The GEO Group, Inc. (GEO)

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The chart shows the growth of an initial investment of $10,000 in The GEO Group, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

The GEO Group, Inc. (GEO) has returned 4.28% so far this year and -42.45% over the past 12 months. Over the last ten years, GEO has returned 1.61% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jul 28, 1994, GEO's average daily return is +0.09%, while the average monthly return is +1.80%. At this rate, your investment would double in approximately 3.2 years.

Historically, 52% of months were positive and 48% were negative. The best month was Nov 2024 with a return of +87.8%, while the worst month was Aug 2016 at -42.1%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 6 months.

On a daily basis, GEO closed higher 48% of trading days. The best single day was Nov 6, 2024 with a return of +42.1%, while the worst single day was Aug 18, 2016 at -39.6%.

The GEO Group, Inc. has an annualized alpha of 14.74%, beta of 0.82, and R² of 0.12 versus S&P 500 Index. Calculated based on daily prices since July 29, 1994.

• This stock captured 122.86% of S&P 500 Index gains and 104.96% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.12 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

GEO ranks 12 for risk / return — in the bottom 12% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for The GEO Group, Inc. (GEO) and compare them to a chosen benchmark (S&P 500 Index).

The GEO Group, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for The GEO Group, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the The GEO Group, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the The GEO Group, Inc. was 86.59%, occurring on Dec 18, 2000. Recovery took 1420 trading sessions.

The current The GEO Group, Inc. drawdown is 52.45%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of The GEO Group, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how The GEO Group, Inc. is priced in the market compared to other companies in the REIT - Healthcare Facilities industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.