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GENI Stock — Genius Sports Limited
Genius Sports Limited (GENI)
Updated October 16, 2026.
GENI is a Stock. Total return is -36.5% over the past 6 years, 180.1 points behind SPY at 143.6%.
Genius Sports Limited is a technology company serving the sports, sports betting, and sports media industries globally. It provides infrastructure for live data collection and distribution, streaming solutions for sports video content, integrity monitoring services to detect suspicious betting activity, odds feeds, risk management tools, and fan engagement platforms including its BetVision streaming solution and FanHub advertising product. The company does not currently have an established distribution schedule.
GENI performance versus SPY
Price and return data through 2026-10-16.
Total return is -36.5% over the past 6 years, 180.1 points behind SPY at 143.6%. Over the past year its total return — price change plus distributions reinvested — is -46.9%. Its deepest 1-year drawdown was 67.4%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -4.1% | — |
| 3M | 1.1% | — |
| 6M | 33.1% | — |
| YTD | -42.4% | — |
| 1Y | -46.9% | — |
| 2Y CAGR | — | -8.60% |
| 3Y CAGR | — | 7.40% |
| 5Y CAGR | — | -19.10% |
| Since inception (6 years) | -36.5% | -7.30% |
GENI key facts
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 10/05/2020
- Distribution frequency
- None
- Last close
- $6.35 (as of 2026-10-16)
- Market cap
- $1,699,431,177
- Average volume
- 7474895.0
- Beta
- 1.913
- Payout ratio
- 0.0%
- Forward P/E
- 51.0204
- EPS
- $-0.67
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
GENI risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 67.4%.
Who may consider GENI — and who may not
It is a weaker fit for investors who need monthly cash flow (GENI does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on GENI
Frequently asked questions
Does GENI pay monthly?
No. GENI does not currently distribute.
When does GENI pay a dividend?
GENI does not currently distribute.
How has GENI performed?
Total return is -36.5% over the past 6 years, 180.1 points behind SPY at 143.6%. Over the past year its total return — price change plus distributions reinvested — is -46.9%. Its deepest 1-year drawdown was 67.4%.
Tickers
Holdings as-of date unavailable.
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