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 0.24, 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
Key characteristics
BA:
-0.41
GEO:
1.77
BA:
-0.38
GEO:
3.20
BA:
0.96
GEO:
1.37
BA:
-0.19
GEO:
2.28
BA:
-0.72
GEO:
7.17
BA:
18.02%
GEO:
15.64%
BA:
31.67%
GEO:
63.59%
BA:
-88.95%
GEO:
-86.59%
BA:
-58.83%
GEO:
-28.32%
Fundamentals
BA:
$132.88B
GEO:
$3.54B
BA:
-$18.35
GEO:
$0.28
BA:
6.53
GEO:
1.46
BA:
$66.52B
GEO:
$1.82B
BA:
-$1.99B
GEO:
$899.41M
BA:
-$7.77B
GEO:
$336.51M
Returns By Period
In the year-to-date period, BA achieves a 0.08% return, which is significantly higher than GEO's -9.44% return. Over the past 10 years, BA has underperformed GEO with an annualized return of 2.70%, while GEO has yielded a comparatively higher 4.39% annualized return.
BA
0.08%
1.34%
1.25%
-12.08%
-11.75%
2.70%
GEO
-9.44%
-26.23%
78.20%
114.02%
10.84%
4.39%
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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.
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 -88.95%, 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.
Volatility
BA vs. GEO - Volatility Comparison
The current volatility for The Boeing Company (BA) is 8.44%, while The GEO Group, Inc. (GEO) has a volatility of 14.04%. 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.
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