Seasonality
GEO seasonality — GEO Group, Inc.
Over the last 11 years, GEO's strongest month on average has been November (+16.0%) and its weakest February (-6.1%).
Average return by month
Month-by-month statistics
| Month | Avg | Median | Up % | Best | Worst | Yrs |
|---|---|---|---|---|---|---|
| Jan | +2.79% | +1.79% | 60% | +15.6% | -13.2% | 10 |
| Feb | -6.09% | -6.61% | 30% | +14.7% | -23.8% | 10 |
| Mar | +0.34% | +2.08% | 50% | +15.1% | -16.9% | 10 |
| Apr | +1.39% | +4.76% | 70% | +10.1% | -29.0% | 10 |
| May | +1.33% | -1.54% | 40% | +22.5% | -13.2% | 10 |
| Jun | +4.77% | -1.25% | 30% | +37.2% | -11.8% | 10 |
| Jul | -1.75% | -0.68% | 40% | +8.2% | -15.2% | 10 |
| Aug | +0.58% | -2.52% | 40% | +24.7% | -20.0% | 10 |
| Sep | -1.01% | -1.94% | 30% | +13.0% | -7.3% | 10 |
| Oct | -2.90% | -4.97% | 40% | +18.1% | -21.9% | 10 |
| Nov | +16.04% | +5.11% | 78% | +87.8% | -8.9% | 9 |
| Dec | -1.27% | -4.05% | 40% | +19.8% | -15.2% | 10 |
Monthly returns heat map — GEO
price return, %| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.9 | -5.9 | 11.8 | 10.1 | 22.5 | 30.4 | 4.5 | 3.0 | -4.2 | -6.4 | -2.5 | +72.5% | |
| 2025 | 12.6 | -13.2 | 6.8 | 7.1 | -13.2 | -11.8 | 8.2 | -20.0 | -1.2 | -17.2 | -7.1 | 2.3 | -42.4% |
| 2024 | 2.7 | 10.3 | 15.1 | 5.2 | -2.1 | -1.2 | 1.0 | -4.3 | -7.3 | 18.1 | 87.8 | -1.9 | +158.4% |
| 2023 | 5.0 | -23.8 | -9.9 | -4.6 | -0.9 | -4.0 | 4.3 | -3.1 | 13.0 | 6.8 | 16.1 | 6.7 | -1.1% |
| 2022 | -13.2 | -11.4 | 10.9 | -1.2 | 8.9 | -7.2 | -0.6 | 24.7 | -5.9 | 9.9 | 39.7 | -7.4 | +41.3% |
| 2021 | 0.9 | -19.5 | 7.8 | -29.0 | -5.8 | 37.2 | -2.8 | 12.0 | -3.6 | 9.5 | 2.7 | -7.7 | -12.5% |
| 2020 | -4.9 | -7.3 | -16.9 | 4.3 | -5.5 | -1.2 | -10.1 | 5.0 | 1.6 | -21.9 | 6.7 | -6.2 | -46.7% |
| 2019 | 14.5 | 0.8 | -15.5 | 4.3 | 9.5 | -4.2 | -15.2 | -3.6 | 1.1 | -12.2 | -8.9 | 19.8 | -15.7% |
| 2018 | -4.5 | -5.5 | -3.9 | 9.9 | 10.2 | 11.1 | -6.0 | -2.0 | -0.8 | -12.1 | 5.1 | -15.2 | -16.5% |
| 2017 | 15.6 | 14.7 | -2.6 | 7.8 | -10.1 | -1.2 | -0.7 | -5.8 | -2.7 | -3.5 | 2.3 | -11.1 | -1.5% |
| 2016 | 8.0 |