GEO vs. SDRL
Compare and contrast key facts about The GEO Group, Inc. (GEO) and Seadrill Limited (SDRL).
Performance
GEO vs. SDRL - Performance Comparison
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GEO vs. SDRL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
GEO The GEO Group, Inc. | 4.28% | -42.39% | 158.36% | -1.10% | 28.67% |
SDRL Seadrill Limited | 31.50% | -11.12% | -17.66% | 44.85% | 23.17% |
Fundamentals
GEO:
$1.83
SDRL:
-$2.61
GEO:
0.89
SDRL:
1.38
GEO:
$2.63B
SDRL:
$1.43B
GEO:
$1.59B
SDRL:
$185.00M
GEO:
$587.43M
SDRL:
$112.00M
Returns By Period
In the year-to-date period, GEO achieves a 4.28% return, which is significantly lower than SDRL's 31.50% return.
GEO
- 1D
- 3.00%
- 1M
- 11.77%
- YTD
- 4.28%
- 6M
- -17.96%
- 1Y
- -42.45%
- 3Y*
- 28.68%
- 5Y*
- 16.93%
- 10Y*
- 1.61%
SDRL
- 1D
- 1.22%
- 1M
- 3.69%
- YTD
- 31.50%
- 6M
- 50.61%
- 1Y
- 82.00%
- 3Y*
- 4.25%
- 5Y*
- —
- 10Y*
- —
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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.
| GEO | SDRL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.85 | 1.63 | -2.48 |
Sortino ratioReturn per unit of downside risk | -1.09 | 2.15 | -3.24 |
Omega ratioGain probability vs. loss probability | 0.86 | 1.29 | -0.42 |
Calmar ratioReturn relative to maximum drawdown | -0.73 | 2.99 | -3.73 |
Martin ratioReturn relative to average drawdown | -1.12 | 9.22 | -10.34 |
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 | SDRL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.85 | 1.63 | -2.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.03 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.40 | -0.12 |
Correlation
The correlation between GEO and SDRL is 0.20, 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.
Dividends
GEO vs. SDRL - Dividend Comparison
Neither GEO nor SDRL has paid dividends to shareholders.
| 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% |
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 | -58.13% | -26.83% | -31.30% |
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 | -52.45% | -17.78% | -34.67% |
Average DrawdownAverage peak-to-trough decline | -38.91% | -23.52% | -15.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.98% | 8.72% | +29.26% |
Volatility
GEO vs. SDRL - Volatility Comparison
The GEO Group, Inc. (GEO) has a higher volatility of 13.47% compared to Seadrill Limited (SDRL) at 9.75%. This indicates that GEO's price experiences larger fluctuations and is considered to be riskier 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 | 13.47% | 9.75% | +3.72% |
Volatility (6M)Calculated over the trailing 6-month period | 37.58% | 30.57% | +7.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.86% | 50.73% | -0.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.83% | 42.63% | +13.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.21% | 42.63% | +8.58% |
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 Apr 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 Apr 2026, Seadrill Limited reported a gross profit of 0.00 and revenue of 362.00M. Therefore, the gross margin over that period was 0.0%.
GEO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 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 Apr 2026, Seadrill Limited reported an operating income of -3.00M and revenue of 362.00M, resulting in an operating margin of -0.8%.
GEO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 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 Apr 2026, Seadrill Limited reported a net income of -46.00M and revenue of 362.00M, resulting in a net margin of -12.7%.