GEO vs. CXW
Compare and contrast key facts about The GEO Group, Inc. (GEO) and CoreCivic, Inc. (CXW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GEO or CXW.
Correlation
The correlation between GEO and CXW 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
GEO vs. CXW - Performance Comparison
Loading data...
Key characteristics
GEO:
1.50
CXW:
0.79
GEO:
2.69
CXW:
1.65
GEO:
1.31
CXW:
1.22
GEO:
2.13
CXW:
0.76
GEO:
5.58
CXW:
2.71
GEO:
18.11%
CXW:
16.44%
GEO:
67.05%
CXW:
57.53%
GEO:
-86.59%
CXW:
-97.76%
GEO:
-25.40%
CXW:
-19.87%
Fundamentals
GEO:
$3.73B
CXW:
$2.39B
GEO:
$0.22
CXW:
$0.77
GEO:
119.86
CXW:
28.43
GEO:
2.40
CXW:
1.44
GEO:
1.54
CXW:
1.23
GEO:
2.83
CXW:
1.62
GEO:
$2.42B
CXW:
$1.95B
GEO:
$2.42B
CXW:
$426.27M
GEO:
$337.19M
CXW:
$305.84M
Returns By Period
In the year-to-date period, GEO achieves a -5.75% return, which is significantly lower than CXW's 0.69% return. Over the past 10 years, GEO has outperformed CXW with an annualized return of 5.94%, while CXW has yielded a comparatively lower -0.67% annualized return.
GEO
-5.75%
-11.18%
-0.86%
96.50%
21.01%
5.94%
CXW
0.69%
-1.44%
2.48%
45.64%
13.55%
-0.67%
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. CXW — Risk-Adjusted Performance Rank
GEO
CXW
GEO vs. CXW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The GEO Group, Inc. (GEO) and CoreCivic, Inc. (CXW). 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.
Loading data...
Dividends
GEO vs. CXW - Dividend Comparison
Neither GEO nor CXW 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% |
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% |
Drawdowns
GEO vs. CXW - Drawdown Comparison
The maximum GEO drawdown since its inception was -86.59%, smaller than the maximum CXW drawdown of -97.76%. Use the drawdown chart below to compare losses from any high point for GEO and CXW. For additional features, visit the drawdowns tool.
Loading data...
Volatility
GEO vs. CXW - Volatility Comparison
The GEO Group, Inc. (GEO) has a higher volatility of 16.79% compared to CoreCivic, Inc. (CXW) at 6.48%. This indicates that GEO's price experiences larger fluctuations and is considered to be riskier than CXW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
GEO vs. CXW - Financials Comparison
This section allows you to compare key financial metrics between The GEO Group, Inc. and CoreCivic, 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. CXW - 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%.
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 - 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 - 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 - 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%.
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%.