GEO vs SXC: Correlation
Geo Group Inc (The) REIT (GEO) and SunCoke Energy, Inc. (SXC) show a moderate relationship: their 3-year correlation of weekly returns is 0.49.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are GEO and SXC?
Across a 3-year window, the weekly returns of GEO and SXC correlate at 0.49, moderate. The link has loosened recently: the 1-year correlation (0.29) runs below the 3-year figure (0.49). Stretching to 5 years gives 0.39, with an annualized covariance of 1243.7 %².
Within GEO's tracked universe of 11 assets, SXC comes in at #5 by 3-year correlation. Over the last 12 months GEO came out ahead by 10.8 percentage points (+56.7% against +45.9%). Note the risk asymmetry: GEO runs 1.5 times the annualized volatility of the other leg, so equal-weighting the two is not an equal-risk position.
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 SXC: side by side
| GEO (Geo Group Inc (The) REIT) | SXC (SunCoke Energy, Inc.) | |
|---|---|---|
| 1-year return | +56.7% | +45.9% |
| 5-year return | +328.4% | +84.8% |
| Volatility (ann.) | 62.4% | 40.5% |
| Beta vs S&P 500 | 1.22 | 0.74 |
| Max drawdown (3Y) | -62.5% | -52.0% |
| Market cap | $4.3B | $0.9B |
| P/E (trailing) | 15.5 | – |
| Dividend yield | 0.00% | 4.89% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | GEO | SXC |
|---|---|---|
| 2022 | +41.3% | +35.9% |
| 2023 | -1.1% | +29.8% |
| 2024 | +158.4% | +4.0% |
| 2025 | -42.4% | -28.6% |
| 2026 | +102.2% | +49.1% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are GEO and SXC good diversifiers for each other?
Reasonably. At 0.49, GEO and SXC keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between GEO and SXC?
As of 2026-08-27, the correlation of weekly returns between GEO and SXC is 0.49 over 3 years, 0.29 over 1 year and 0.39 over 5 years.
Is SXC a good diversifier for GEO?
Reasonably. At 0.49, GEO and SXC keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.49 mean?
A reading of 0.49 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/geo-vs-sxc.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/geo-vs-sxc/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: GEO correlations · SXC correlations
