COMP <GO>
GEO vs PG // REVENUE GROWTH (YOY)
Geo Group Inc (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: GEO 3
— PG 8
▲ REVENUE GROWTH (YOY) LEADER: GEO
LAST: $28.54 (+3.52%) • MKT CAP: $3.76B
revenue-growth
8.60%
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
revenue-growth
0.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GEO VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GEO | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 51.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.60% | 25.40% | -18.80 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.5x | 16.2x | -3.70 | GEO | /valuation <GO> |
| Free Cash Flow Yield | -3.32% | 3.77% | -7.09 | PG | /fcf-yield <GO> |
| Operating Margin | 9.80% | 24.30% | -14.50 | PG | /operating-margins <GO> |
| Net Profit Margin | 9.70% | 19.00% | -9.30 | PG | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 8.60% | 0.30% | +8.30 | GEO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.59 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.4 | 60.3 | -14.90 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.8x | 21.7x | -7.90 | GEO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.76B | $372.21B | -$368.46B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GEO REV | PG REV | GEO GROSS % | PG GROSS % | GEO FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.63B | $84.28B | — | 51.2% | -$124.9M | $14.04B |
| FY 2024 | $2.42B | $84.04B | — | 51.4% | $163.5M | $16.52B |
| FY 2023 | $2.41B | $82.01B | — | — | $277.8M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GEO // BETA —
PG // BETA 0.87