DXYZ vs GEO: Correlation
Destiny Tech100 Inc. (DXYZ) and Geo Group Inc (The) REIT (GEO) show a strong relationship: their 3-year correlation of weekly returns is 0.61.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are DXYZ and GEO?
Across a 3-year window, the weekly returns of DXYZ and GEO correlate at 0.61, strong. The past 12 months show a weaker link (0.12) than the 3-year average (0.61). Stretching to 5 years gives n/a, with an annualized covariance of 8283.0 %².
GEO is one of the assets that tracks DXYZ most closely: it ranks #1 out of the 32 assets we track against DXYZ. Their recent paths diverged sharply: over the last 12 months GEO outperformed by 31.8 percentage points (+24.9% for DXYZ against +56.7% for GEO). Risk is not evenly split, since DXYZ carries 3.2 times the volatility of the other side.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
DXYZ vs GEO: side by side
| DXYZ (Destiny Tech100 Inc.) | GEO (Geo Group Inc (The) REIT) | |
|---|---|---|
| 1-year return | +24.9% | +56.7% |
| 5-year return | n/a | +328.4% |
| Volatility (ann.) | 201.3% | 62.4% |
| Beta vs S&P 500 | 3.94 | 1.22 |
| Max drawdown (3Y) | -90.3% | -62.5% |
| Market cap | $1.1B | $4.3B |
| P/E (trailing) | 9.8 | 15.5 |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | DXYZ | GEO |
|---|---|---|
| 2022 | – | +41.3% |
| 2023 | – | -1.1% |
| 2024 | – | +158.4% |
| 2025 | -48.0% | -42.4% |
| 2026 | +15.6% | +102.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are DXYZ and GEO good diversifiers for each other?
Only partially. A correlation of 0.61 means DXYZ and GEO share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
FAQ
What is the correlation between DXYZ and GEO?
The DXYZ/GEO correlation stands at 0.61 on a 3-year window (1 year: 0.12, 5 years: n/a), computed from weekly returns as of 2026-08-27.
Is GEO a good diversifier for DXYZ?
Only partially. A correlation of 0.61 means DXYZ and GEO share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
What does a correlation of 0.61 mean?
A reading of 0.61 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/dxyz-vs-geo.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/dxyz-vs-geo/)
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Related comparisons
Hubs: DXYZ correlations · GEO correlations
