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UCB vs GEO

Comparison between United Community Banks Inc (UCB, Company) and Geo Group Inc (GEO, Company).

UCB is from the Financial Services sector, while GEO is from the Industrials sector.

5-Year PerformanceGEO has outperformed UCB, delivering a return of +36.0% compared to +7.3%

UCB vs GEO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
UCB
$4.19B
Winner
GEO
$4.19B
Max Drawdown
UCB
96.24%
Winner
GEO
85.02%
Sharpe Ratio
UCB
0.53
Winner
GEO
0.71
5Y Beta
Winner
UCB
1.05
GEO
1.16
Industry
UCB
Banks - Regional
GEO
Security & Protection Services
P/E Ratio
Winner
UCB
12.40
GEO
15.86
Forward P/E
Winner
UCB
12.53
GEO
27.03
PEG Ratio
UCB
0.43
Winner
GEO
0.02
Dividend Yield
UCB
2.83%
GEO
N/A
5Y Dividends CAGR
Winner
UCB
6.21%
GEO
3.94%
5Y EPS CAGR
UCB
3.24%
Winner
GEO
11.68%
Debt to Equity
Winner
UCB
3.30%
GEO
106.12%
Free Cash Flow Yield
Winner
UCB
7.75%
GEO
-0.73%
P/S Ratio
UCB
3.78
Winner
GEO
1.53
P/B Ratio
Winner
UCB
1.16
GEO
2.79

UCB vs GEO - Historical Returns

Returns include dividend reinvestment.

1M
UCB
+2.51%
Winner
GEO
+3.70%
3M
UCB
+4.41%
Winner
GEO
+68.13%
6M
UCB
+4.66%
Winner
GEO
+67.49%
1Y
UCB
+12.76%
Winner
GEO
+31.26%
5Y(CAGR)
UCB
+7.27%
Winner
GEO
+36.00%
10Y(CAGR)
Winner
UCB
+9.02%
GEO
+7.82%
Max(CAGR)
UCB
-1.20%
Winner
GEO
+13.55%

UCB vs GEO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUCBGEO
2026+12.72%+95.04%
2025+2.28%-43.02%
2024+14.60%+160.04%
2023-10.20%+1.03%
2022-4.05%+39.49%
2021+30.70%-8.78%
2020-4.96%-38.82%
2019+44.66%-4.85%
2018-21.80%-11.14%
2017-3.90%+3.52%
2016+57.61%+36.77%
2015+5.47%-23.54%
2014+8.11%+34.65%
2013+78.21%+18.78%
2012+30.57%+102.43%
2011-28.31%-31.86%
2010-43.97%+9.02%
2009-73.51%+15.77%
2008-10.13%-36.15%
2007-51.25%+56.31%
2006+22.50%+152.76%
2005-1.28%-11.94%
2004+22.82%+13.98%
2003+29.82%+101.41%
2002+11.86%-20.36%
2001N/A+86.29%
2000N/A-35.24%
1999N/A-9.66%

UCB vs GEO Drawdown Comparison

The maximum drawdown for UCB was -95.98%, occurring on Nov 15, 2010. This drawdown has not yet recovered.

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

The current UCB drawdown is -69.94%. The current GEO drawdown is -12.11%.

RankUCBGEO
#1-95.98%
Mar 7, 2007 - Nov 15, 2010
-77.74%
Apr 26, 2017 - Nov 7, 2024
#2-26.47%
May 20, 2002 - Aug 14, 2003
-65.29%
Sep 18, 2007 - Dec 7, 2012
#3-24.88%
Dec 1, 2004 - Oct 31, 2005
-62.49%
Jan 17, 2025 - Feb 20, 2026
#4-15.10%
Mar 28, 2002 - May 14, 2002
-53.63%
Nov 1, 1999 - May 18, 2001
#5-13.62%
Jun 30, 2004 - Nov 10, 2004
-51.32%
Mar 6, 2002 - Jul 10, 2003
#6-13.31%
Nov 10, 2005 - Jun 30, 2006
-51.28%
Mar 20, 2015 - Jan 18, 2017
#7-12.56%
Jan 20, 2004 - Apr 2, 2004
-35.65%
Feb 8, 2005 - Mar 31, 2006
#8-10.95%
Apr 12, 2004 - Jun 30, 2004
-29.61%
Apr 6, 2004 - Dec 21, 2004
#9-10.92%
Aug 3, 2006 - Nov 16, 2006
-20.24%
Nov 2, 2001 - Jan 31, 2002
#10-9.30%
Jul 3, 2006 - Jul 28, 2006
-19.53%
May 10, 2013 - Aug 6, 2014
#11-9.19%
Aug 21, 2003 - Oct 14, 2003
-18.66%
Jul 23, 2001 - Oct 31, 2001
#12-8.04%
Feb 7, 2007 - Mar 7, 2007
-18.41%
May 22, 2006 - Jul 19, 2006
#13-6.60%
Nov 25, 2003 - Dec 29, 2003
-18.28%
Jan 15, 2004 - Apr 5, 2004
#14-6.22%
Nov 30, 2006 - Feb 6, 2007
-14.83%
Jun 12, 2001 - Jul 23, 2001
#15-6.20%
Aug 14, 2003 - Aug 20, 2003
-14.42%
Nov 10, 2006 - Jan 16, 2007

Correlation

Correlation between UCB and GEO is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45
-101

Dividend Comparison (2002 - 2026)

UCB vs GEO dividend yield comparison.

YearUCBGEO
20261.43%0.00%
20253.14%0.00%
20242.91%0.00%
20233.14%0.00%
20222.54%0.00%
20212.17%3.23%
20202.53%20.09%
20192.20%11.56%
20182.70%9.54%
20171.35%7.95%
20161.01%7.24%
20151.13%8.68%
20140.58%5.77%
20130.00%6.36%
20120.00%21.56%
20093.89%0.00%
20082.75%0.00%
20072.28%7.14%
20060.99%4.00%
20051.05%0.00%
20040.89%0.00%
20030.91%0.00%
20021.03%0.00%

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