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TPC vs GEO

Comparison between Tutor Perini Corp (TPC, Company) and Geo Group Inc (GEO, Company).

Both TPC and GEO are from the Industrials sector.

5-Year PerformanceTPC has outperformed GEO, delivering a return of +41.4% compared to +34.9%

TPC vs GEO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TPC
$3.97B
GEO
$3.96B
Max Drawdown
TPC
96.06%
Winner
GEO
85.02%
Sharpe Ratio
Winner
TPC
1.09
GEO
0.47
5Y Beta
TPC
1.79
Winner
GEO
1.19
Industry
TPC
Engineering & Construction
GEO
Security & Protection Services
P/E Ratio
TPC
50.93
Winner
GEO
15.00
Forward P/E
Winner
TPC
14.01
GEO
26.39
PEG Ratio
TPC
0.62
Winner
GEO
0.02
Dividend Yield
TPC
0.16%
GEO
N/A
5Y Dividends CAGR
TPC
N/A
GEO
3.94%
5Y EPS CAGR
TPC
-6.78%
Winner
GEO
11.68%
Debt to Equity
Winner
TPC
32.86%
GEO
106.12%
Free Cash Flow Yield
Winner
TPC
17.71%
GEO
-0.77%
P/S Ratio
Winner
TPC
0.70
GEO
1.45
P/B Ratio
TPC
3.46
Winner
GEO
2.65

TPC vs GEO - Historical Returns

Returns include dividend reinvestment.

1M
TPC
-0.24%
Winner
GEO
+6.36%
3M
TPC
-10.74%
Winner
GEO
+70.81%
6M
TPC
+1.80%
Winner
GEO
+76.28%
1Y
Winner
TPC
+51.34%
GEO
+15.02%
5Y(CAGR)
Winner
TPC
+41.44%
GEO
+34.91%
10Y(CAGR)
Winner
TPC
+11.63%
GEO
+7.45%
Max(CAGR)
TPC
+11.91%
Winner
GEO
+13.45%

TPC vs GEO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTPCGEO
2026+7.95%+89.89%
2025+177.64%-43.02%
2024+167.70%+160.04%
2023+20.53%+1.03%
2022-39.65%+39.49%
2021-3.21%-8.78%
2020+5.54%-38.82%
2019-20.02%-4.85%
2018-37.13%-11.14%
2017-10.74%+3.52%
2016+70.94%+36.77%
2015-29.99%-23.54%
2014-4.64%+34.65%
2013+86.13%+18.78%
2012+7.37%+102.43%
2011-43.34%-31.86%
2010+20.01%+9.02%
2009-24.79%+15.77%
2008-43.39%-36.15%
2007+35.67%+56.31%
2006+22.09%+152.76%
2005+44.52%-11.94%
2004+75.68%+13.98%
2003+105.62%+101.41%
2002-36.12%-20.36%
2001+133.33%+86.29%
2000-22.58%-35.24%
1999+0.00%-9.66%

TPC vs GEO Drawdown Comparison

The maximum drawdown for TPC was -95.89%, occurring on Mar 17, 2020. Recovery took 4643 trading sessions.

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

The current TPC drawdown is -23.13%. The current GEO drawdown is -14.43%.

RankTPCGEO
#1-95.89%
Jul 23, 2007 - Jan 5, 2026
-77.74%
Apr 26, 2017 - Nov 7, 2024
#2-68.50%
Jun 29, 2001 - Jan 13, 2004
-65.29%
Sep 18, 2007 - Dec 7, 2012
#3-53.46%
Mar 18, 2004 - Oct 31, 2005
-62.49%
Jan 17, 2025 - Feb 20, 2026
#4-52.69%
Jan 6, 2000 - Mar 9, 2001
-53.63%
Nov 1, 1999 - May 18, 2001
#5-36.45%
Apr 5, 2006 - Nov 10, 2006
-51.32%
Mar 6, 2002 - Jul 10, 2003
#6-29.32%
May 5, 2026 - Jun 10, 2026
-51.28%
Mar 20, 2015 - Jan 18, 2017
#7-24.13%
Feb 26, 2026 - Apr 30, 2026
-35.65%
Feb 8, 2005 - Mar 31, 2006
#8-15.62%
May 22, 2001 - Jun 29, 2001
-29.61%
Apr 6, 2004 - Dec 21, 2004
#9-14.05%
Nov 2, 1999 - Jan 4, 2000
-20.24%
Nov 2, 2001 - Jan 31, 2002
#10-13.79%
Mar 30, 2001 - May 1, 2001
-19.53%
May 10, 2013 - Aug 6, 2014
#11-13.60%
Mar 9, 2001 - Mar 29, 2001
-18.66%
Jul 23, 2001 - Oct 31, 2001
#12-13.58%
Dec 7, 2006 - Feb 16, 2007
-18.41%
May 22, 2006 - Jul 19, 2006
#13-12.83%
Nov 22, 2005 - Jan 24, 2006
-18.28%
Jan 15, 2004 - Apr 5, 2004
#14-12.67%
Feb 11, 2004 - Mar 15, 2004
-14.83%
Jun 12, 2001 - Jul 23, 2001
#15-11.31%
Feb 20, 2007 - Apr 5, 2007
-14.42%
Nov 10, 2006 - Jan 16, 2007

Correlation

Correlation between TPC and GEO is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51
-101

Dividend Comparison (2006 - 2026)

TPC vs GEO dividend yield comparison.

YearTPCGEO
20260.16%0.00%
20250.09%0.00%
20210.00%3.23%
20200.00%20.09%
20190.00%11.56%
20180.00%9.54%
20170.00%7.95%
20160.00%7.24%
20150.00%8.68%
20140.00%5.77%
20130.00%6.36%
20120.00%21.56%
20104.67%0.00%
20070.00%7.14%
20060.00%4.00%

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