Both in Construction
The GEO Group vs Green Brick Partners
Over the past year GEO returned +68.1% and GRBK returned +4.9%; their daily moves had a correlation of 0.06.
GEO +68.1% GRBK +4.9%Growth of $1, one year, split-adjusted
| Metric | GEO | GRBK |
|---|---|---|
| Price | $27.53 | $66.51 |
| Market cap | $3.62B | $2.82B |
| Today | −1.92% | +7.81% |
| 1 month | −8.0% | −0.7% |
| 6 months | +24.0% | −0.5% |
| Year to date | +70.8% | +6.1% |
| 1 year | +63.8% | +6.2% |
| Revenue growth (YoY) | +15.1% | −8.8% |
| Gross margin | 100.0% | 29.8% |
| Net margin | 6.5% | 13.0% |
| P/E (TTM) | 12.4× | 10.5× |
| Price / sales | 1.3× | 1.4× |
| Net cash | -$1.49B | -$238.0M |
| Dividend yield | — | — |
| Volatility (60d) | 38.8% | 34.3% |
| Short % of float | 7.8% | 8.1% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).