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CXW vs GEO
Revenue, margins, valuation, and 5-year total return — side by side.
Security & Protection Services
CXW vs GEO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | REIT - Specialty | Security & Protection Services |
| Market Cap | $2.09B | $2.95B |
| Revenue (TTM) | $2.21B | $2.63B |
| Net Income (TTM) | $117M | $254M |
| Gross Margin | 23.5% | 60.5% |
| Operating Margin | 13.0% | 9.8% |
| Forward P/E | 14.0x | 19.4x |
| Total Debt | $1.22B | $1.73B |
| Cash & Equiv. | $112M | $69M |
CXW vs GEO — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| CoreCivic, Inc. (CXW) | 100 | 176.0 | +76.0% |
| The GEO Group, Inc. (GEO) | 100 | 185.3 | +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.
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
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%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 12.7% FFO/revenue growth vs GEO's 8.6% | |
| Value | Lower P/E (14.0x vs 19.4x), PEG 1.02 vs 1.37 | |
| Quality / Margins | 9.7% margin vs CXW's 5.3% | |
| Stability / Safety | Beta 0.61 vs GEO's 1.01, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | -8.2% vs GEO's -26.9% | |
| Efficiency (ROA) | 6.8% 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
CXW vs GEO — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
Evenly matched — CXW and GEO each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
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.
| Metric | ||
|---|---|---|
| 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% |
Valuation Metrics
CXW leads this category, winning 4 of 6 comparable metrics.
Valuation 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.
| Metric | ||
|---|---|---|
| Market CapShares × price | $2.1B | $2.9B |
| Enterprise ValueMkt cap + debt − cash | $3.2B | $4.6B |
| Trailing P/EPrice ÷ TTM EPS | 19.60x | 12.20x |
| Forward P/EPrice ÷ next-FY EPS est. | 14.02x | 19.41x |
| PEG RatioP/E ÷ EPS growth rate | 1.02x | 0.86x |
| EV / EBITDAEnterprise value multiple | 6.70x | 11.86x |
| Price / SalesMarket cap ÷ Revenue | 0.95x | 1.12x |
| Price / BookPrice ÷ Book value/share | 1.62x | 2.06x |
| Price / FCFMarket cap ÷ FCF | 38.79x | — |
Profitability & Efficiency
CXW leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
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.
| Metric | ||
|---|---|---|
| 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 0–9 | 7 | 6 |
| Debt / EquityFinancial leverage | 0.87x | 1.15x |
| 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 expense | 3.53x | 2.86x |
Total Returns (Dividends Reinvested)
GEO leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
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.
| Metric | ||
|---|---|---|
| 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% |
Risk & Volatility
CXW leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
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.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.61x | 1.01x |
| 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 0–100 | 41.9 | 54.2 |
| Avg Volume (50D)Average daily shares traded | 963K | 2.1M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
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).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $15.50 | $24.50 |
| # AnalystsCovering analysts | 12 | 12 |
| Dividend YieldAnnual dividend ÷ price | +0.0% | — |
| Dividend StreakConsecutive years of raises | 0 | 0 |
| Dividend / ShareAnnual DPS | $0.00 | — |
| Buyback YieldShare repurchases ÷ mkt cap | +10.9% | +3.1% |
CXW leads in 3 of 6 categories (Valuation Metrics, Profitability & Efficiency). GEO leads in 1 (Total Returns). 1 tied.
CXW vs GEO: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is 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.
02Which 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.
03Which 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.
04Which 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.
05Which 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.
06Which 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.
07Is 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.
08Which 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.
09Is 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.
10What 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.
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