GEO vs. SDRL
Compare and contrast key facts about The GEO Group, Inc. (GEO) and Seadrill Limited (SDRL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GEO or SDRL.
Correlation
The correlation between GEO and SDRL is 0.28, 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. SDRL - Performance Comparison
Key characteristics
GEO:
1.28
SDRL:
-1.13
GEO:
2.44
SDRL:
-1.76
GEO:
1.28
SDRL:
0.79
GEO:
1.79
SDRL:
-0.80
GEO:
4.78
SDRL:
-1.51
GEO:
17.77%
SDRL:
35.23%
GEO:
67.07%
SDRL:
48.03%
GEO:
-86.59%
SDRL:
-66.14%
GEO:
-28.68%
SDRL:
-56.76%
Fundamentals
GEO:
$3.60B
SDRL:
$1.40B
GEO:
$0.22
SDRL:
$6.37
GEO:
114.59
SDRL:
3.53
GEO:
1.49
SDRL:
1.06
GEO:
2.91
SDRL:
0.48
GEO:
$1.82B
SDRL:
$1.00B
GEO:
$895.36M
SDRL:
$244.00M
GEO:
$325.08M
SDRL:
$255.00M
Returns By Period
In the year-to-date period, GEO achieves a -9.90% return, which is significantly higher than SDRL's -38.53% return.
GEO
-9.90%
-10.98%
-0.59%
84.96%
19.42%
5.85%
SDRL
-38.53%
13.09%
-40.38%
-53.84%
N/A
N/A
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Risk-Adjusted Performance
GEO vs. SDRL — Risk-Adjusted Performance Rank
GEO
SDRL
GEO vs. SDRL - Risk-Adjusted Performance 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.
Dividends
GEO vs. SDRL - Dividend Comparison
Neither GEO nor SDRL 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% |
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. For additional features, visit the drawdowns tool.
Volatility
GEO vs. SDRL - Volatility Comparison
The current volatility for The GEO Group, Inc. (GEO) is 17.88%, while Seadrill Limited (SDRL) has a volatility of 20.41%. 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.
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 May 2025, The GEO Group, Inc. reported a gross profit of 128.58M and revenue of 607.72M. Therefore, the gross margin over that period was 21.2%.
SDRL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Seadrill Limited reported a gross profit of 14.00M and revenue of 289.00M. Therefore, the gross margin over that period was 4.8%.
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 67.90M and revenue of 607.72M, resulting in an operating margin of 11.2%.
SDRL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Seadrill Limited reported an operating income of -3.00M and revenue of 289.00M, resulting in an operating margin of -1.0%.
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 15.49M and revenue of 607.72M, resulting in a net margin of 2.6%.
SDRL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Seadrill Limited reported a net income of 101.00M and revenue of 289.00M, resulting in a net margin of 35.0%.