ADT vs. GEO
Compare and contrast key facts about ADT Inc. (ADT) and The GEO Group, Inc. (GEO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ADT or GEO.
Correlation
The correlation between ADT and GEO is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ADT vs. GEO - Performance Comparison
Key characteristics
ADT:
0.67
GEO:
1.41
ADT:
1.32
GEO:
2.38
ADT:
1.17
GEO:
1.27
ADT:
0.53
GEO:
1.74
ADT:
3.16
GEO:
4.65
ADT:
7.64%
GEO:
17.68%
ADT:
34.01%
GEO:
66.92%
ADT:
-67.33%
GEO:
-86.59%
ADT:
-31.79%
GEO:
-25.60%
Fundamentals
ADT:
$6.82B
GEO:
$4.48B
ADT:
$0.65
GEO:
$0.22
ADT:
12.54
GEO:
142.55
ADT:
1.37
GEO:
1.85
ADT:
1.88
GEO:
3.39
ADT:
$4.98B
GEO:
$1.82B
ADT:
$3.69B
GEO:
$895.36M
ADT:
$2.70B
GEO:
$325.08M
Returns By Period
In the year-to-date period, ADT achieves a 21.00% return, which is significantly higher than GEO's -6.00% return.
ADT
21.00%
10.08%
8.55%
22.55%
10.35%
N/A
GEO
-6.00%
-0.27%
7.65%
93.38%
20.45%
6.29%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
ADT vs. GEO — Risk-Adjusted Performance Rank
ADT
GEO
ADT vs. GEO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ADT Inc. (ADT) and The GEO Group, Inc. (GEO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
ADT vs. GEO - Dividend Comparison
ADT's dividend yield for the trailing twelve months is around 2.65%, while GEO has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADT ADT Inc. | 2.65% | 3.18% | 2.05% | 1.54% | 1.66% | 1.78% | 10.15% | 2.33% | 0.00% | 0.00% | 0.00% | 0.00% |
GEO The GEO Group, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 3.23% | 20.09% | 11.56% | 9.54% | 7.95% | 7.24% | 8.68% | 5.77% |
Drawdowns
ADT vs. GEO - Drawdown Comparison
The maximum ADT drawdown since its inception was -67.33%, smaller than the maximum GEO drawdown of -86.59%. Use the drawdown chart below to compare losses from any high point for ADT and GEO. For additional features, visit the drawdowns tool.
Volatility
ADT vs. GEO - Volatility Comparison
The current volatility for ADT Inc. (ADT) is 8.94%, while The GEO Group, Inc. (GEO) has a volatility of 19.00%. This indicates that ADT experiences smaller price fluctuations and is considered to be less risky than GEO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ADT vs. GEO - Financials Comparison
This section allows you to compare key financial metrics between ADT Inc. and The GEO Group, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ADT vs. GEO - Profitability Comparison
ADT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ADT Inc. reported a gross profit of 1.03B and revenue of 1.27B. Therefore, the gross margin over that period was 81.1%.
GEO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The GEO Group, Inc. reported a gross profit of 128.58M and revenue of 607.72M. Therefore, the gross margin over that period was 21.2%.
ADT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ADT Inc. reported an operating income of 319.25M and revenue of 1.27B, resulting in an operating margin of 25.2%.
GEO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The GEO Group, Inc. reported an operating income of 67.90M and revenue of 607.72M, resulting in an operating margin of 11.2%.
ADT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ADT Inc. reported a net income of 140.25M and revenue of 1.27B, resulting in a net margin of 11.1%.
GEO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The GEO Group, Inc. reported a net income of 15.49M and revenue of 607.72M, resulting in a net margin of 2.6%.