEO Drawdown Comparison

The maximum drawdown for ITGR was -67.97%, occurring on Oct 27, 2016. Recovery took 626 trading sessions.

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

The current ITGR drawdown is -37.61%. The current GEO drawdown is -35.84%.

RankITGRGEO
#1-67.97%
Sep 17, 2015 - Mar 14, 2018
-77.74%
Apr 26, 2017 - Nov 7, 2024
#2-67.46%
Jan 13, 2004 - Jan 9, 2014
-65.29%
Sep 18, 2007 - Dec 7, 2012
#3-56.14%
Jan 28, 2025 - Oct 30, 2025
-62.49%
Jan 17, 2025 - Feb 20, 2026
#4-52.29%
Feb 20, 2020 - Jul 29, 2021
-53.63%
Nov 1, 1999 - May 18, 2001
#5-48.72%
Jul 29, 2021 - Dec 19, 2023
-51.32%
Mar 6, 2002 - Jul 10, 2003
#6-45.53%
Dec 24, 2001 - Jul 7, 2003
-51.28%
Mar 20, 2015 - Jan 18, 2017
#7-41.57%
Oct 16, 2000 - May 9, 2001
-35.65%
Feb 8, 2005 - Mar 31, 2006
#8-28.46%
May 17, 2001 - Dec 7, 2001
-29.61%
Apr 6, 2004 - Dec 21, 2004
#9-26.49%
Mar 1, 2019 - Feb 19, 2020
-20.24%
Nov 2, 2001 - Jan 31, 2002
#10-20.99%
Nov 7, 2018 - Feb 27, 2019
-19.53%
May 10, 2013 - Aug 6, 2014
#11-16.61%
Jul 29, 2014 - Feb 18, 2015
-18.66%
Jul 23, 2001 - Oct 31, 2001
#12-16.16%
Mar 31, 2015 - Sep 4, 2015
-18.41%
May 22, 2006 - Jul 19, 2006
#13-14.65%
Jul 22, 2024 - Aug 30, 2024
-18.28%
Jan 15, 2004 - Apr 5, 2004
#14-13.95%
Sep 21, 2018 - Nov 1, 2018
-14.83%
Jun 12, 2001 - Jul 23, 2001
#15-12.23%
Sep 2, 2003 - Nov 25, 2003
-14.42%
Nov 10, 2006 - Jan 16, 2007

Correlation

Correlation between ITGR and GEO is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

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