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GEO correlations (Geo Group Inc (The) REIT)

Which assets move with GEO and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
62.4%
3y weekly
Beta vs S&P 500
1.22
3y weekly
1-year return
+56.7%
price, adjusted
5-year return
+328.4%
price, adjusted
Market cap
$4.3B
latest
P/E ratio
15.5
trailing
Max drawdown
-62.5%
3y, daily closes
-36%0%+59%2025-09-052026-08-27
GEO over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with GEO

AssetCorrelation (3Y)
CXWCoreCivic, Inc.0.82
DXYZDestiny Tech100 Inc.0.61
SPPLSIMPPLE LTD.0.54
WTTRSelect Water Solutions, Inc.0.52
SXCSunCoke Energy, Inc.0.49

Best diversifiers for GEO

If the goal is offsetting GEO, these tracked assets have historically moved the most on their own terms.

AssetCorrelation (3Y)
MQMarqeta, Inc.-0.34
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.34
BCEBCE, Inc.-0.34

GEO vs benchmarks

GEO vs SPY 0.28 GEO vs QQQ 0.25

Get GEO data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/geo.json

Correlations, diversifiers, beta and volatility for GEO, plus one endpoint per pair. API documentation.

GEO inside major ETFs

ETFGEO weight
IWMiShares Russell 2000 ETF0.13%