Both in Construction
Green Brick Partners vs The GEO Group
Over the past year GRBK returned −1.5% and GEO returned +67.0%; their daily moves had a correlation of 0.07.
GRBK −1.5% GEO +67.0%Growth of $1, one year, split-adjusted
| Metric | GRBK | GEO |
|---|---|---|
| Price | $61.69 | $28.07 |
| Market cap | $2.62B | $3.69B |
| Today | −3.20% | +0.65% |
| 1 month | −5.8% | −13.2% |
| 6 months | −6.0% | +52.9% |
| Year to date | −1.5% | +74.1% |
| 1 year | −4.7% | +65.4% |
| Revenue growth (YoY) | −8.8% | +15.1% |
| Gross margin | 29.8% | 100.0% |
| Net margin | 13.0% | 6.5% |
| P/E (TTM) | 9.8× | 12.7× |
| Price / sales | 1.3× | 1.3× |
| Net cash | -$238.0M | -$1.49B |
| Dividend yield | — | — |
| Volatility (60d) | 30.6% | 39.3% |
| Short % of float | 8.1% | 7.8% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).