Overview Performance Dividends Metrics Financials ETFs Industry Splits Correlations

19 Stocks and 81 ETFs for diversifying Geo Group (GEO)

The least correlated asset to Geo Group (GEO) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -0.7788.

Stocks that lowly correlated with GEO

Symbol	Name	Market cap	Sector	Industry	Correlation
PC	Premium Catering (Holdings) Ltd	$30M	Industrials	Specialty Business Services	-0.76
NEE-P-S	NextEra Energy Inc 7.299 Corporate Units	$113B	N/A	N/A	-0.68
SUGP	SU Group Holdings Ltd - Class A	$5.51M	Industrials	Security & Protection Services	-0.65
GLIBK	GCI Liberty Inc	$877M	Communication Services	Telecom Services	-0.63
BEPC	Brookfield Renewable Corporation (Exchangeable Shares) - Class A	$6.37B	Utilities	Utilities - Renewable	-0.62
RAC	Rithm Acquisition Corp.	$247M	Financial Services	Shell Companies	-0.59
APAD	Enhanced Group Inc - Class A	$161M	Financial Services	Shell Companies	-0.58
APADU	A Paradise Acquisition Corp Unit	$67M	Financial Services	Shell Companies	-0.58
JFB	JFB Construction Holdings	$63M	Real Estate	Real Estate - Development	-0.58
ECO	ECHO BAY MINES LTD	$2.16B	Industrials	Marine Shipping	-0.57
OFSSO	OFS Capital Corp	$341M	N/A	N/A	-0.56
TAVIR	Tavia Acquisition Corp	$530K	N/A	N/A	-0.56
STRC	Microstrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock	$29B	Technology	Software - Application	-0.56
RDACR	Rising Dragon Acquisition Corp	$140K	N/A	N/A	-0.54
MLAC	Mountain Lake Acquisition Corp - Class A	$43M	N/A	N/A	-0.53
ASPCR	A SPAC III Acquisition Corp	$196K	N/A	N/A	-0.53
INACR	Indigo Acquisition Corp Right	$448K	N/A	N/A	-0.50
TNMG	TNL Mediagene	$1M	Communication Services	Publishing	-0.49
ELPC	Cia Paranaense De Energia Copel ADR (Representing )	$8.52B	Utilities	Utilities - Regulated Electric	-0.49

ETFs that lowly correlated with GEO

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
NTRL	First Trust Equity Market Neutral ETF	$19M	0.95%	Feb 4, 2020	-0.78
EDGF	3EDGE DYNAMIC FIXED INCOME ETF	$479M	0.79%	Oct 2, 2024	-0.71
IBIK	ISHARES IBONDS OCT 2034 TERM TIPS ETF	$88M	0.10%	May 22, 2024	-0.65
MBS	ANGEL OAK MORTGAGE-BACKED SECURITIES ETF	$148M	0.49%	Jun 4, 2021	-0.64
PALD	Direxion Daily PANW Bear 1X Shares	$1.80M	1.02%	Feb 10, 2025	-0.63
KGLD	Kurv Gold Enhanced Income ETF	$97M	1.00%	Jul 7, 2025	-0.63
IBTP	ISHARES IBONDS DEC 2034 TERM TREASURY ETF	$277M	0.07%	Jun 11, 2024	-0.63
IAUI	NEOS GOLD HIGH INCOME ETF	$448M	0.79%	Jun 4, 2025	-0.63
USIN	WISDOMTREE 7-10 YEAR LADDERED TREASURY FUND	$5M	0.15%	Mar 12, 2024	-0.63
MLDR	GLOBAL X INTERMEDIATE-TERM TREASURY LADDER ETF	$8.80M	0.12%	Sep 9, 2024	-0.62
GSKH	GSK PLC ADRHEDGED	$737K	0.19%	Jan 6, 2025	-0.62
MYCJ	SPDR SSGA My2030 Corporate Bond ETF	$43M	0.15%	Sep 23, 2024	-0.62
MYCI	SPDR SSGA MY2029 CORPORATE BOND ETF	$35M	0.15%	Sep 23, 2024	-0.61
MYCK	SPDR SSGA MY2031 CORPORATE BOND ETF	$19M	0.15%	Sep 23, 2024	-0.61
DEFR	APTUS DEFERRED INCOME ETF	$139M	0.79%	May 13, 2025	-0.60
FTRB	FEDERATED HERMES TOTAL RETURN BOND ETF	$592M	0.39%	Jan 2, 2024	-0.59
MYCH	SPDR SSGA MY2028 CORPORATE BOND ETF	$636M	0.15%	Sep 23, 2024	-0.59
CAFX	CONGRESS INTERMEDIATE BOND ETF	$325M	0.35%	Sep 9, 2024	-0.59
HECA	HEDGEYE CAPITAL ALLOCATION ETF	$312M	1.30%	Jun 30, 2025	-0.59
FCBD	FRONTIER ASSET CORE BOND ETF	$40M	0.84%	Dec 19, 2024	-0.59
MYCL	SPDR SSGA My2032 Corporate Bond ETF	$9.90M	0.15%	Sep 23, 2024	-0.59
CAAA	FIRST TRUST AAA CMBS ETF	$35M	0.30%	Feb 27, 2024	-0.59
GENT	GENTER CAPITAL TAXABLE QUALITY INTERMEDIATE ETF	$98M	0.38%	May 21, 2024	-0.58
BRTR	BlackRock Total Return ETF	$726M	0.38%	Dec 12, 2023	-0.58
MYCM	SPDR SSGA My2033 Corporate Bond ETF	$8.60M	0.15%	Sep 23, 2024	-0.58
LIAE	LifeX 2050 Inflation-Protected Longevity Income ETF	$3.40M	0.25%	Jan 17, 2024	-0.58
BILD	MACQUARIE GLOBAL LISTED INFRASTRUCTURE ETF	$7.40M	0.50%	Nov 28, 2023	-0.58
AFIX	ALLSPRING BROAD MARKET CORE BOND ETF	$218M	0.20%	Dec 4, 2024	-0.58
VPLS	VANGUARD CORE-PLUS BOND ETF ETF SHARES	$1.70B	0.20%	Dec 7, 2023	-0.58
BSCY	Invesco BulletShares 2034 Corporate Bond ETF	$563M	0.10%	Jun 12, 2024	-0.58
RTRE	RAREVIEW TOTAL RETURN BOND ETF	$57M	0.70%	May 31, 2024	-0.57
SPTB	STATE STREET(R) SPDR(R) PORTFOLIO TREASURY ETF	$286M	0.03%	May 20, 2024	-0.57
OWNS	CCM Affordable Housing MBS ETF	$105M	0.30%	Jul 27, 2021	-0.57
LIAM	LifeX 2055 Inflation-Protected Longevity Income ETF	$6.90M	0.25%	Jan 17, 2024	-0.57
BAMB	Brookstone Intermediate Bond ETF	$59M	1.03%	Sep 26, 2023	-0.57
LFAI	LifeX 2050 Longevity Income ETF	$4.50M	0.25%	Jan 8, 2024	-0.57
VCRB	VANGUARD CORE BOND ETF ETF SHARES	$7.30B	0.10%	Dec 14, 2023	-0.57
NCPB	NUVEEN CORE PLUS BOND ETF	$56M	0.31%	Mar 5, 2024	-0.57
HISF	FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF	$98M	0.83%	Aug 13, 2014	-0.56
IBDZ	ISHARES IBONDS DEC 2034 TERM CORPORATE ETF	$878M	0.10%	May 22, 2024	-0.56
DVUT	WEBS Defined Volatility XLU ETF	$273K	0.89%	Jul 22, 2025	-0.56
PMBS	PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund	$1.40B	0.71%	Jul 31, 1997	-0.56
EVTR	EATON VANCE TOTAL RETURN BOND ETF	$5.60B	0.32%	Nov 14, 1984	-0.56
SMTH	ALPS \| SMITH CORE PLUS BOND ETF	$2.90B	0.59%	Dec 5, 2023	-0.56
IBGA	ISHARES IBONDS DEC 2044 TERM TREASURY ETF	$101M	0.07%	Jun 11, 2024	-0.55
MYCN	SPDR SSGA MY2034 CORPORATE BOND ETF	$8.60M	0.15%	Sep 23, 2024	-0.55
JHCR	JOHN HANCOCK CORE BOND ETF	$2.30B	0.29%	Dec 18, 2024	-0.55
BOXA	ALPHA ARCHITECT AGGREGATE BOND ETF	$15M	0.23%	Dec 17, 2024	-0.55
BBBI	BondBloxx BBB Rated 5-10 Year Corporate Bond ETF	$165M	0.19%	Jan 23, 2024	-0.55
SECR	NYLI MACKAY SECURITIZED INCOME ETF	$165M	0.28%	May 30, 2024	-0.55
LFAO	LifeX 2055 Longevity Income ETF	$5M	0.25%	Jan 8, 2024	-0.54
AGGS	HARBOR DISCIPLINED BOND ETF	$39M	0.35%	May 1, 2024	-0.54
MYCG	SPDR SSGA My2027 Corporate Bond ETF	$34M	0.15%	Sep 23, 2024	-0.54
CPLS	AB CORE PLUS BOND ETF	$216M	0.30%	Dec 12, 2023	-0.54
WTBN	WISDOMTREE BIANCO TOTAL RETURN FUND	$107M	0.60%	Dec 18, 2023	-0.54
LIAU	LifeX 2060 Inflation-Protected Longevity Income ETF	$4.60M	0.25%	Jan 17, 2024	-0.53
LFAW	LifeX 2060 Longevity Income ETF	$3.80M	0.25%	Jan 8, 2024	-0.53
APLU	ALLSPRING CORE PLUS ETF	$425M	0.31%	Dec 4, 2024	-0.53
DABS	DOUBLELINE ASSET-BACKED SECURITIES ETF	$142M	0.40%	Feb 28, 2025	-0.53
LDDR	Stone Ridge 2035 Term Income ETF	$42M	0.25%	Jan 3, 2025	-0.52
FOPC	FRONTIER ASSET OPPORTUNISTIC CREDIT ETF	$33M	0.87%	Dec 19, 2024	-0.52
USSH	WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND	$23M	0.15%	Mar 12, 2024	-0.52
MFSB	MFS ACTIVE CORE PLUS BOND ETF	$469M	0.34%	Dec 4, 2024	-0.52
JHCP	JOHN HANCOCK CORE PLUS BOND ETF	$131M	0.36%	Dec 18, 2024	-0.52
IBGK	ISHARES IBONDS DEC 2054 TERM TREASURY ETF	$5.80M	0.07%	Jun 11, 2024	-0.52
LLDR	GLOBAL X LONG-TERM TREASURY LADDER ETF	$37M	0.12%	Sep 9, 2024	-0.52
ORR	MILITIA LONG/SHORT EQUITY ETF	$351M	10.91%	Jan 14, 2025	-0.52
BBBS	BondBloxx BBB Rated 1-5 Year Corporate Bond ETF	$181M	0.19%	Jan 23, 2024	-0.51
IDEC	Innovator International Developed Power Buffer ETF December	$42M	0.85%	Nov 30, 2023	-0.51
LDRC	ISHARES IBONDS 1-5 YEAR CORPORATE LADDER ETF	$98M	0.10%	Nov 7, 2024	-0.51
BESF	BASTION ENERGY ETF	$33M	0.80%	Jun 3, 2025	-0.51
SDFI	AB SHORT DURATION INCOME ETF	$176M	0.30%	Dec 12, 2018	-0.50
THNR	Amplify Weight Loss Drug & Treatment ETF	$4.40M	0.59%	May 20, 2024	-0.50
BUFY	FT Vest Laddered International Moderate Buffer ETF	$136M	1.00%	Sep 25, 2024	-0.50
PDDL	GRANITESHARES 2X LONG PDD DAILY ETF	$7.60M	N/A	Jul 14, 2025	-0.50
CRSH	YIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF	$16M	1.05%	May 1, 2024	-0.50
EYEG	AB CORPORATE BOND ETF	$27M	0.30%	Dec 12, 2023	-0.50
NBTR	NEUBERGER BERMAN TOTAL RETURN BOND ETF	$55M	0.38%	Dec 17, 2024	-0.50
WTMU	WISDOMTREE CORE LADDERED MUNICIPAL FUND	$9.30M	0.25%	Apr 1, 2025	-0.49
IFEB	Innovator International Developed Power Buffer ETF-February	$65M	0.85%	Jan 31, 2024	-0.49
MTBA	SIMPLIFY MBS ETF	$1.50B	0.15%	Nov 6, 2023	-0.49