LBRT vs GEO

Comparison between Liberty Energy Inc - Class A (LBRT, Company) and Geo Group Inc (GEO, Company).

LBRT is from the Energy sector, while GEO is from the Industrials sector.

5-Year PerformanceGEO has outperformed LBRT, delivering a return of +34.9% compared to +15.1%

LBRT vs GEO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LBRT(COMPANY)	GEO(COMPANY)
Market Cap	$3.96B	$3.96B
Max Drawdown	90.33%	85.02%
Sharpe Ratio	1.40	0.47
5Y Beta	1.44	1.19
Industry	Oil & Gas Equipment & Services	Security & Protection Services
P/E Ratio	25.25	15.00
Forward P/E	59.88	26.39
PEG Ratio	N/A	0.02
Dividend Yield	1.40%	N/A
5Y Dividends CAGR	N/A	3.94%
5Y EPS CAGR	-11.73%	11.68%
Debt to Equity	65.62%	106.12%
Free Cash Flow Yield	10.75%	-0.77%
P/S Ratio	0.97	1.45
P/B Ratio	2.05	2.65

Market Cap

LBRT

$3.96B

Winner

GEO

$3.96B

Max Drawdown

LBRT

90.33%

Winner

GEO

85.02%

Sharpe Ratio

Winner

LBRT

1.40

GEO

0.47

5Y Beta

LBRT

1.44

Winner

GEO

1.19

Industry

LBRT

Oil & Gas Equipment & Services

GEO

Security & Protection Services

P/E Ratio

LBRT

25.25

Winner

GEO

15.00

Forward P/E

LBRT

59.88

Winner

GEO

26.39

PEG Ratio

LBRT

N/A

GEO

0.02

Dividend Yield

LBRT

1.40%

GEO

N/A

5Y Dividends CAGR

LBRT

N/A

GEO

3.94%

5Y EPS CAGR

LBRT

-11.73%

Winner

GEO

11.68%

Debt to Equity

Winner

LBRT

65.62%

GEO

106.12%

Free Cash Flow Yield

Winner

LBRT

10.75%

GEO

-0.77%

P/S Ratio

Winner

LBRT

0.97

GEO

1.45

P/B Ratio

Winner

LBRT

2.05

GEO

2.65

LBRT vs GEO - Historical Returns

Returns include dividend reinvestment.

Period	LBRT	GEO
1 month	-12.61%	+6.36%
3 months	-9.25%	+70.81%
6 months	+25.05%	+76.28%
1 year	+109.55%	+15.02%
5 years(CAGR)	+15.06%	+34.91%
10 years(CAGR)	+5.92%	+7.45%
Max(CAGR)	+5.92%	+13.45%

LBRT

-12.61%

Winner

GEO

+6.36%

LBRT

-9.25%

Winner

GEO

+70.81%

LBRT

+25.05%

Winner

GEO

+76.28%

Winner

LBRT

+109.55%

GEO

+15.02%

5Y(CAGR)

LBRT

+15.06%

Winner

GEO

+34.91%

10Y(CAGR)

LBRT

+5.92%

Winner

GEO

+7.45%

Max(CAGR)

LBRT

+5.92%

Winner

GEO

+13.45%

LBRT vs GEO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LBRT	GEO
2026	+34.45%	+89.89%
2025	-8.73%	-43.02%
2024	+11.14%	+160.04%
2023	+25.93%	+1.03%
2022	+50.83%	+39.49%
2021	-8.40%	-8.78%
2020	-3.13%	-38.82%
2019	-15.85%	-4.85%
2018	-23.37%	-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%

LBRT vs GEO Drawdown Comparison

The maximum drawdown for LBRT was -90.00%, occurring on Apr 1, 2020. Recovery took 1476 trading sessions.

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

The current LBRT drawdown is -25.43%. The current GEO drawdown is -14.43%.

Rank	LBRT	GEO
#1	-90.00% May 21, 2018 - Apr 3, 2024	-77.74% Apr 26, 2017 - Nov 7, 2024
#2	-58.82% May 31, 2024 - Jan 29, 2026	-65.29% Sep 18, 2007 - Dec 7, 2012
#3	-31.16% May 4, 2026 - Jul 6, 2026	-62.49% Jan 17, 2025 - Feb 20, 2026
#4	-29.57% Jan 23, 2018 - May 21, 2018	-53.63% Nov 1, 1999 - May 18, 2001
#5	-17.11% Mar 19, 2026 - Apr 23, 2026	-51.32% Mar 6, 2002 - Jul 10, 2003
#6	-9.08% Feb 2, 2026 - Feb 17, 2026	-51.28% Mar 20, 2015 - Jan 18, 2017
#7	-8.92% Apr 29, 2024 - May 14, 2024	-35.65% Feb 8, 2005 - Mar 31, 2006
#8	-5.59% Mar 2, 2026 - Mar 11, 2026	-29.61% Apr 6, 2004 - Dec 21, 2004
#9	-5.20% Apr 5, 2024 - Apr 23, 2024	-20.24% Nov 2, 2001 - Jan 31, 2002
#10	-3.95% May 21, 2024 - May 31, 2024	-19.53% May 10, 2013 - Aug 6, 2014
#11	-3.37% Apr 29, 2026 - May 4, 2026	-18.66% Jul 23, 2001 - Oct 31, 2001
#12	-2.72% Jan 29, 2026 - Feb 2, 2026	-18.41% May 22, 2006 - Jul 19, 2006
#13	-1.77% Feb 18, 2026 - Feb 24, 2026	-18.28% Jan 15, 2004 - Apr 5, 2004
#14	-1.71% May 14, 2024 - May 17, 2024	-14.83% Jun 12, 2001 - Jul 23, 2001
#15	-1.59% Feb 25, 2026 - Mar 2, 2026	-14.42% Nov 10, 2006 - Jan 16, 2007

Correlation

Correlation between LBRT and GEO is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39

-101

Dividend Comparison (2006 - 2026)

LBRT vs GEO dividend yield comparison.

Year	LBRT	GEO
2026	0.71%	0.00%
2025	1.79%	0.00%
2024	1.46%	0.00%
2023	1.21%	0.00%
2022	0.31%	0.00%
2021	0.00%	3.23%
2020	0.48%	20.09%
2019	1.80%	11.56%
2018	0.77%	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%