Correlated Assets

Assets that tend to move strongly with GEO

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  CXW  CoreCivic (0.89)

  AROC  Archrock (0.87)

  IONQ  IonQ (0.86)

  MAIN  Main Street (0.85)

  ET  Energy Transfer LP (0.84)

Uncorrelated Assets

Assets with little price relationship to GEO

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  JDST  Direxion Daily Junior Gold Miners Index Be (-0.0)

  MOD  Modine Manufacturing (0.0)

  FEZ  SPDR EURO Stoxx 50 (0.01)

  FUN  Cedar Fair (-0.01)

  BBWI  Bath & Body Works (0.01)

Anticorrelated Assets

Assets that tend to move strongly against GEO

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  LAND  Gladstone Land (-0.8)

  PII  Polaris (-0.81)

  ZROZ  PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded (-0.82)

  UWMC  UWM Holdings Corporation (-0.83)

  BCE  BCE (-0.86)

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