LION vs GEO
Comparison between Lionsgate Studios Corp - New (LION, Company) and Geo Group Inc (GEO, Company).
LION is from the Financial Services sector, while GEO is from the Industrials sector.
LION vs GEO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
LION
$3.99B
Winner
GEO
$3.99B
Max Drawdown
Winner
LION
31.41%
GEO
85.02%
Sharpe Ratio
Winner
LION
1.56
GEO
0.43
5Y Beta
Winner
LION
0.73
GEO
1.18
Industry
LION
Shell Companies
GEO
Security & Protection Services
P/E Ratio
Winner
LION
-19.80
GEO
15.10
Forward P/E
LION
30.96
Winner
GEO
26.18
PEG Ratio
LION
N/A
GEO
0.02
5Y Dividends CAGR
LION
N/A
GEO
3.94%
5Y EPS CAGR
LION
N/A
GEO
11.68%
Debt to Equity
Winner
LION
-162.65%
GEO
106.12%
Free Cash Flow Yield
Winner
LION
0.29%
GEO
-0.77%
LION vs GEO - Historical Returns
Returns include dividend reinvestment.
1M
LION
-2.82%
Winner
GEO
+4.52%
3M
LION
+31.00%
Winner
GEO
+69.49%
6M
LION
+51.30%
Winner
GEO
+70.55%
1Y
Winner
LION
+109.06%
GEO
+19.13%
5Y(CAGR)
LION
N/A
GEO
+34.81%
10Y(CAGR)
LION
N/A
GEO
+7.38%
Max(CAGR)
Winner
LION
+82.06%
GEO
+13.39%
LION vs GEO - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | LION | GEO |
|---|---|---|
| 2026 | +50.16% | +87.26% |
| 2025 | +33.67% | -43.02% |
| 2024 | N/A | +160.04% |
| 2023 | N/A | +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% |
LION vs GEO Drawdown Comparison
The maximum drawdown for LION was -31.41%, occurring on Jul 7, 2025. Recovery took 151 trading sessions.
The maximum drawdown for GEO was -77.74%, occurring on May 26, 2021. Recovery took 1897 trading sessions.
The current LION drawdown is -14.85%. The current GEO drawdown is -15.62%.
| Rank | LION | GEO |
|---|---|---|
| #1 | -31.41% May 7, 2025 - Dec 11, 2025 | -77.74% Apr 26, 2017 - Nov 7, 2024 |
| #2 | -18.96% Jun 26, 2026 - Jul 13, 2026 | -65.29% Sep 18, 2007 - Dec 7, 2012 |
| #3 | -18.26% Jan 23, 2026 - Mar 5, 2026 | -62.49% Jan 17, 2025 - Feb 20, 2026 |
| #4 | -13.79% Mar 6, 2026 - Apr 10, 2026 | -53.63% Nov 1, 1999 - May 18, 2001 |
| #5 | -10.64% May 22, 2026 - Jun 16, 2026 | -51.32% Mar 6, 2002 - Jul 10, 2003 |
| #6 | -9.80% Apr 17, 2026 - May 1, 2026 | -51.28% Mar 20, 2015 - Jan 18, 2017 |
| #7 | -8.91% Dec 29, 2025 - Jan 16, 2026 | -35.65% Feb 8, 2005 - Mar 31, 2006 |
| #8 | -8.31% Jun 16, 2026 - Jun 26, 2026 | -29.61% Apr 6, 2004 - Dec 21, 2004 |
| #9 | -5.33% May 6, 2026 - May 21, 2026 | -20.24% Nov 2, 2001 - Jan 31, 2002 |
| #10 | -3.88% Apr 14, 2026 - Apr 17, 2026 | -19.53% May 10, 2013 - Aug 6, 2014 |
| #11 | -2.82% Jan 20, 2026 - Jan 23, 2026 | -18.66% Jul 23, 2001 - Oct 31, 2001 |
| #12 | -2.58% Dec 18, 2025 - Dec 23, 2025 | -18.41% May 22, 2006 - Jul 19, 2006 |
| #13 | -0.89% Dec 23, 2025 - Dec 26, 2025 | -18.28% Jan 15, 2004 - Apr 5, 2004 |
| #14 | -0.73% Dec 11, 2025 - Dec 16, 2025 | -14.83% Jun 12, 2001 - Jul 23, 2001 |
| #15 | -0.59% May 5, 2025 - May 7, 2025 | -14.42% Nov 10, 2006 - Jan 16, 2007 |
Correlation
Correlation between LION and GEO is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.33
-101
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