The GEO Group, Inc. (GEO)

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The GEO Group, Inc. (GEO) is up 57.0% since the beginning of the year. At $25 per share, GEO is trading 9.3% below its 52-week high of $28. Investors who bought $1,000 worth of GEO shares 5 years ago would now be looking at an investment worth $4,282.

The GEO Group, Inc. (GEO) has returned 57.01% so far this year and -6.09% over the past 12 months. Over the last ten years, GEO has returned 5.92% per year, falling short of the S&P 500 Index benchmark, which averaged 13.33% 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 +1.90%. At this rate, an investment would double in approximately 3.1 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 15.85%, beta of 0.82, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since July 29, 1994.

• This stock captured 124.89% of S&P 500 Index gains and 102.94% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.11 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 39 for risk / return — below 39% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for The GEO Group, Inc. (GEO) and compare them to 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 28.40%.

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.