sotnkρ +0.74beyond mkt +0.70holdout +0.77stable 100%robust
GEO The GEO Group, Inc.
- Last close
- 27.80
- 504-day return
- +92.39%
- Median $/day
- $53.4M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
GEO vs CXW
Both indexed to 100 at 2026-05-11.
Moves with GEO
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.37beyond mkt +0.27holdout +0.34stable 100%robust
ρ +0.33beyond mkt +0.17holdout +0.32stable 88%robust
ρ +0.30beyond mkt +0.16holdout +0.26stable 100%robust
ρ +0.36beyond mkt +0.12holdout +0.28stable 88%robust
ρ +0.35beyond mkt +0.11holdout +0.29stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.43holdout +0.36stable 75%robust
horizon 10dρ +0.41holdout +0.34stable 88%robust
horizon 10dρ +0.40holdout +0.20stable 38%moderate
horizon 10dρ +0.40holdout +0.09stable 62%moderate
horizon 10dρ +0.39holdout +0.00stable 50%moderate
horizon 10dρ +0.39holdout +0.66stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.60recent -0.34prior +0.25beyond mkt +0.06
Δ -0.58recent -0.30prior +0.28beyond mkt +0.06
Δ -0.58recent -0.48prior +0.09beyond mkt +0.02
Δ -0.57recent -0.26prior +0.31beyond mkt +0.03
Δ -0.57recent -0.31prior +0.26beyond mkt +0.11
Δ -0.54recent -0.34prior +0.20beyond mkt +0.03
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| CXW CoreCivic, Inc. | +0.70 | +0.74 | 6 |