CXW vs. GEO
Compare and contrast key facts about CoreCivic, Inc. (CXW) and The GEO Group, Inc. (GEO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CXW or GEO.
Key characteristics
| CXW | GEO | |
|---|---|---|
| YTD Return | 48.11% | 135.18% |
| 1Y Return | 54.71% | 165.59% |
| 3Y Return (Ann) | 23.69% | 38.75% |
| 5Y Return (Ann) | 8.24% | 15.67% |
| 10Y Return (Ann) | -0.69% | 5.42% |
| Sharpe Ratio | 1.06 | 2.85 |
| Sortino Ratio | 2.05 | 4.34 |
| Omega Ratio | 1.29 | 1.52 |
| Calmar Ratio | 1.00 | 2.92 |
| Martin Ratio | 4.30 | 11.85 |
| Ulcer Index | 13.62% | 14.68% |
| Daily Std Dev | 55.49% | 61.09% |
| Max Drawdown | -97.76% | -86.59% |
| Current Drawdown | -21.22% | -3.81% |
Fundamentals
| CXW | GEO | |
|---|---|---|
| Market Cap | $2.64B | $3.50B |
| EPS | $0.63 | $0.25 |
| PE Ratio | 35.13 | 100.20 |
| PEG Ratio | 1.44 | 2.15 |
| Total Revenue (TTM) | $1.97B | $1.82B |
| Gross Profit (TTM) | $384.39M | $409.22M |
| EBITDA (TTM) | $280.65M | $346.04M |
Correlation
The correlation between CXW and GEO is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CXW vs. GEO - Performance Comparison
In the year-to-date period, CXW achieves a 48.11% return, which is significantly lower than GEO's 135.18% return. Over the past 10 years, CXW has underperformed GEO with an annualized return of -0.69%, while GEO has yielded a comparatively higher 5.42% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CXW vs. GEO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CoreCivic, Inc. (CXW) 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
CXW vs. GEO - Dividend Comparison
Neither CXW nor GEO has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CXW CoreCivic, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 13.44% | 7.59% | 9.65% | 7.47% | 8.34% | 8.15% | 5.61% | 26.82% |
GEO The GEO Group, Inc. | 0.00% | 0.00% | 0.00% | 3.23% | 20.09% | 11.56% | 9.54% | 7.95% | 7.24% | 8.68% | 5.77% | 6.36% |
Drawdowns
CXW vs. GEO - Drawdown Comparison
The maximum CXW drawdown since its inception was -97.76%, which is greater than GEO's maximum drawdown of -86.59%. Use the drawdown chart below to compare losses from any high point for CXW and GEO. For additional features, visit the drawdowns tool.
Volatility
CXW vs. GEO - Volatility Comparison
The current volatility for CoreCivic, Inc. (CXW) is 36.42%, while The GEO Group, Inc. (GEO) has a volatility of 39.48%. This indicates that CXW 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
CXW vs. GEO - Financials Comparison
This section allows you to compare key financial metrics between CoreCivic, 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