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GEO: The GEO Group, Inc. (STOCK)
Basic Info 25.31 0.16(0.64%) June 05
| Asset Class: | EQUITY |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 07/27/1994 |
| Last Dividend Date: | 01/22/2021 |
| 12-Mo. Yield | 0.00% |
| Expenses | - |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/27/1994 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 11.6 | 57.0 | -3.4 | 50.5 | 33.8 | 2.2 | 10.0 | 12.6 | 15.1 | -41.7 | 158.4 | -1.1 | 41.3 | -9.9 | -39.1 | -9.5 | -9.3 | -28.5 | 52.8 | -15.6 | 45.3 | 28.0 | 134.7 | -32.1 | 12.7 | 21.4 | -35.6 | 198.5 | 63.6 | -13.7 | 16.6 | 105.2 | -19.8 | 87.9 | -36.9 | -59.2 | 6.5 | 34.4 | 58.4 | 49.6 | 87.5 |
| Sharpe Ratio | NA | 3.0 | -0.12 | 0.92 | 0.58 | 0.01 | NA | NA | 0.28 | -0.93 | 2.65 | -0.13 | 0.75 | -0.15 | -0.6 | -0.35 | -0.37 | -0.61 | 0.8 | -0.58 | 2.48 | 1.36 | 4.34 | -1.09 | 0.43 | 0.45 | -0.67 | 2.45 | 1.03 | -0.42 | 0.45 | 2.23 | -0.63 | 1.89 | -0.92 | -1.27 | 0.08 | 0.66 | 0.76 | 0.89 | 6.11 |
| Draw Down(%) | NA | 28.6 | 50.8 | 62.5 | 62.5 | 85.1 | NA | NA | 86.6 | 58.8 | 32.5 | 43.4 | 34.6 | 43.2 | 48.4 | 42.7 | 28.6 | 50.8 | 44.0 | 33.1 | 8.2 | 17.5 | 10.2 | 38.3 | 20.8 | 41.9 | 55.1 | 28.3 | 38.7 | 35.7 | 29.6 | 25.1 | 40.0 | 20.2 | 48.7 | 66.2 | 48.8 | 38.1 | 64.2 | 35.0 | 15.8 |
| Standard Deviation(%) | NA | 61.4 | 52.1 | 51.2 | 53.8 | 53.3 | NA | NA | 48.0 | 48.5 | 57.3 | 41.2 | 53.3 | 67.4 | 64.9 | 31.3 | 28.7 | 47.9 | 65.6 | 27.0 | 18.2 | 20.6 | 31.4 | 29.5 | 29.5 | 47.3 | 54.6 | 80.4 | 59.0 | 37.5 | 34.8 | 46.9 | 33.3 | 46.2 | 44.8 | 49.0 | 39.7 | 46.2 | 71.5 | 51.6 | 53.0 |
| Treynor Ratio | NA | 1.43 | -0.05 | 0.39 | 0.33 | 0.01 | NA | NA | 0.16 | -0.45 | 0.84 | -0.06 | 0.51 | 1.78 | -0.38 | -0.12 | -0.18 | -0.19 | 0.46 | -0.16 | 0.64 | 0.34 | 1.76 | -0.36 | 0.13 | 0.18 | -0.46 | 1.5 | 0.39 | -0.12 | 0.16 | 1.92 | -0.7 | 9.38 | -1.21 | -1.01 | 0.03 | 0.27 | 0.23 | 2.85 | 1.71 |
| Alpha | NA | 0.39 | -0.07 | 0.12 | 0.13 | 0.01 | NA | NA | 0.06 | -0.25 | 0.31 | -0.05 | 0.25 | 0.05 | -0.22 | -0.12 | -0.02 | -0.21 | 0.19 | -0.06 | 0.12 | 0.01 | 0.31 | -0.15 | 0.0 | -0.01 | 0.0 | 0.56 | 0.18 | -0.06 | 0.04 | 0.27 | -0.04 | 0.29 | -0.14 | -0.37 | -0.03 | 0.03 | 0.12 | 0.18 | 0.6 |
| Beta | NA | 1.28 | 1.21 | 1.22 | 0.95 | 0.92 | NA | NA | 0.84 | 0.99 | 1.8 | 0.84 | 0.79 | -0.06 | 1.03 | 0.93 | 0.58 | 1.58 | 1.14 | 1.0 | 0.7 | 0.81 | 0.78 | 0.9 | 0.94 | 1.16 | 0.79 | 1.31 | 1.56 | 1.29 | 0.99 | 0.54 | 0.3 | 0.09 | 0.34 | 0.62 | 0.93 | 1.14 | 2.41 | 0.16 | 1.9 |
| RSquared | NA | 0.09 | 0.09 | 0.12 | 0.09 | 0.1 | NA | NA | 0.1 | 0.16 | 0.14 | 0.08 | 0.13 | 0.0 | 0.31 | 0.14 | 0.12 | 0.07 | 0.07 | 0.32 | 0.2 | 0.2 | 0.09 | 0.56 | 0.36 | 0.48 | 0.35 | 0.04 | 0.09 | 0.13 | 0.11 | 0.03 | 0.05 | 0.0 | 0.03 | 0.05 | 0.21 | 0.16 | 0.14 | 0.0 | 0.1 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 4.3 | 11.8 | 16.9 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | 10.7 | 7.5 | 7.8 | 10.1 | 20.3 | 13.9 | 16.4 | 13.4 | 53.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | -100.0 | -100.0 | -45.4 | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -86.0 | 23.6 | -23.4 | -23.6 | -36.9 | 3.6 | 7.7 | 35.7 | -57.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/27/1994
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