GEO vs. SDRL
GEO (The GEO Group, Inc.) and SDRL (Seadrill Limited) are both stocks. GEO operates in REIT - Healthcare Facilities (Real Estate), while SDRL operates in Oil & Gas Drilling (Energy). Over the past 3 years, GEO returned 62.13%/yr vs 1.53%/yr for SDRL. At a 0.18 correlation, their price movements are largely independent.
Performance
GEO vs. SDRL - Performance Comparison
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Returns By Period
In the year-to-date period, GEO achieves a 85.86% return, which is significantly higher than SDRL's 14.94% return.
GEO
- 1D
- 0.98%
- 1M
- 27.38%
- YTD
- 85.86%
- 6M
- 84.82%
- 1Y
- 27.76%
- 3Y*
- 62.13%
- 5Y*
- 32.06%
- 10Y*
- 7.76%
SDRL
- 1D
- -0.30%
- 1M
- -21.99%
- YTD
- 14.94%
- 6M
- 21.29%
- 1Y
- 49.23%
- 3Y*
- 1.53%
- 5Y*
- —
- 10Y*
- —
GEO vs. SDRL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
GEO The GEO Group, Inc. | 85.86% | -42.39% | 158.36% | -1.10% | 27.92% |
SDRL Seadrill Limited | 14.94% | -11.12% | -17.66% | 44.85% | 25.54% |
Correlation
The correlation between GEO and SDRL is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Oct 14, 2022 | 0.18 |
Fundamentals
GEO:
$1.83
SDRL:
-$0.38
GEO:
1.59
SDRL:
1.75
GEO:
$2.63B
SDRL:
$1.45B
GEO:
$1.59B
SDRL:
$240.00M
GEO:
$590.25M
SDRL:
$285.00M
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Return for Risk
GEO vs. SDRL — Risk / Return Rank
GEO
SDRL
GEO vs. SDRL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The GEO Group, Inc. (GEO) and Seadrill Limited (SDRL). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GEO | SDRL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.65 | ||
| Sortino ratioReturn per unit of downside risk | -0.74 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.21 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.56 | 1.67 | -1.11 |
| Martin ratioReturn relative to average drawdown | 0.92 | 6.18 | -5.26 |
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Drawdowns
GEO vs. SDRL - Drawdown Comparison
The maximum GEO drawdown since its inception was -86.59%, which is greater than SDRL's maximum drawdown of -66.14%. Use the drawdown chart below to compare losses from any high point for GEO and SDRL.
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Drawdown Indicators
| GEO | SDRL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.59% | -66.14% | -20.45% |
Max Drawdown (1Y)Largest decline over 1 year | -49.89% | -29.67% | -20.22% |
Max Drawdown (3Y)Largest decline over 3 years | -62.49% | -66.14% | +3.65% |
Max Drawdown (5Y)Largest decline over 5 years | -62.49% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -77.82% | — | — |
Current DrawdownCurrent decline from peak | -15.25% | -28.14% | +12.89% |
Average DrawdownAverage peak-to-trough decline | -38.89% | -22.94% | -15.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.29% | 8.00% | +22.29% |
Volatility
GEO vs. SDRL - Volatility Comparison
The current volatility for The GEO Group, Inc. (GEO) is 10.07%, while Seadrill Limited (SDRL) has a volatility of 11.06%. This indicates that GEO experiences smaller price fluctuations and is considered to be less risky than SDRL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GEO | SDRL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.07% | 11.06% | -0.99% |
Volatility (6M)Calculated over the trailing 6-month period | 41.25% | 28.23% | +13.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.47% | 41.95% | +9.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.63% | 42.24% | +9.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.87% | 42.24% | +9.63% |
Dividends
GEO vs. SDRL - Dividend Comparison
Neither GEO nor SDRL has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SDRL Seadrill Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
GEO vs. SDRL - Financials Comparison
This section allows you to compare key financial metrics between The GEO Group, Inc. and Seadrill Limited. 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. SDRL - 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%.
SDRL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Seadrill Limited reported a gross profit of 50.00M and revenue of 358.00M. Therefore, the gross margin over that period was 14.0%.
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%.
SDRL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Seadrill Limited reported an operating income of 25.00M and revenue of 358.00M, resulting in an operating margin of 7.0%.
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%.
SDRL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Seadrill Limited reported a net income of 39.00M and revenue of 358.00M, resulting in a net margin of 10.9%.
Frequently Asked Questions
GEO and SDRL have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SDRL has higher volatility (11.06%) compared to GEO (10.07%). In terms of maximum drawdown, GEO dropped -86.59% vs SDRL's -66.14%.
SDRL currently has the higher Sharpe Ratio (1.19 vs 0.54), 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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