GEO vs RPT Stock Comparison

Geo and Rithm Property Trust Prices as of Oct 27, 2026 Peers: Industry group
GEO Geo Group Inc
$28.27 -9.4% 1M +66.4% 1Y
Market cap
$3.74B
P/E
12.7x
Revenue (TTM)
$2.83B
Div. yield
–
Facility Services Industrials
4 wins

Head to Head

5 decided of 12

Geo leads on 4 of the 12 questions below (Geo 4, Rithm Property Trust 1). Which ones matter depends on what you are buying for; a cheap multiple and slow growth often come together.

QuestionGEORPTLeader
Larger companyMarket capitalisation $3.74B $86.28M GEO
Cheaper on earningsLower P/E, profitable companies only 12.7x 71.1x GEO
Cheaper on forward earningsLower price / next fiscal year consensus EPS 21.1x — –
Faster revenue growthRevenue growth, trailing twelve months +15.3% — –
More profitableNet margin, trailing twelve months 10.3% — –
Better return on capitalReturn on invested capital 7.5% — –
Less leveragedLower net debt / EBITDA 3.3x — –
Higher dividend yieldTrailing dividend yield 0.00% 12.97% –
Better 1-year returnPrice return, last 12 months +66.4% -24.8% GEO
Better 5-year returnAnnualised price return, 5 years +28.5%/yr -33.5%/yr GEO
Less volatileAnnualised volatility, 1 year 49.1% 39.1% RPT
Higher overall scoreMean of the five percentile scores vs peers 55/100 — –

Percentile Scorecard

GEORPT

Each axis is the mean percentile of its metrics against the company's industry group. 100 is the best in the group, 50 the middle.

Scores by Axis

AxisGEORPT
Valuation 52 #54 of 112 60 #59 of 145
Growth 60 #39 of 96 –
Profitability 57 #40 of 91 –
Financial Health 34 #83 of 125 –
Shareholder Returns 70 #21 of 67 99 #3 of 131
Overall 55 –
  • GEO ranked among 130 companies in Business Services
  • RPT ranked among 149 companies in Property REITs

Price Performance

Price return, split-adjusted, before dividends. Click a name to hide or show it.

Returns

PeriodGEORPTSPY
1 month -9.4%+2.5% -0.2%
3 months -8.0%-8.6% +3.9%
6 months +50.2%-23.2% +8.2%
Year to date +75.4%-33.1% +12.9%
1 year +66.4%-24.8% +12.3%
3 years +221.3%-55.3% +87.4%
3 years, per year +47.6%-23.6% +23.3%
5 years +249.9%-86.9% +67.9%
5 years, per year +28.5%-33.5% +10.9%
10 years +82.4%-86.1% +261.1%
10 years, per year +6.2%-17.9% +13.7%

Risk

MeasureGEORPTSPY
Volatility, 1Y 49.1%39.1% 12.7%
Downside volatility, 1Y 50.5%38.3% 12.7%
Beta vs S&P 500, 1Y 0.830.40 1.00
Return / volatility, 1Y 1.35-0.63 0.97
Max drawdown, 5Y -62.5%-88.2% -25.4%
From 52-week high -13.8%-37.9% -1.2%
52-week high $32.78$17.88 $779.14
52-week low $13.26$10.41 $631.97

Valuation History

Weekly multiples on trailing twelve-month fundamentals. Negative or extreme readings (a loss year, a collapsed denominator) are left out so the chart stays readable.

MultipleGEORPT
P/E now vs peer median 12.7xmedian 21.2x 71.1xmedian 26.3x
P/S now vs peer median 1.3xmedian 0.9x 4.8xmedian 4.0x
EV/EBITDA now vs peer median 11.4xmedian 11.9x —median 14.4x
P/FCF now vs peer median 141.5xmedian 13.7x -7.9xmedian 23.3x
P/B now vs peer median 2.5xmedian 2.4x 0.3xmedian 1.3x
PEG now vs peer median 0.49median 1.00 2.69median 1.91

Financial History

Reported figures by fiscal period, placed on the calendar year (or quarter) each period ended in, so companies with different fiscal years line up.

Trailing twelve monthsGEORPT
Revenue $2.83B –
Operating income $315.54M –
Net income $291.54M –
Free cash flow $26.44M –
EPS (diluted) $2.21 $0.16
Cash & equivalents $54.99M $45.25M
Total debt $6.34B –
Shares (diluted) 132.02M 7.75M
Enterprise value $3.35B $85.82M

All Metrics

58 metrics · best in bold

Bold marks the best reading: the lowest positive value for multiples, leverage and payout, the highest for everything else. The bar under each value is its percentile against that company's own peers. Hover a value for its rank and the peer median.

Valuation

12 metrics
MetricGEORPT
P/E 12.7x 71.1x
P/FCF 141.5x -7.9x
P/Operating cash flow 18.8x –
P/S 1.3x 4.8x
P/B 2.5x 0.3x
P/Tangible book 2.7x 0.3x
EV/EBITDA 11.4x –
EV/EBIT 16.6x –
EV/Revenue 1.8x –
EV/FCF 197.7x –
EV/Operating cash flow 26.3x –
PEG (3Y EPS CAGR) 0.49 2.69

Growth

14 metrics
MetricGEORPT
Revenue growth (1Y) 15.3% –
Revenue CAGR (3Y) 5.0% –
Gross profit growth (1Y) – –
Gross profit CAGR (3Y) – –
Operating income growth (1Y) 11.4% –
Operating income CAGR (3Y) -7.0% –
Net income growth (1Y) 222.2% –
Net income CAGR (3Y) 28.5% –
EPS growth (1Y) 242.8% 166.5%
EPS CAGR (3Y) 25.6% 26.4%
Operating cash flow growth (1Y) -16.6% –
Operating cash flow CAGR (3Y) -4.1% –
Free cash flow growth (1Y) -79.8% –
Free cash flow CAGR (3Y) -42.6% –

Profitability

14 metrics
MetricGEORPT
Gross margin – –
EBITDA margin 16.1% –
Operating margin 11.2% –
Pretax margin 14.0% –
Net margin 10.3% –
FCF margin 0.9% –
Operating cash flow margin 7.0% –
Return on equity 19.4% –
Return on assets 7.7% –
Return on invested capital 7.5% –
Return on capital employed 9.3% –
Asset turnover 0.7x –
Cash conversion (OCF / net income) 0.7x –
Stock comp / revenue 0.9% –

Financial Health

11 metrics
MetricGEORPT
Debt / assets 41.2% –
Debt / equity 1.0x –
Net debt / EBITDA 3.3x –
Debt / FCF 58.3x –
Liabilities / assets 59.5% 70.3%
Equity / assets 40.5% 29.7%
Interest coverage 2.1x –
Current ratio 1.7x –
Quick ratio 1.5x –
Cash ratio 0.1x –
Altman Z-score 2.26 –

Shareholder Returns

7 metrics
MetricGEORPT
Dividend yield – 13.0%
Net buyback yield 4.7% –
Shareholder yield 4.7% 13.0%
Payout ratio (earnings) – –
Payout ratio (FCF) – –
Dividend growth (1Y) – –
Dividend CAGR (3Y) – –

Analyst Estimates

Solid lines are reported fiscal-year results; dashed lines are the consensus for the years ahead. Hover a year for the analysts' high and low, and how each result compared with its estimate.

ConsensusGEORPT
Forward P/E 21.1xFY2026 –
EPS, next fiscal year $1.34FY2026 $-0.06FY2026
EPS growth, next FY +55.8%FY2026 –
EPS growth, the year after +44.8% –
Revenue, next fiscal year $3.17BFY2026 $28.82MFY2026
Revenue growth, next FY +20.6%FY2026 +64.5%FY2026
Revenue growth, the year after -1.3% +13.4%

Institutional Ownership

13F filings, quarter ended Jun 30, 2026
HoldersGEORPT
Held by institutions 94.2% 63.8%
Institutions holding 292 52
Change in shares held, QoQ -2.2% -9.0%
Institutions buying 151 24
Institutions selling 97 21
Buyers to sellers 1.56 1.14

Return Correlation

Daily returns, last 12 months

1.00 means two stocks move in lockstep, 0 that they move independently. Pairs below about 0.5 diversify each other.

GEORPT
GEO 1.00 -0.02
RPT -0.02 1.00

Add a Peer

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Related Comparisons

Frequently Asked Questions

Which is bigger, GEO and RPT?

Geo (GEO) is the largest by market capitalisation: Geo (GEO) $3.74B, Rithm Property Trust (RPT) $86.28M.

Which stock is cheaper, GEO and RPT?

Geo (GEO) trades on the lowest price-to-earnings ratio (Geo (GEO) 12.7x, Rithm Property Trust (RPT) 71.1x). A lower multiple can reflect slower expected growth, so read it next to the growth figures.

Which stock has performed better?

Over the past year Geo (GEO) returned the most: Geo (GEO) +66.4%, Rithm Property Trust (RPT) -24.8%. Over five years, Geo (GEO) compounded fastest (Geo (GEO) +28.5%/yr, Rithm Property Trust (RPT) -33.5%/yr). Returns are price only, before dividends.

Which pays a higher dividend?

Only one of these companies pays a dividend: Geo (GEO) 0.00%, Rithm Property Trust (RPT) 12.97%. Geo (GEO) pays no regular dividend.

Which stock is riskier?

By one-year price volatility, Rithm Property Trust (RPT) has been the steadiest (Geo (GEO) 49.1%, Rithm Property Trust (RPT) 39.1%). Volatility measures how widely the price swings, not the risk of the business.

Do GEO and RPT move together?

Their daily returns over the past year have a correlation of -0.02, a negative relationship. Holding both diversifies more than two closely linked stocks would.

Which is the better stock, GEO and RPT?

There is no single answer; it depends on what you are buying for. On the 12 head-to-head measures on this page, Geo (GEO) leads on 4. Business Quant does not give investment advice; use the comparison as a starting point for your own research.

Data from SEC filings, exchange prices and consensus estimates, via Business Quant. Percentile scores compare each company with its own peer group, so two companies' scores are each relative to different peers unless you rank against the whole market. Price returns exclude dividends. Nothing on this page is investment advice.