GEO vs. QQQ
Compare and contrast key facts about The GEO Group, Inc. (GEO) and Invesco QQQ (QQQ).
QQQ is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 10, 1999.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GEO or QQQ.
Correlation
The correlation between GEO and QQQ is 0.33, 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. QQQ - Performance Comparison
Key characteristics
GEO:
3.44
QQQ:
1.43
GEO:
4.88
QQQ:
1.95
GEO:
1.57
QQQ:
1.26
GEO:
3.97
QQQ:
1.92
GEO:
14.74
QQQ:
6.71
GEO:
14.69%
QQQ:
3.88%
GEO:
62.97%
QQQ:
18.19%
GEO:
-86.59%
QQQ:
-82.98%
GEO:
0.00%
QQQ:
-4.51%
Returns By Period
In the year-to-date period, GEO achieves a 21.52% return, which is significantly higher than QQQ's 0.36% return. Over the past 10 years, GEO has underperformed QQQ with an annualized return of 8.09%, while QQQ has yielded a comparatively higher 18.64% annualized return.
GEO
21.52%
23.50%
103.47%
225.05%
20.00%
8.09%
QQQ
0.36%
-4.09%
7.33%
26.75%
18.92%
18.64%
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Risk-Adjusted Performance
GEO vs. QQQ — Risk-Adjusted Performance Rank
GEO
QQQ
GEO vs. QQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The GEO Group, Inc. (GEO) and Invesco QQQ (QQQ). 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. QQQ - Dividend Comparison
GEO has not paid dividends to shareholders, while QQQ's dividend yield for the trailing twelve months is around 0.55%.
| 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% |
QQQ Invesco QQQ | 0.55% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% |
Drawdowns
GEO vs. QQQ - Drawdown Comparison
The maximum GEO drawdown since its inception was -86.59%, roughly equal to the maximum QQQ drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for GEO and QQQ. For additional features, visit the drawdowns tool.
Volatility
GEO vs. QQQ - Volatility Comparison
The GEO Group, Inc. (GEO) has a higher volatility of 13.92% compared to Invesco QQQ (QQQ) at 6.38%. This indicates that GEO's price experiences larger fluctuations and is considered to be riskier than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.