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.
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.
Performance
CXW vs. GEO - Performance Comparison
Key characteristics
CXW:
0.84
GEO:
1.29
CXW:
1.73
GEO:
2.46
CXW:
1.24
GEO:
1.28
CXW:
0.82
GEO:
1.82
CXW:
2.94
GEO:
4.89
CXW:
16.38%
GEO:
17.67%
CXW:
57.50%
GEO:
67.06%
CXW:
-97.76%
GEO:
-86.59%
CXW:
-17.27%
GEO:
-22.72%
Fundamentals
CXW:
$2.51B
GEO:
$4.48B
CXW:
$0.62
GEO:
$0.22
CXW:
37.03
GEO:
142.55
CXW:
1.44
GEO:
2.57
CXW:
1.28
GEO:
1.85
CXW:
1.68
GEO:
3.39
CXW:
$1.46B
GEO:
$1.82B
CXW:
$312.38M
GEO:
$895.36M
CXW:
$228.00M
GEO:
$325.08M
Returns By Period
In the year-to-date period, CXW achieves a 3.96% return, which is significantly higher than GEO's -2.36% return. Over the past 10 years, CXW has underperformed GEO with an annualized return of -0.11%, while GEO has yielded a comparatively higher 6.69% annualized return.
CXW
3.96%
15.90%
28.56%
47.62%
12.94%
-0.11%
GEO
-2.36%
-0.36%
27.07%
100.44%
21.39%
6.69%
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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.
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. For additional features, visit the drawdowns tool.
Volatility
CXW vs. GEO - Volatility Comparison
The current volatility for CoreCivic, Inc. (CXW) is 9.71%, while The GEO Group, Inc. (GEO) has a volatility of 19.03%. 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
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 110.59M and revenue of 479.29M. Therefore, the gross margin over that period was 23.1%.
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%.
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 38.15M and revenue of 479.29M, resulting in an operating margin of 8.0%.
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%.
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 19.28M and revenue of 479.29M, resulting in a net margin of 4.0%.
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%.