The GEO Group, Inc. (GEO) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$30,915
Total Return
209.15%
CAGR
25.33%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +3.04% |
| Median | +2.40% |
| Best | +105.92% |
| Worst | -33.81% |
| % of Windows Positive | 55.9% |
1-Year (252 Trading Days)
| Average | +41.21% |
| Median | +30.64% |
| Best | +233.37% |
| Worst | -52.20% |
| % of Windows Positive | 75.9% |
3-Year (756 Trading Days)
| Average | +174.57% |
| Median | +149.40% |
| Best | +453.71% |
| Worst | +10.96% |
| % of Windows Positive | 100.0% |
Risk Metrics
| Maximum Drawdown | -62.49% |
| Average Drawdown | -24.26% |
| Drawdown Duration | 309 Trading Days (Unrecovered) |
| Sortino Ratio | 1.11 |
| Calmar Ratio | 0.41 |
| CVaR (5%) | -6.81% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +11.04% (+44.46% ann.) | +$1104.22 | $0.00 | $0.00 | $0.00 |
| 2025 | -42.39% | $4238.74 | $0.00 | $0.00 | $0.00 |
| 2024 | +158.36% | +$15835.64 | $0.00 | $0.00 | $0.00 |
| 2023 | -1.10% | $109.59 | $0.00 | $0.00 | $0.00 |
| 2022 | +41.29% | +$4129.03 | $0.00 | $0.00 | $0.00 |
| 2021 | -10.44% | $1043.98 | $282.17 | $56.43 | $0.45 |
| 2020 | -40.55% | $4054.88 | $1111.16 | $222.23 | $1.78 |
| 2019 | -8.55% | $855.11 | $1001.94 | $200.39 | $1.60 |
| 2018 | -10.85% | $1085.07 | $817.89 | $163.58 | $1.31 |
| 2017 | +3.64% | +$363.83 | $797.91 | $159.58 | $1.28 |
| 2016 | +33.66% | +$3365.92 | $923.62 | $184.72 | $1.48 |
| 2015 | -24.13% | $2412.83 | $634.00 | $126.80 | $1.01 |
| 2014 | +31.95% | +$3195.42 | $738.37 | $147.67 | $1.18 |
| 2013 | +19.86% | +$1985.63 | $740.03 | $148.01 | $1.18 |
| 2012 | +97.22% | +$9721.74 | $3671.80 | $734.36 | $5.87 |
| 2011 | -32.08% | $3207.62 | $0.00 | $0.00 | $0.00 |
| 2010 | +12.71% | +$1270.57 | $0.00 | $0.00 | $0.00 |
| 2009 | +21.35% | +$2135.33 | $0.00 | $0.00 | $0.00 |
| 2008 | -35.61% | $3560.71 | $0.00 | $0.00 | $0.00 |
| 2007 | +49.25% | +$4925.37 | $0.00 | $0.00 | $0.00 |
| 2006 | +145.44% | +$14544.26 | $0.00 | $0.00 | $0.00 |
| 2005 | -13.73% | $1373.21 | $0.00 | $0.00 | $0.00 |
| 2004 | +16.58% | +$1657.89 | $0.00 | $0.00 | $0.00 |
| 2003 | +105.22% | +$10522.05 | $0.00 | $0.00 | $0.00 |
| 2002 | -19.84% | $1984.13 | $0.00 | $0.00 | $0.00 |
| 2001 | +87.93% | +$8793.22 | $0.00 | $0.00 | $0.00 |
| 2000 | -36.90% | $3689.84 | $0.00 | $0.00 | $0.00 |
| 1999 | -59.17% | $5917.03 | $0.00 | $0.00 | $0.00 |
| 1998 | +6.51% | +$651.16 | $0.00 | $0.00 | $0.00 |
| 1997 | +34.38% | +$3437.50 | $0.00 | $0.00 | $0.00 |
| 1996 | +58.42% | +$5841.58 | $0.00 | $0.00 | $0.00 |
| 1995 | +49.63% | +$4962.97 | $0.00 | $0.00 | $0.00 |
| 1994 partial | +87.50% (+335.70% ann.) | +$8750.00 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Dot-com bubble / TMT mania | August 9, 1995 – March 10, 2000 | -8.72% | -1.97% | $872.09 | $0.00 | $0.00 | $0.00 |
| Dot-com bust / post-bubble disinflation scare | March 13, 2000 – October 9, 2002 | +10.36% | +3.90% | +$1035.90 | $0.00 | $0.00 | $0.00 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | +699.81% | +51.61% | +$69981.28 | $0.00 | $0.00 | $0.00 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -60.41% | -48.11% | $6041.45 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +83.21% | +19.64% | +$8321.11 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +102.65% | +9.78% | +$10265.17 | $14519.12 | $2903.82 | $23.23 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -41.44% | -99.78% | $4144.35 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | -14.12% | -21.72% | $1411.57 | $1245.35 | $249.07 | $1.99 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +3.85% | +3.65% | +$385.03 | $297.62 | $59.52 | $0.48 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +0.60% | +0.63% | +$59.52 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +50.70% | +24.77% | +$5070.42 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | +43.09% | +25.66% | +$4308.55 | $0.00 | $0.00 | $0.00 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2012-08-17 | $0.1333 | 0.78% |
| 2012-11-14 | $0.1333 | 0.72% |
| 2012-12-10 | $3.7867 | 17.75% |
| 2013-02-13 | $0.3333 | 1.52% |
| 2013-05-16 | $0.3333 | 1.30% |
| 2013-08-15 | $0.3333 | 1.46% |
| 2013-11-12 | $0.3667 | 1.63% |
| 2014-02-27 | $0.3800 | 1.74% |
| 2014-05-13 | $0.3800 | 1.66% |
| 2014-08-14 | $0.3800 | 1.51% |
| 2014-11-13 | $0.4133 | 1.55% |
| 2015-02-12 | $0.4133 | 1.46% |
| 2015-05-07 | $0.4133 | 1.71% |
| 2015-08-12 | $0.4133 | 1.78% |
| 2015-11-12 | $0.4333 | 2.20% |
| 2016-02-11 | $0.4333 | 2.40% |
| 2016-04-28 | $0.4333 | 1.96% |
| 2016-07-28 | $0.4333 | 1.89% |
| 2016-10-27 | $0.4333 | 2.69% |
| 2017-02-15 | $0.4667 | 1.55% |
| 2017-05-05 | $0.4700 | 1.50% |
| 2017-07-19 | $0.4700 | 1.55% |
| 2017-10-20 | $0.4700 | 1.78% |
| 2018-02-15 | $0.4700 | 2.34% |
| 2018-04-20 | $0.4700 | 2.13% |
| 2018-07-19 | $0.4700 | 1.79% |
| 2018-10-25 | $0.4700 | 1.90% |
| 2019-02-14 | $0.4800 | 2.04% |
| 2019-04-12 | $0.4800 | 2.40% |
| 2019-07-18 | $0.4800 | 2.58% |
| 2019-10-24 | $0.4800 | 2.87% |
| 2020-02-13 | $0.4800 | 2.70% |
| 2020-04-16 | $0.4800 | 3.31% |
| 2020-07-16 | $0.4800 | 3.95% |
| 2020-10-15 | $0.3400 | 3.02% |
| 2021-01-22 | $0.2500 | 2.89% |
| Total | 36 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| Total | $0.00 | $0.00 | $0.00 | 0.0000 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.