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.
Key characteristics
| GEO | CXW | |
|---|---|---|
| YTD Return | 135.18% | 48.11% |
| 1Y Return | 165.59% | 54.71% |
| 3Y Return (Ann) | 38.75% | 23.69% |
| 5Y Return (Ann) | 15.67% | 8.24% |
| 10Y Return (Ann) | 5.42% | -0.69% |
| Sharpe Ratio | 2.85 | 1.06 |
| Sortino Ratio | 4.34 | 2.05 |
| Omega Ratio | 1.52 | 1.29 |
| Calmar Ratio | 2.92 | 1.00 |
| Martin Ratio | 11.85 | 4.30 |
| Ulcer Index | 14.68% | 13.62% |
| Daily Std Dev | 61.09% | 55.49% |
| Max Drawdown | -86.59% | -97.76% |
| Current Drawdown | -3.81% | -21.22% |
Fundamentals
| GEO | CXW | |
|---|---|---|
| Market Cap | $3.50B | $2.64B |
| EPS | $0.25 | $0.63 |
| PE Ratio | 100.20 | 35.13 |
| PEG Ratio | 2.15 | 1.44 |
| Total Revenue (TTM) | $1.82B | $1.97B |
| Gross Profit (TTM) | $409.22M | $384.39M |
| EBITDA (TTM) | $346.04M | $280.65M |
Correlation
The correlation between GEO and CXW is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
GEO vs. CXW - Performance Comparison
In the year-to-date period, GEO achieves a 135.18% return, which is significantly higher than CXW's 48.11% return. Over the past 10 years, GEO has outperformed CXW with an annualized return of 5.42%, while CXW has yielded a comparatively lower -0.69% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
GEO vs. CXW - Dividend Comparison
Neither GEO nor CXW has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GEO The GEO Group, Inc. | 0.00% | 0.00% | 0.00% | 3.23% | 20.09% | 11.56% | 9.54% | 7.95% | 7.24% | 8.68% | 5.77% | 6.36% |
CXW CoreCivic, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 13.44% | 7.59% | 9.65% | 7.47% | 8.34% | 8.15% | 5.61% | 26.82% |
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.
Volatility
GEO vs. CXW - Volatility Comparison
The GEO Group, Inc. (GEO) has a higher volatility of 39.48% compared to CoreCivic, Inc. (CXW) at 36.42%. 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.
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