OLLI vs GEO

Comparison between Ollies Bargain Outlet Holdings Inc (OLLI, Company) and Geo Group Inc (GEO, Company).

OLLI is from the Consumer Defensive sector, while GEO is from the Industrials sector.

5-Year PerformanceGEO has outperformed OLLI, delivering a return of +34.8% compared to -6.1%

OLLI vs GEO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OLLI(COMPANY)	GEO(COMPANY)
Market Cap	$3.99B	$3.99B
Max Drawdown	66.23%	85.02%
Sharpe Ratio	-1.60	0.43
5Y Beta	0.78	1.18
Industry	Discount Stores	Security & Protection Services
P/E Ratio	18.95	15.10
Forward P/E	15.02	26.18
PEG Ratio	0.63	0.02
5Y Dividends CAGR	N/A	3.94%
5Y EPS CAGR	12.90%	11.68%
Debt to Equity	0.00%	106.12%
Free Cash Flow Yield	5.34%	-0.77%

Market Cap

OLLI

$3.99B

Winner

GEO

$3.99B

Max Drawdown

Winner

OLLI

66.23%

GEO

85.02%

Sharpe Ratio

OLLI

-1.60

Winner

GEO

0.43

5Y Beta

Winner

OLLI

0.78

GEO

1.18

Industry

OLLI

Discount Stores

GEO

Security & Protection Services

P/E Ratio

OLLI

18.95

Winner

GEO

15.10

Forward P/E

Winner

OLLI

15.02

GEO

26.18

PEG Ratio

OLLI

0.63

Winner

GEO

0.02

5Y Dividends CAGR

OLLI

N/A

GEO

3.94%

5Y EPS CAGR

Winner

OLLI

12.90%

GEO

11.68%

Debt to Equity

Winner

OLLI

0.00%

GEO

106.12%

Free Cash Flow Yield

Winner

OLLI

5.34%

GEO

-0.77%

OLLI vs GEO - Historical Returns

Returns include dividend reinvestment.

Period	OLLI	GEO
1 month	-22.99%	+4.52%
3 months	-31.26%	+69.49%
6 months	-44.19%	+70.55%
1 year	-46.84%	+19.13%
5 years(CAGR)	-6.11%	+34.81%
10 years(CAGR)	+10.21%	+7.38%
Max(CAGR)	+10.82%	+13.39%

OLLI

-22.99%

Winner

GEO

+4.52%

OLLI

-31.26%

Winner

GEO

+69.49%

OLLI

-44.19%

Winner

GEO

+70.55%

OLLI

-46.84%

Winner

GEO

+19.13%

5Y(CAGR)

OLLI

-6.11%

Winner

GEO

+34.81%

10Y(CAGR)

Winner

OLLI

+10.21%

GEO

+7.38%

Max(CAGR)

OLLI

+10.82%

Winner

GEO

+13.39%

OLLI vs GEO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OLLI	GEO
2026	-41.20%	+87.26%
2025	+1.24%	-43.02%
2024	+46.05%	+160.04%
2023	+62.26%	+1.03%
2022	-10.63%	+39.49%
2021	-37.52%	-8.78%
2020	+30.81%	-38.82%
2019	-1.42%	-4.85%
2018	+28.03%	-11.14%
2017	+87.17%	+3.52%
2016	+64.17%	+36.77%
2015	-19.57%	-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%

OLLI vs GEO Drawdown Comparison

The maximum drawdown for OLLI was -66.23%, occurring on Mar 18, 2020. Recovery took 269 trading sessions.

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

The current OLLI drawdown is -53.51%. The current GEO drawdown is -15.62%.

Rank	OLLI	GEO
#1	-66.23% May 24, 2019 - Jun 18, 2020	-77.74% Apr 26, 2017 - Nov 7, 2024
#2	-65.59% Aug 26, 2020 - Dec 10, 2024	-65.29% Sep 18, 2007 - Dec 7, 2012
#3	-56.05% Aug 6, 2025 - Jul 8, 2026	-62.49% Jan 17, 2025 - Feb 20, 2026
#4	-36.12% Oct 1, 2018 - Apr 24, 2019	-53.63% Nov 1, 1999 - May 18, 2001
#5	-27.75% Jul 16, 2015 - Jan 28, 2016	-51.32% Mar 6, 2002 - Jul 10, 2003
#6	-19.64% Dec 26, 2024 - May 19, 2025	-51.28% Mar 20, 2015 - Jan 18, 2017
#7	-16.58% Apr 27, 2016 - Aug 12, 2016	-35.65% Feb 8, 2005 - Mar 31, 2006
#8	-14.05% Jan 29, 2016 - Mar 18, 2016	-29.61% Apr 6, 2004 - Dec 21, 2004
#9	-13.78% Nov 22, 2016 - Feb 14, 2017	-20.24% Nov 2, 2001 - Jan 31, 2002
#10	-12.70% Aug 23, 2016 - Nov 10, 2016	-19.53% May 10, 2013 - Aug 6, 2014
#11	-12.16% Jun 21, 2018 - Aug 20, 2018	-18.66% Jul 23, 2001 - Oct 31, 2001
#12	-10.31% Jun 1, 2017 - Jul 17, 2017	-18.41% May 22, 2006 - Jul 19, 2006
#13	-10.15% Jun 22, 2020 - Jul 22, 2020	-18.28% Jan 15, 2004 - Apr 5, 2004
#14	-9.69% Jan 29, 2018 - Feb 23, 2018	-14.83% Jun 12, 2001 - Jul 23, 2001
#15	-8.98% May 19, 2025 - Jun 16, 2025	-14.42% Nov 10, 2006 - Jan 16, 2007