GEO vs. SPY
Compare and contrast key facts about The GEO Group, Inc. (GEO) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GEO or SPY.
Correlation
The correlation between GEO and SPY is 0.35, 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. SPY - Performance Comparison
Key characteristics
GEO:
1.68
SPY:
0.32
GEO:
3.04
SPY:
0.51
GEO:
1.35
SPY:
1.07
GEO:
2.30
SPY:
0.39
GEO:
6.18
SPY:
1.52
GEO:
17.59%
SPY:
3.13%
GEO:
64.87%
SPY:
14.74%
GEO:
-86.59%
SPY:
-55.19%
GEO:
-17.85%
SPY:
-12.17%
Returns By Period
In the year-to-date period, GEO achieves a 3.79% return, which is significantly higher than SPY's -8.15% return. Over the past 10 years, GEO has underperformed SPY with an annualized return of 5.48%, while SPY has yielded a comparatively higher 11.89% annualized return.
GEO
3.79%
12.12%
118.02%
106.54%
25.32%
5.48%
SPY
-8.15%
-6.68%
-4.88%
4.64%
18.45%
11.89%
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Risk-Adjusted Performance
GEO vs. SPY — Risk-Adjusted Performance Rank
GEO
SPY
GEO vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The GEO Group, Inc. (GEO) and SPDR S&P 500 ETF (SPY). 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. SPY - Dividend Comparison
GEO has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.34%.
| 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% |
SPY SPDR S&P 500 ETF | 1.34% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
GEO vs. SPY - Drawdown Comparison
The maximum GEO drawdown since its inception was -86.59%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for GEO and SPY. For additional features, visit the drawdowns tool.
Volatility
GEO vs. SPY - Volatility Comparison
The GEO Group, Inc. (GEO) has a higher volatility of 16.92% compared to SPDR S&P 500 ETF (SPY) at 7.47%. This indicates that GEO's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.