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Stock Comparison

CXW vs GEO

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
CXW
CoreCivic, Inc.

REIT - Specialty

Real EstateNYSE • US
Market Cap$2.09B
5Y Perf.+76.0%
GEO
The GEO Group, Inc.

Security & Protection Services

IndustrialsNYSE • US
Market Cap$2.95B
5Y Perf.+85.3%

CXW vs GEO — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
CXW logoCXW
GEO logoGEO
IndustryREIT - SpecialtySecurity & Protection Services
Market Cap$2.09B$2.95B
Revenue (TTM)$2.21B$2.63B
Net Income (TTM)$117M$254M
Gross Margin23.5%60.5%
Operating Margin13.0%9.8%
Forward P/E14.0x19.4x
Total Debt$1.22B$1.73B
Cash & Equiv.$112M$69M

CXW vs GEOLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

CXW
GEO
StockMay 20May 26Return
CoreCivic, Inc. (CXW)100176.0+76.0%
The GEO Group, Inc. (GEO)100185.3+85.3%

Price return only. Dividends and distributions are not included.

Quick Verdict: CXW vs GEO

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: CXW leads in 4 of 7 categories, making it the strongest pick for growth and revenue expansion and valuation and capital efficiency. The GEO Group, Inc. is the stronger pick specifically for profitability and margin quality and operational efficiency and capital deployment. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
CXW
CoreCivic, Inc.
The Real Estate Income Play

CXW carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.

  • Dividend streak 0 yrs, beta 0.61, yield 0.0%
  • Rev growth 12.7%, EPS growth 74.2%, 3Y rev CAGR 6.2%
  • Lower volatility, beta 0.61, Low D/E 86.9%, current ratio 1.66x
Best for: income & stability and growth exposure
GEO
The GEO Group, Inc.
The Long-Run Compounder

GEO is the clearest fit if your priority is long-term compounding.

  • 40.6% 10Y total return vs CXW's -15.3%
  • 9.7% margin vs CXW's 5.3%
  • 6.8% ROA vs CXW's 3.7%, ROIC 6.2% vs 10.7%
Best for: long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthCXW logoCXW12.7% FFO/revenue growth vs GEO's 8.6%
ValueCXW logoCXWLower P/E (14.0x vs 19.4x), PEG 1.02 vs 1.37
Quality / MarginsGEO logoGEO9.7% margin vs CXW's 5.3%
Stability / SafetyCXW logoCXWBeta 0.61 vs GEO's 1.01, lower leverage
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)CXW logoCXW-8.2% vs GEO's -26.9%
Efficiency (ROA)GEO logoGEO6.8% ROA vs CXW's 3.7%, ROIC 6.2% vs 10.7%

CXW vs GEO — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

CXWCoreCivic, Inc.
FY 2025
Safety Segment
93.6%$2.1B
Community Segment
5.6%$123M
Properties Segment
0.8%$19M
GEOThe GEO Group, Inc.
FY 2025
Us Corrections And Detention
69.4%$1.8B
Electronic Monitoring And Supervision Services
12.2%$321M
Reentry Services
10.9%$287M
International Services Segment
7.5%$197M

CXW vs GEO — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLCXWLAGGINGGEO

Income & Cash Flow (Last 12 Months)

Evenly matched — CXW and GEO each lead in 3 of 6 comparable metrics.

GEO and CXW operate at a comparable scale, with $2.6B and $2.2B in trailing revenue. Profitability is closely matched — net margins range from 9.7% (GEO) to 5.3% (CXW). On growth, CXW holds the edge at +26.0% YoY revenue growth, suggesting stronger near-term business momentum.

MetricCXW logoCXWCoreCivic, Inc.GEO logoGEOThe GEO Group, In…
RevenueTrailing 12 months$2.2B$2.6B
EBITDAEarnings before interest/tax$416M$388M
Net IncomeAfter-tax profit$117M$254M
Free Cash FlowCash after capex$54M-$125M
Gross MarginGross profit ÷ Revenue+23.5%+60.5%
Operating MarginEBIT ÷ Revenue+13.0%+9.8%
Net MarginNet income ÷ Revenue+5.3%+9.7%
FCF MarginFCF ÷ Revenue+2.4%-4.7%
Rev. Growth (YoY)Latest quarter vs prior year+26.0%+16.5%
EPS Growth (YoY)Latest quarter vs prior year+52.9%+109.1%
Evenly matched — CXW and GEO each lead in 3 of 6 comparable metrics.

Valuation Metrics

CXW leads this category, winning 4 of 6 comparable metrics.

At 12.2x trailing earnings, GEO trades at a 38% valuation discount to CXW's 19.6x P/E. Adjusting for growth (PEG ratio), GEO offers better value at 0.86x vs CXW's 1.02x — a lower PEG means you pay less per unit of expected earnings growth.

MetricCXW logoCXWCoreCivic, Inc.GEO logoGEOThe GEO Group, In…
Market CapShares × price$2.1B$2.9B
Enterprise ValueMkt cap + debt − cash$3.2B$4.6B
Trailing P/EPrice ÷ TTM EPS19.60x12.20x
Forward P/EPrice ÷ next-FY EPS est.14.02x19.41x
PEG RatioP/E ÷ EPS growth rate1.02x0.86x
EV / EBITDAEnterprise value multiple6.70x11.86x
Price / SalesMarket cap ÷ Revenue0.95x1.12x
Price / BookPrice ÷ Book value/share1.62x2.06x
Price / FCFMarket cap ÷ FCF38.79x
CXW leads this category, winning 4 of 6 comparable metrics.

Profitability & Efficiency

CXW leads this category, winning 7 of 9 comparable metrics.

GEO delivers a 17.7% return on equity — every $100 of shareholder capital generates $18 in annual profit, vs $8 for CXW. CXW carries lower financial leverage with a 0.87x debt-to-equity ratio, signaling a more conservative balance sheet compared to GEO's 1.15x. On the Piotroski fundamental quality scale (0–9), CXW scores 7/9 vs GEO's 6/9, reflecting strong financial health.

MetricCXW logoCXWCoreCivic, Inc.GEO logoGEOThe GEO Group, In…
ROE (TTM)Return on equity+8.0%+17.7%
ROA (TTM)Return on assets+3.7%+6.8%
ROICReturn on invested capital+10.7%+6.2%
ROCEReturn on capital employed+12.6%+7.6%
Piotroski ScoreFundamental quality 0–976
Debt / EquityFinancial leverage0.87x1.15x
Net DebtTotal debt minus cash$1.1B$1.7B
Cash & Equiv.Liquid assets$112M$69M
Total DebtShort + long-term debt$1.2B$1.7B
Interest CoverageEBIT ÷ Interest expense3.53x2.86x
CXW leads this category, winning 7 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

GEO leads this category, winning 5 of 6 comparable metrics.

A $10,000 investment in GEO five years ago would be worth $39,502 today (with dividends reinvested), compared to $26,764 for CXW. Over the past 12 months, CXW leads with a -8.2% total return vs GEO's -26.9%. The 3-year compound annual growth rate (CAGR) favors GEO at 39.1% vs CXW's 31.6% — a key indicator of consistent wealth creation.

MetricCXW logoCXWCoreCivic, Inc.GEO logoGEOThe GEO Group, In…
YTD ReturnYear-to-date+11.3%+39.4%
1-Year ReturnPast 12 months-8.2%-26.9%
3-Year ReturnCumulative with dividends+128.1%+169.1%
5-Year ReturnCumulative with dividends+167.6%+295.0%
10-Year ReturnCumulative with dividends-15.3%+40.6%
CAGR (3Y)Annualised 3-year return+31.6%+39.1%
GEO leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

CXW leads this category, winning 2 of 2 comparable metrics.

CXW is the less volatile stock with a 0.61 beta — it tends to amplify market swings less than GEO's 1.01 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CXW currently trades 89.9% from its 52-week high vs GEO's 71.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricCXW logoCXWCoreCivic, Inc.GEO logoGEOThe GEO Group, In…
Beta (5Y)Sensitivity to S&P 5000.61x1.01x
52-Week HighHighest price in past year$23.54$31.26
52-Week LowLowest price in past year$15.74$12.51
% of 52W HighCurrent price vs 52-week peak+89.9%+71.0%
RSI (14)Momentum oscillator 0–10041.954.2
Avg Volume (50D)Average daily shares traded963K2.1M
CXW leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Wall Street rates CXW as "Buy" and GEO as "Buy". Consensus price targets imply 10.4% upside for GEO (target: $25) vs -26.8% for CXW (target: $16).

MetricCXW logoCXWCoreCivic, Inc.GEO logoGEOThe GEO Group, In…
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$15.50$24.50
# AnalystsCovering analysts1212
Dividend YieldAnnual dividend ÷ price+0.0%
Dividend StreakConsecutive years of raises00
Dividend / ShareAnnual DPS$0.00
Buyback YieldShare repurchases ÷ mkt cap+10.9%+3.1%
Insufficient data to determine a leader in this category.
Key Takeaway

CXW leads in 3 of 6 categories (Valuation Metrics, Profitability & Efficiency). GEO leads in 1 (Total Returns). 1 tied.

Best OverallCoreCivic, Inc. (CXW)Leads 3 of 6 categories
Loading custom metrics...

CXW vs GEO: Frequently Asked Questions

10 questions · data-driven answers · updated daily

01

Is CXW or GEO a better buy right now?

For growth investors, CoreCivic, Inc.

(CXW) is the stronger pick with 12. 7% revenue growth year-over-year, versus 8. 6% for The GEO Group, Inc. (GEO). The GEO Group, Inc. (GEO) offers the better valuation at 12. 2x trailing P/E (19. 4x forward), making it the more compelling value choice. Analysts rate CoreCivic, Inc. (CXW) a "Buy" — based on 12 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which has the better valuation — CXW or GEO?

On trailing P/E, The GEO Group, Inc.

(GEO) is the cheapest at 12. 2x versus CoreCivic, Inc. at 19. 6x. On forward P/E, CoreCivic, Inc. is actually cheaper at 14. 0x — notably different from the trailing picture, reflecting expected earnings growth.

03

Which is the better long-term investment — CXW or GEO?

Over the past 5 years, The GEO Group, Inc.

(GEO) delivered a total return of +295. 0%, compared to +167. 6% for CoreCivic, Inc. (CXW). Over 10 years, the gap is even starker: GEO returned +40. 6% versus CXW's -15. 3%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — CXW or GEO?

By beta (market sensitivity over 5 years), CoreCivic, Inc.

(CXW) is the lower-risk stock at 0. 61β versus The GEO Group, Inc. 's 1. 01β — meaning GEO is approximately 66% more volatile than CXW relative to the S&P 500. On balance sheet safety, CoreCivic, Inc. (CXW) carries a lower debt/equity ratio of 87% versus 115% for The GEO Group, Inc. — giving it more financial flexibility in a downturn.

05

Which is growing faster — CXW or GEO?

By revenue growth (latest reported year), CoreCivic, Inc.

(CXW) is pulling ahead at 12. 7% versus 8. 6% for The GEO Group, Inc. (GEO). On earnings-per-share growth, the picture is similar: The GEO Group, Inc. grew EPS 727. 3% year-over-year, compared to 74. 2% for CoreCivic, Inc.. Over a 3-year CAGR, CXW leads at 6. 2% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

06

Which has better profit margins — CXW or GEO?

The GEO Group, Inc.

(GEO) is the more profitable company, earning 9. 7% net margin versus 5. 3% for CoreCivic, Inc. — meaning it keeps 9. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CXW leads at 15. 8% versus 9. 8% for GEO. At the gross margin level — before operating expenses — GEO leads at 25. 2%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

07

Is CXW or GEO more undervalued right now?

On forward earnings alone, CoreCivic, Inc.

(CXW) trades at 14. 0x forward P/E versus 19. 4x for The GEO Group, Inc. — 5. 4x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for GEO: 10. 4% to $24. 50.

08

Which pays a better dividend — CXW or GEO?

None of the stocks in this comparison currently pay a material dividend.

All are effectively zero-yield and should be held for capital appreciation rather than income.

09

Is CXW or GEO better for a retirement portfolio?

For long-horizon retirement investors, CoreCivic, Inc.

(CXW) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 61)). Both have compounded well over 10 years (CXW: -15. 3%, GEO: +40. 6%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

10

What are the main differences between CXW and GEO?

These companies operate in different sectors (CXW (Real Estate) and GEO (Industrials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

In terms of investment character: CXW is a small-cap quality compounder stock; GEO is a small-cap deep-value stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

Find Stocks Like These

Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.

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CXW

High-Growth Disruptor

  • Sector: Real Estate
  • Market Cap > $100B
  • Revenue Growth > 13%
  • Net Margin > 5%
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GEO

High-Growth Disruptor

  • Sector: Industrials
  • Market Cap > $100B
  • Revenue Growth > 8%
  • Net Margin > 5%
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Beat Both

Find stocks that outperform CXW and GEO on the metrics below

Revenue Growth>
%
(CXW: 26.0% · GEO: 16.5%)
Net Margin>
%
(CXW: 5.3% · GEO: 9.7%)
P/E Ratio<
x
(CXW: 19.6x · GEO: 12.2x)

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