BA vs. GEO
Compare and contrast key facts about The Boeing Company (BA) and The GEO Group, Inc. (GEO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BA or GEO.
Correlation
The correlation between BA and GEO is 0.36, 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
BA vs. GEO - Performance Comparison
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Key characteristics
BA:
0.32
GEO:
1.50
BA:
0.75
GEO:
2.69
BA:
1.10
GEO:
1.31
BA:
0.20
GEO:
2.13
BA:
1.03
GEO:
5.58
BA:
13.46%
GEO:
18.11%
BA:
39.87%
GEO:
67.05%
BA:
-88.94%
GEO:
-86.59%
BA:
-52.17%
GEO:
-25.40%
Fundamentals
BA:
$155.51B
GEO:
$3.73B
BA:
-$17.95
GEO:
$0.22
BA:
6.53
GEO:
2.40
BA:
2.24
GEO:
1.54
BA:
0.00
GEO:
2.83
BA:
$69.44B
GEO:
$2.42B
BA:
-$1.45B
GEO:
$2.42B
BA:
-$7.03B
GEO:
$337.19M
Returns By Period
In the year-to-date period, BA achieves a 16.28% return, which is significantly higher than GEO's -5.75% return. Over the past 10 years, BA has underperformed GEO with an annualized return of 4.69%, while GEO has yielded a comparatively higher 6.00% annualized return.
BA
16.28%
31.54%
46.82%
12.49%
11.42%
4.69%
GEO
-5.75%
-9.29%
-0.86%
99.32%
23.05%
6.00%
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Risk-Adjusted Performance
BA vs. GEO — Risk-Adjusted Performance Rank
BA
GEO
BA vs. GEO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Boeing Company (BA) 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.
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Dividends
BA vs. GEO - Dividend Comparison
Neither BA nor GEO has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BA The Boeing Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 2.52% | 2.12% | 1.93% | 2.80% | 2.52% | 2.25% |
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
BA vs. GEO - Drawdown Comparison
The maximum BA drawdown since its inception was -88.94%, roughly equal to the maximum GEO drawdown of -86.59%. Use the drawdown chart below to compare losses from any high point for BA and GEO. For additional features, visit the drawdowns tool.
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Volatility
BA vs. GEO - Volatility Comparison
The current volatility for The Boeing Company (BA) is 7.61%, while The GEO Group, Inc. (GEO) has a volatility of 16.79%. This indicates that BA 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.
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Financials
BA vs. GEO - Financials Comparison
This section allows you to compare key financial metrics between The Boeing Company 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
BA vs. GEO - Profitability Comparison
BA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Boeing Company reported a gross profit of 2.42B and revenue of 19.50B. Therefore, the gross margin over that period was 12.4%.
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 604.65M and revenue of 604.65M. Therefore, the gross margin over that period was 100.0%.
BA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Boeing Company reported an operating income of 461.00M and revenue of 19.50B, resulting in an operating margin of 2.4%.
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 60.98M and revenue of 604.65M, resulting in an operating margin of 10.1%.
BA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Boeing Company reported a net income of -37.00M and revenue of 19.50B, resulting in a net margin of -0.2%.
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 19.56M and revenue of 604.65M, resulting in a net margin of 3.2%.