GEO vs. CRWD
GEO (The GEO Group, Inc.) and CRWD (CrowdStrike Holdings, Inc.) are both stocks. GEO operates in REIT - Healthcare Facilities (Real Estate), while CRWD operates in Software - Infrastructure (Technology). Over the past 5 years, GEO returned 33.59%/yr vs 28.29%/yr for CRWD. At a 0.11 correlation, their price movements are largely independent.
Performance
GEO vs. CRWD - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with GEO having a 56.02% return and CRWD slightly lower at 53.40%.
GEO
- 1D
- 6.57%
- 1M
- 36.98%
- YTD
- 56.02%
- 6M
- 46.56%
- 1Y
- -6.12%
- 3Y*
- 50.15%
- 5Y*
- 33.59%
- 10Y*
- 5.85%
CRWD
- 1D
- -3.81%
- 1M
- 50.90%
- YTD
- 53.40%
- 6M
- 40.14%
- 1Y
- 56.13%
- 3Y*
- 67.11%
- 5Y*
- 28.29%
- 10Y*
- —
GEO vs. CRWD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
GEO The GEO Group, Inc. | 56.02% | -42.39% | 158.36% | -1.10% | 41.29% | -9.92% | -39.13% | -24.62% |
CRWD CrowdStrike Holdings, Inc. | 53.40% | 37.00% | 34.01% | 142.49% | -48.58% | -3.34% | 324.74% | -14.02% |
Correlation
The correlation between GEO and CRWD is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Jun 13, 2019 | 0.11 |
The correlation between GEO and CRWD shifts across timeframes, from 0.11 (all time) to 0.21 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
GEO:
$1.83
CRWD:
-$0.02
GEO:
1.33
CRWD:
35.90
GEO:
$2.63B
CRWD:
$5.09B
GEO:
$1.59B
CRWD:
$3.82B
GEO:
$590.25M
CRWD:
$246.78M
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Return for Risk
GEO vs. CRWD — Risk / Return Rank
GEO
CRWD
GEO vs. CRWD - Risk-Adjusted Trends 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.
| GEO | CRWD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.39 | ||
| Sortino ratioReturn per unit of downside risk | -1.64 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.24 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | -0.12 | 1.52 | -1.64 |
| Martin ratioReturn relative to average drawdown | -0.19 | 3.49 | -3.69 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GEO | CRWD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.12 | 1.27 | -1.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.56 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.11 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.78 | -0.47 |
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.
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Drawdown Indicators
| GEO | CRWD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.59% | -67.69% | -18.90% |
Max Drawdown (1Y)Largest decline over 1 year | -50.82% | -37.18% | -13.64% |
Max Drawdown (3Y)Largest decline over 3 years | -62.49% | -44.44% | -18.05% |
Max Drawdown (5Y)Largest decline over 5 years | -62.49% | -67.69% | +5.20% |
Max Drawdown (10Y)Largest decline over 10 years | -77.82% | — | — |
Current DrawdownCurrent decline from peak | -28.85% | -8.06% | -20.79% |
Average DrawdownAverage peak-to-trough decline | -38.93% | -23.65% | -15.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.47% | 16.13% | +15.34% |
Volatility
GEO vs. CRWD - Volatility Comparison
The GEO Group, Inc. (GEO) has a higher volatility of 22.13% compared to CrowdStrike Holdings, Inc. (CRWD) at 16.51%. 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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Volatility by Period
| GEO | CRWD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.13% | 16.51% | +5.62% |
Volatility (6M)Calculated over the trailing 6-month period | 41.09% | 36.36% | +4.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.97% | 44.80% | +7.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.57% | 50.72% | +4.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.80% | 55.95% | -4.15% |
Dividends
GEO vs. CRWD - Dividend Comparison
Neither GEO nor CRWD has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
GEO The GEO Group, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.23% | 20.09% | 11.56% | 9.54% | 7.95% | 7.24% | 8.68% |
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 Jun 2026, The GEO Group, Inc. reported a gross profit of 177.79M and revenue of 707.70M. Therefore, the gross margin over that period was 25.1%.
CRWD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CrowdStrike Holdings, Inc. reported a gross profit of 1.04B and revenue of 1.39B. Therefore, the gross margin over that period was 75.3%.
GEO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The GEO Group, Inc. reported an operating income of 83.83M and revenue of 707.70M, resulting in an operating margin of 11.9%.
CRWD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CrowdStrike Holdings, Inc. reported an operating income of -30.60M and revenue of 1.39B, resulting in an operating margin of -2.2%.
GEO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The GEO Group, Inc. reported a net income of 31.77M and revenue of 707.70M, resulting in a net margin of 4.5%.
CRWD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CrowdStrike Holdings, Inc. reported a net income of 45.97M and revenue of 1.39B, resulting in a net margin of 3.3%.
Frequently Asked Questions
GEO and CRWD have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GEO has higher volatility (22.13%) compared to CRWD (16.51%). In terms of maximum drawdown, GEO dropped -86.59% vs CRWD's -67.69%.
CRWD currently has the higher Sharpe Ratio (1.27 vs -0.12), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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