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GEO vs. BA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GEO and BA 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.


-0.50.00.51.00.2

Performance

GEO vs. BA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The GEO Group, Inc. (GEO) and The Boeing Company (BA). The values are adjusted to include any dividend payments, if applicable.

-20.00%0.00%20.00%40.00%60.00%80.00%100.00%AugustSeptemberOctoberNovemberDecember2025
102.57%
-7.78%
GEO
BA

Key characteristics

Sharpe Ratio

GEO:

3.43

BA:

-0.72

Sortino Ratio

GEO:

4.87

BA:

-0.86

Omega Ratio

GEO:

1.57

BA:

0.90

Calmar Ratio

GEO:

3.95

BA:

-0.35

Martin Ratio

GEO:

14.69

BA:

-1.17

Ulcer Index

GEO:

14.69%

BA:

20.18%

Daily Std Dev

GEO:

62.97%

BA:

33.02%

Max Drawdown

GEO:

-86.59%

BA:

-88.95%

Current Drawdown

GEO:

0.00%

BA:

-61.38%

Fundamentals

Market Cap

GEO:

$4.73B

BA:

$124.35B

EPS

GEO:

$0.30

BA:

-$12.95

PEG Ratio

GEO:

1.73

BA:

6.53

Total Revenue (TTM)

GEO:

$1.82B

BA:

$51.28B

Gross Profit (TTM)

GEO:

$899.41M

BA:

-$402.00M

EBITDA (TTM)

GEO:

$336.51M

BA:

-$4.94B

Returns By Period

In the year-to-date period, GEO achieves a 20.98% return, which is significantly higher than BA's -6.10% return. Over the past 10 years, GEO has outperformed BA with an annualized return of 8.05%, while BA has yielded a comparatively lower 3.82% annualized return.


GEO

YTD

20.98%

1M

22.07%

6M

96.57%

1Y

215.18%

5Y*

19.91%

10Y*

8.05%

BA

YTD

-6.10%

1M

-4.02%

6M

-10.08%

1Y

-17.12%

5Y*

-12.45%

10Y*

3.82%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

GEO vs. BA — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GEO
The Risk-Adjusted Performance Rank of GEO is 9797
Overall Rank
The Sharpe Ratio Rank of GEO is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of GEO is 9898
Sortino Ratio Rank
The Omega Ratio Rank of GEO is 9797
Omega Ratio Rank
The Calmar Ratio Rank of GEO is 9797
Calmar Ratio Rank
The Martin Ratio Rank of GEO is 9696
Martin Ratio Rank

BA
The Risk-Adjusted Performance Rank of BA is 1818
Overall Rank
The Sharpe Ratio Rank of BA is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of BA is 1414
Sortino Ratio Rank
The Omega Ratio Rank of BA is 1616
Omega Ratio Rank
The Calmar Ratio Rank of BA is 2828
Calmar Ratio Rank
The Martin Ratio Rank of BA is 1919
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

GEO vs. BA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for The GEO Group, Inc. (GEO) and The Boeing Company (BA). 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.


Sharpe ratio
The chart of Sharpe ratio for GEO, currently valued at 3.43, compared to the broader market-2.000.002.003.43-0.72
The chart of Sortino ratio for GEO, currently valued at 4.87, compared to the broader market-4.00-2.000.002.004.004.87-0.86
The chart of Omega ratio for GEO, currently valued at 1.57, compared to the broader market0.501.001.502.001.570.90
The chart of Calmar ratio for GEO, currently valued at 3.95, compared to the broader market0.002.004.006.003.95-0.35
The chart of Martin ratio for GEO, currently valued at 14.69, compared to the broader market-30.00-20.00-10.000.0010.0020.0014.69-1.17
GEO
BA

The current GEO Sharpe Ratio is 3.43, which is higher than the BA Sharpe Ratio of -0.72. The chart below compares the historical Sharpe Ratios of GEO and BA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
3.43
-0.72
GEO
BA

Dividends

GEO vs. BA - Dividend Comparison

Neither GEO nor BA has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
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%
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%

Drawdowns

GEO vs. BA - Drawdown Comparison

The maximum GEO drawdown since its inception was -86.59%, roughly equal to the maximum BA drawdown of -88.95%. Use the drawdown chart below to compare losses from any high point for GEO and BA. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember20250
-61.38%
GEO
BA

Volatility

GEO vs. BA - Volatility Comparison

The GEO Group, Inc. (GEO) has a higher volatility of 14.11% compared to The Boeing Company (BA) at 6.11%. This indicates that GEO's price experiences larger fluctuations and is considered to be riskier than BA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%AugustSeptemberOctoberNovemberDecember2025
14.11%
6.11%
GEO
BA

Financials

GEO vs. BA - Financials Comparison

This section allows you to compare key financial metrics between The GEO Group, Inc. and The Boeing Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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