GEO vs QQQ: Correlation
Geo Group Inc (The) REIT (GEO) and Invesco QQQ Trust (QQQ) show a weak relationship: their 3-year correlation of weekly returns is 0.25.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are GEO and QQQ?
On 3 years of weekly data the GEO/QQQ correlation comes out at 0.25, weak. Little has changed lately, as the 1-year reading of 0.21 lands near the 3-year figure. The 5-year figure is 0.19, and annualized covariance runs at 302.3 %².
QQQ is close to the least connected end of GEO's tracked universe, ranking #7 of 11. The last year tells two different stories: GEO led by 30.4 percentage points, +56.7% for GEO against +26.3% for QQQ. Risk is not evenly split, since GEO 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.
GEO vs QQQ: side by side
| GEO (Geo Group Inc (The) REIT) | QQQ (Invesco QQQ Trust) | |
|---|---|---|
| 1-year return | +56.7% | +26.3% |
| 5-year return | +328.4% | +95.4% |
| Volatility (ann.) | 62.4% | 19.6% |
| Beta vs S&P 500 | 1.22 | 1.28 |
| Max drawdown (3Y) | -62.5% | -22.8% |
| Market cap | $4.3B | – |
| P/E (trailing) | 15.5 | – |
| Dividend yield | 0.00% | 0.44% |
| Expense ratio | – | 0.18% |
| Assets under management | – | $452.8B |
| Sector / category | US Listed | ETF · US Growth & Tech |
QQQ is a Large Growth fund from Invesco: $452.8B under management, 104 holdings, a 0.18% expense ratio, a 0.44% trailing dividend yield.
Year-by-year returns
| Year | GEO | QQQ |
|---|---|---|
| 2022 | +41.3% | -32.6% |
| 2023 | -1.1% | +54.9% |
| 2024 | +158.4% | +25.6% |
| 2025 | -42.4% | +20.8% |
| 2026 | +102.2% | +17.7% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are GEO and QQQ good diversifiers for each other?
Yes, to a useful degree: a correlation of 0.25 leaves real independence between the two, which historically damped combined volatility.
FAQ
What is the correlation between GEO and QQQ?
The GEO/QQQ correlation stands at 0.25 on a 3-year window (1 year: 0.21, 5 years: 0.19), computed from weekly returns as of 2026-08-27.
Is QQQ a good diversifier for GEO?
Yes, to a useful degree: a correlation of 0.25 leaves real independence between the two, which historically damped combined volatility.
What does a correlation of 0.25 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/geo-vs-qqq.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/geo-vs-qqq/)
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Related comparisons
Hubs: GEO correlations · QQQ correlations
