Correlation
The correlation between CXW and GEO is 0.38, 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.
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.
Performance
CXW vs. GEO - Performance Comparison
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Key characteristics
CXW:
0.71
GEO:
1.38
CXW:
1.66
GEO:
2.61
CXW:
1.23
GEO:
1.30
CXW:
0.76
GEO:
2.01
CXW:
2.71
GEO:
5.11
CXW:
16.50%
GEO:
18.64%
CXW:
57.55%
GEO:
67.11%
CXW:
-97.76%
GEO:
-86.59%
CXW:
-19.61%
GEO:
-23.22%
Fundamentals
CXW:
$2.39B
GEO:
$3.81B
CXW:
$0.77
GEO:
$0.22
CXW:
28.47
GEO:
121.14
CXW:
1.44
GEO:
2.40
CXW:
1.23
GEO:
1.57
CXW:
1.62
GEO:
2.83
CXW:
$1.95B
GEO:
$2.42B
CXW:
$426.27M
GEO:
$2.42B
CXW:
$305.84M
GEO:
$337.19M
Returns By Period
In the year-to-date period, CXW achieves a 1.01% return, which is significantly higher than GEO's -3.00% return. Over the past 10 years, CXW has underperformed GEO with an annualized return of -0.59%, while GEO has yielded a comparatively higher 6.25% annualized return.
CXW
1.01%
-3.00%
-1.66%
40.77%
19.50%
12.79%
-0.59%
GEO
-3.00%
-13.24%
-4.81%
91.94%
56.28%
20.15%
6.25%
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Risk-Adjusted Performance
CXW vs. GEO — Risk-Adjusted Performance Rank
CXW
GEO
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.
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Dividends
CXW vs. GEO - Dividend Comparison
Neither CXW nor GEO has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CXW CoreCivic, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 13.44% | 7.59% | 9.65% | 7.47% | 8.34% | 8.15% | 5.61% |
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
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.
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Volatility
CXW vs. GEO - Volatility Comparison
The current volatility for CoreCivic, Inc. (CXW) is 6.52%, while The GEO Group, Inc. (GEO) has a volatility of 14.95%. 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.
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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
CXW vs. GEO - Profitability Comparison
CXW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CoreCivic, Inc. reported a gross profit of 113.89M and revenue of 488.63M. Therefore, the gross margin over that period was 23.3%.
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%.
CXW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CoreCivic, Inc. reported an operating income of 47.36M and revenue of 488.63M, resulting in an operating margin of 9.7%.
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%.
CXW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CoreCivic, Inc. reported a net income of 25.11M and revenue of 488.63M, resulting in a net margin of 5.1%.
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 19.56M and revenue of 604.65M, resulting in a net margin of 3.2%.