GEO vs. CRWD
Compare and contrast key facts about The GEO Group, Inc. (GEO) and CrowdStrike Holdings, Inc. (CRWD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GEO or CRWD.
Correlation
The correlation between GEO and CRWD is 0.36, 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
GEO vs. CRWD - Performance Comparison
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Key characteristics
GEO:
1.50
CRWD:
0.56
GEO:
2.69
CRWD:
1.18
GEO:
1.31
CRWD:
1.15
GEO:
2.13
CRWD:
0.75
GEO:
5.58
CRWD:
1.69
GEO:
18.11%
CRWD:
19.67%
GEO:
67.05%
CRWD:
52.87%
GEO:
-86.59%
CRWD:
-67.69%
GEO:
-25.40%
CRWD:
-3.54%
Fundamentals
GEO:
$3.73B
CRWD:
$107.56B
GEO:
$0.22
CRWD:
-$0.09
GEO:
2.40
CRWD:
5.07
GEO:
1.54
CRWD:
27.21
GEO:
2.83
CRWD:
33.11
GEO:
$2.42B
CRWD:
$3.03B
GEO:
$2.42B
CRWD:
$2.27B
GEO:
$337.19M
CRWD:
$185.68M
Returns By Period
In the year-to-date period, GEO achieves a -5.75% return, which is significantly lower than CRWD's 28.38% return.
GEO
-5.75%
-9.29%
-0.86%
99.32%
23.05%
6.00%
CRWD
28.38%
15.64%
30.44%
29.55%
41.73%
N/A
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Risk-Adjusted Performance
GEO vs. CRWD — Risk-Adjusted Performance Rank
GEO
CRWD
GEO vs. CRWD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The GEO Group, Inc. (GEO) and CrowdStrike Holdings, Inc. (CRWD). 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
GEO vs. CRWD - Dividend Comparison
Neither GEO nor CRWD has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
CRWD CrowdStrike Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
GEO vs. CRWD - Drawdown Comparison
The maximum GEO drawdown since its inception was -86.59%, which is greater than CRWD's maximum drawdown of -67.69%. Use the drawdown chart below to compare losses from any high point for GEO and CRWD. For additional features, visit the drawdowns tool.
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Volatility
GEO vs. CRWD - Volatility Comparison
The GEO Group, Inc. (GEO) has a higher volatility of 16.79% compared to CrowdStrike Holdings, Inc. (CRWD) at 13.24%. This indicates that GEO's price experiences larger fluctuations and is considered to be riskier than CRWD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
GEO vs. CRWD - Financials Comparison
This section allows you to compare key financial metrics between The GEO Group, Inc. and CrowdStrike Holdings, 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
GEO vs. CRWD - Profitability Comparison
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%.
CRWD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CrowdStrike Holdings, Inc. reported a gross profit of 784.55M and revenue of 1.06B. Therefore, the gross margin over that period was 74.1%.
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%.
CRWD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CrowdStrike Holdings, Inc. reported an operating income of -85.30M and revenue of 1.06B, resulting in an operating margin of -8.1%.
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%.
CRWD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CrowdStrike Holdings, Inc. reported a net income of -92.28M and revenue of 1.06B, resulting in a net margin of -8.7%.