Performance analysis of Geo Group (GEO)
Annual Return
Over the past 3 years, GEO has had an average annual return of +46.11%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, GEO has had an average annual return of +31.73%, outperforming the benchmark SPY, which returned +14.05% annual.
Over the past 10 years, GEO has had an average annual return of +5.13%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, GEO has had an average annual return of +12.41%, outperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +45.01% | -42.39% | +158.36% | -1.10% | +41.29% | -9.91% | -38.93% | -6.68% | -9.37% | +4.96% | +36.11% | -23.03% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +33.69% | +21.30% | +104.61% | -32.08% | +12.71% | +21.35% | -35.61% | +59.98% | +158.49% | -13.73% | +16.58% | +105.22% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -19.84% | +88.04% | -36.95% | -9.66% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.87% | -5.88% | +11.77% | +10.11% | +22.47% | +3.11% | +45.01% | ||||||
| 2025 | +12.62% | -13.17% | +6.76% | +7.09% | -13.24% | -11.75% | +8.23% | -19.98% | -1.21% | -17.18% | -7.13% | +2.28% | -42.39% |
| 2024 | +2.68% | +10.34% | +15.08% | +5.24% | -2.15% | -1.24% | +0.97% | -4.34% | -7.35% | +18.13% | +87.81% | -1.86% | +158.36% |
| 2023 | +5.02% | -23.83% | -9.93% | -4.56% | -0.93% | -4.02% | +4.33% | -3.08% | +12.98% | +6.85% | +16.13% | +6.70% | -1.10% |
| 2022 | -13.16% | -11.44% | +10.90% | -1.21% | +8.88% | -7.17% | -0.61% | +24.70% | -5.87% | +9.87% | +39.72% | -7.36% | +41.29% |
| 2021 | +3.92% | -19.46% | +7.78% | -29.00% | -5.81% | +37.19% | -2.81% | +11.99% | -3.61% | +9.51% | +2.69% | -7.74% | -9.91% |
| 2020 | -4.88% | -4.79% | -16.94% | +8.22% | -5.52% | -1.25% | -6.45% | +4.99% | +1.61% | -19.43% | +6.66% | -6.24% | -38.93% |
| 2019 | +14.47% | +2.86% | -15.49% | +6.82% | +9.54% | -4.20% | -12.94% | -3.65% | +1.05% | -9.56% | -8.94% | +19.84% | -6.68% |
| 2018 | -4.45% | -3.32% | -3.90% | +12.33% | +10.22% | +11.05% | -4.34% | -1.97% | -0.83% | -10.39% | +5.11% | -15.23% | -9.37% |
| 2017 | +15.56% | +16.44% | -2.60% | +7.79% | -8.82% | -1.24% | +0.81% | -5.83% | -2.68% | -1.80% | +2.27% | -11.08% | +4.96% |
Drawdown analysis of Geo Group (GEO)
The maximum drawdown for the GEO was -77.74%, occurring on May 26, 2021. Recovery took 869 trading sessions.
The current GEO drawdown is -33.88%.
Since Nov 1, 1999 GEO has experienced the following drawdowns:
- 50% or more: 6 times
- 40% or more: 6 times
- 30% or more: 7 times
- 20% or more: 9 times
- 10% or more: 23 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.74% | Apr 26, 2017 | 1028 | May 26, 2021 | 869 | Nov 7, 2024 | 1897 |
| -65.29% | Sep 18, 2007 | 360 | Feb 23, 2009 | 956 | Dec 7, 2012 | 1316 |
| -62.49% | Jan 17, 2025 | 273 | Feb 20, 2026 | Ongoing | Ongoing | Ongoing |
| -53.63% | Nov 1, 1999 | 286 | Dec 18, 2000 | 104 | May 18, 2001 | 390 |
| -51.32% | Mar 6, 2002 | 225 | Jan 27, 2003 | 114 | Jul 10, 2003 | 339 |
| -51.28% | Mar 20, 2015 | 357 | Aug 18, 2016 | 104 | Jan 18, 2017 | 461 |
| -35.65% | Feb 8, 2005 | 186 | Nov 2, 2005 | 102 | Mar 31, 2006 | 288 |
| -29.61% | Apr 6, 2004 | 74 | Jul 23, 2004 | 105 | Dec 21, 2004 | 179 |
| -20.24% | Nov 2, 2001 | 18 | Nov 29, 2001 | 42 | Jan 31, 2002 | 60 |
| -19.53% | May 10, 2013 | 80 | Sep 4, 2013 | 232 | Aug 6, 2014 | 312 |
| -18.66% | Jul 23, 2001 | 53 | Oct 11, 2001 | 14 | Oct 31, 2001 | 67 |
| -18.41% | May 22, 2006 | 16 | Jun 14, 2006 | 24 | Jul 19, 2006 | 40 |
| -18.28% | Jan 15, 2004 | 23 | Feb 19, 2004 | 32 | Apr 5, 2004 | 55 |
| -14.82% | Jun 12, 2001 | 14 | Jul 2, 2001 | 14 | Jul 23, 2001 | 28 |
| -14.42% | Nov 10, 2006 | 27 | Dec 20, 2006 | 15 | Jan 16, 2007 | 42 |
| -14.41% | Sep 18, 2003 | 8 | Sep 30, 2003 | 6 | Oct 8, 2003 | 14 |
| -13.95% | Aug 9, 2007 | 4 | Aug 15, 2007 | 23 | Sep 18, 2007 | 27 |
| -12.98% | Feb 1, 2002 | 7 | Feb 12, 2002 | 15 | Mar 6, 2002 | 22 |
| -12.22% | Jul 11, 2003 | 18 | Aug 6, 2003 | 19 | Sep 3, 2003 | 37 |
| -12.03% | Feb 27, 2017 | 7 | Mar 8, 2017 | 27 | Apr 17, 2017 | 34 |
| -12.02% | Feb 21, 2007 | 18 | Mar 19, 2007 | 19 | Apr 16, 2007 | 37 |
| -11.12% | May 4, 2006 | 8 | May 16, 2006 | 3 | May 19, 2006 | 11 |
| -10.64% | Jul 3, 2007 | 14 | Jul 24, 2007 | 11 | Aug 8, 2007 | 25 |
| -9.95% | Sep 5, 2006 | 16 | Sep 27, 2006 | 5 | Oct 4, 2006 | 21 |
| -9.86% | Oct 14, 2003 | 17 | Nov 6, 2003 | 3 | Nov 11, 2003 | 20 |