COMP <GO>
GEO vs JOE // ENTERPRISE SCALE & MARKET CAP
Geo Group Inc (NYSE) VS. St. Joe Company (NYSE) • 15-METRIC TALLY: GEO 2
— JOE 9
▲ ENTERPRISE SCALE & MARKET CAP LEADER: JOE
LAST: $27.89 (-2.21%) • MKT CAP: $3.75B
market-cap
$3.75B
LAST: $68.90 (-1.60%) • MKT CAP: $3.96B
market-cap
$3.96B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GEO VS. JOE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GEO | JOE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 43.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.60% | 18.10% | -11.50 | JOE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.5x | 26.2x | -13.70 | GEO | /valuation <GO> |
| Free Cash Flow Yield | -3.32% | 4.60% | -7.92 | JOE | /fcf-yield <GO> |
| Operating Margin | 9.80% | 28.50% | -18.70 | JOE | /operating-margins <GO> |
| Net Profit Margin | 9.70% | 22.50% | -12.80 | JOE | /net-margins <GO> |
| Revenue Growth (YoY) | 8.60% | 27.40% | -18.80 | JOE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.83% | -0.83 | JOE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.43 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | JOE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.3 | 57.2 | -11.90 | JOE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.8x | 29.5x | -15.70 | GEO | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $3.75B | $3.96B | -$204.1M | JOE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GEO REV | JOE REV | GEO GROSS % | JOE GROSS % | GEO FCF | JOE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.63B | $513.2M | — | 43.1% | -$124.9M | $186.6M |
| FY 2024 | $2.42B | $402.7M | — | 41.5% | $163.5M | $100.2M |
| FY 2023 | $2.41B | $389.3M | — | — | $277.8M | $103.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GEO // BETA —
JOE // BETA —