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The GEO Group, Inc.

GEO
Equity · Currency in USD
Sector
Real Estate
Industry
REIT—Healthcare Facilities
ISIN
US36162J1060
CUSIP
36162J106

GEOPrice Chart


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GEOPerformance

The chart shows the growth of $10,000 invested in The GEO Group, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,343 for a total return of roughly 33.43%. All prices are adjusted for splits and dividends.


GEO (The GEO Group, Inc.)
Benchmark (S&P 500)

GEOReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M15.48%
6M35.50%
YTD-5.51%
1Y-7.59%
5Y-4.94%
10Y5.00%

GEOMonthly Returns Heatmap


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GEOSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current The GEO Group, Inc. Sharpe ratio is -0.09. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


GEO (The GEO Group, Inc.)
Benchmark (S&P 500)

GEODividends

The GEO Group, Inc. granted a 3.08% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $0.25 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.25$1.78$1.92$1.88$1.88$1.73$1.67$1.55$1.37$4.05$0.00$0.00

Dividend yield

3.08%20.09%11.56%9.54%7.95%7.24%8.68%5.77%6.36%21.56%0.00%0.00%

GEODrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


GEO (The GEO Group, Inc.)
Benchmark (S&P 500)

GEOWorst Drawdowns

The table below shows the maximum drawdowns of the The GEO Group, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the The GEO Group, Inc. is 77.82%, recorded on May 26, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.82%Apr 27, 20171028May 26, 2021
-51.29%Mar 23, 2015357Aug 18, 2016104Jan 18, 2017461
-38.25%Apr 11, 2011182Dec 28, 2011172Sep 4, 2012354
-20.83%Jan 8, 201021Feb 8, 2010145Sep 3, 2010166
-19.57%May 13, 201380Sep 4, 2013232Aug 6, 2014312
-13.48%Nov 8, 201050Jan 19, 201154Apr 6, 2011104
-12.03%Feb 28, 20177Mar 8, 201727Apr 17, 201734
-6.71%Nov 28, 201413Dec 16, 20148Dec 29, 201421
-6.14%Mar 3, 20156Mar 10, 20158Mar 20, 201514
-5.53%Dec 13, 201210Dec 27, 20125Jan 4, 201315

GEOVolatility Chart

Current The GEO Group, Inc. volatility is 33.54%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


GEO (The GEO Group, Inc.)
Benchmark (S&P 500)

Portfolios with The GEO Group, Inc.


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