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GEO GROUP INC（GEO）とInstalled Building Products, Inc.（IBP）の財務データ比較。上の社名をクリックして会社を切り替えられます
Installed Building Products, Inc.の直近四半期売上が大きい（$747.5M vs $708.4M、GEO GROUP INCの約1.1倍）。Installed Building Products, Inc.の純利益率が高く（10.2% vs 4.5%、差は5.8%）。GEO GROUP INCの前年同期比売上増加率が高い（16.6% vs -0.4%）。Installed Building Products, Inc.の直近四半期フリーキャッシュフローが多い（$49.3M vs $-153.6M）。過去8四半期でGEO GROUP INCの売上複合成長率が高い（8.1% vs 3.9%）
GEOグループは米国フロリダ州ボカラトンに本社を置く上場企業で、民間刑務所やメンタルヘルス関連施設への投資・運営を事業の中核とし、事業は米国、オーストラリア、南アフリカ、英国などに展開しています。移民拘置所、低保安レベルの拘置所、メンタルヘルス・入所型治療施設の運営のほか、政府所有施設の管理受託業務も手がけています。
Installed Building Products, Inc.は米国の大手建築製品取付サービス企業で、断熱材、雨どい、ガレージドア、防火システム、窓装飾品などの取付サービスを提供し、住宅新築、改修、商業建築の各分野で米国の広範な地域に事業を展開しています。
GEO vs IBP — 直接比較
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | | |
|---|---|---|
| 売上 | $708.4M | $747.5M |
| 純利益 | $31.8M | $76.6M |
| 粗利率 | — | 35.0% |
| 営業利益率 | 11.8% | 14.6% |
| 純利益率 | 4.5% | 10.2% |
| 売上前年比 | 16.6% | -0.4% |
| 純利益前年比 | 105.1% | 14.5% |
| EPS（希薄化後） | $0.16 | $2.81 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $708.4M | $747.5M | ||
| Q3 25 | $682.3M | $778.2M | ||
| Q2 25 | $636.2M | $760.3M | ||
| Q1 25 | $604.6M | $684.8M | ||
| Q4 24 | $607.7M | $750.2M | ||
| Q3 24 | $603.1M | $760.6M | ||
| Q2 24 | $607.2M | $737.6M | ||
| Q1 24 | $605.7M | $692.9M |
| Q4 25 | $31.8M | $76.6M | ||
| Q3 25 | $173.9M | $74.4M | ||
| Q2 25 | $29.1M | $69.0M | ||
| Q1 25 | $19.6M | $45.4M | ||
| Q4 24 | $15.5M | $66.9M | ||
| Q3 24 | $26.3M | $68.6M | ||
| Q2 24 | $-32.5M | $65.2M | ||
| Q1 24 | $22.7M | $55.9M |
| Q4 25 | — | 35.0% | ||
| Q3 25 | — | 34.0% | ||
| Q2 25 | — | 34.2% | ||
| Q1 25 | — | 32.7% | ||
| Q4 24 | — | 33.6% | ||
| Q3 24 | — | 33.8% | ||
| Q2 24 | — | 34.1% | ||
| Q1 24 | — | 33.8% |
| Q4 25 | 11.8% | 14.6% | ||
| Q3 25 | 6.0% | 13.7% | ||
| Q2 25 | 11.3% | 13.3% | ||
| Q1 25 | 10.1% | 10.2% | ||
| Q4 24 | 11.2% | 13.1% | ||
| Q3 24 | 13.7% | 13.3% | ||
| Q2 24 | 13.2% | 12.9% | ||
| Q1 24 | 13.1% | 12.7% |
| Q4 25 | 4.5% | 10.2% | ||
| Q3 25 | 25.5% | 9.6% | ||
| Q2 25 | 4.6% | 9.1% | ||
| Q1 25 | 3.2% | 6.6% | ||
| Q4 24 | 2.5% | 8.9% | ||
| Q3 24 | 4.4% | 9.0% | ||
| Q2 24 | -5.4% | 8.8% | ||
| Q1 24 | 3.7% | 8.1% |
| Q4 25 | $0.16 | $2.81 | ||
| Q3 25 | $1.24 | $2.74 | ||
| Q2 25 | $0.21 | $2.52 | ||
| Q1 25 | $0.21 | $1.64 | ||
| Q4 24 | $0.14 | $2.39 | ||
| Q3 24 | $0.19 | $2.44 | ||
| Q2 24 | $-0.25 | $2.30 | ||
| Q1 24 | $0.14 | $1.97 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $69.0M | $321.9M |
| 総負債低いほど良い | $1.7B | $886.6M |
| 株主資本純資産 | $1.5B | $709.9M |
| 総資産 | $3.8B | $2.1B |
| 負債/資本比率低いほどレバレッジが低い | 1.11× | 1.25× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $69.0M | $321.9M | ||
| Q3 25 | $183.9M | $333.3M | ||
| Q2 25 | $67.9M | $305.2M | ||
| Q1 25 | $64.8M | $298.7M | ||
| Q4 24 | $76.9M | $327.6M | ||
| Q3 24 | $70.6M | $406.2M | ||
| Q2 24 | $46.3M | $380.3M | ||
| Q1 24 | $126.5M | $399.9M |
| Q4 25 | $1.7B | $886.6M | ||
| Q3 25 | — | $880.8M | ||
| Q2 25 | — | $876.1M | ||
| Q1 25 | — | $872.4M | ||
| Q4 24 | $1.7B | $874.8M | ||
| Q3 24 | — | $872.3M | ||
| Q2 24 | — | $875.8M | ||
| Q1 24 | — | $875.0M |
| Q4 25 | $1.5B | $709.9M | ||
| Q3 25 | $1.5B | $678.6M | ||
| Q2 25 | $1.4B | $664.5M | ||
| Q1 25 | $1.3B | $660.9M | ||
| Q4 24 | $1.3B | $705.3M | ||
| Q3 24 | $1.3B | $716.4M | ||
| Q2 24 | $1.3B | $685.3M | ||
| Q1 24 | $1.3B | $679.2M |
| Q4 25 | $3.8B | $2.1B | ||
| Q3 25 | $3.8B | $2.1B | ||
| Q2 25 | $3.7B | $2.0B | ||
| Q1 25 | $3.6B | $2.0B | ||
| Q4 24 | $3.6B | $2.1B | ||
| Q3 24 | $3.6B | $2.1B | ||
| Q2 24 | $3.6B | $2.0B | ||
| Q1 24 | $3.7B | $2.0B |
| Q4 25 | 1.11× | 1.25× | ||
| Q3 25 | — | 1.30× | ||
| Q2 25 | — | 1.32× | ||
| Q1 25 | — | 1.32× | ||
| Q4 24 | 1.31× | 1.24× | ||
| Q3 24 | — | 1.22× | ||
| Q2 24 | — | 1.28× | ||
| Q1 24 | — | 1.29× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $-117.3M | $64.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $-153.6M | $49.3M |
| FCFマージンFCF / 売上 | -21.7% | 6.6% |
| 設備投資強度設備投資 / 売上 | 5.1% | 2.1% |
| キャッシュ転換率営業CF / 純利益 | -3.69× | 0.85× |
| 直近12ヶ月FCF直近4四半期 | $-124.9M | $300.8M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-117.3M | $64.9M | ||
| Q3 25 | $79.6M | $124.0M | ||
| Q2 25 | $39.2M | $90.4M | ||
| Q1 25 | $71.2M | $92.1M | ||
| Q4 24 | $18.5M | $74.8M | ||
| Q3 24 | $109.3M | $101.4M | ||
| Q2 24 | $31.2M | $79.0M | ||
| Q1 24 | $83.3M | $84.8M |
| Q4 25 | $-153.6M | $49.3M | ||
| Q3 25 | $-14.1M | $104.8M | ||
| Q2 25 | $2.4M | $74.8M | ||
| Q1 25 | $40.5M | $71.9M | ||
| Q4 24 | $-2.3M | $52.9M | ||
| Q3 24 | $90.5M | $77.3M | ||
| Q2 24 | $6.8M | $58.2M | ||
| Q1 24 | $68.5M | $63.0M |
| Q4 25 | -21.7% | 6.6% | ||
| Q3 25 | -2.1% | 13.5% | ||
| Q2 25 | 0.4% | 9.8% | ||
| Q1 25 | 6.7% | 10.5% | ||
| Q4 24 | -0.4% | 7.1% | ||
| Q3 24 | 15.0% | 10.2% | ||
| Q2 24 | 1.1% | 7.9% | ||
| Q1 24 | 11.3% | 9.1% |
| Q4 25 | 5.1% | 2.1% | ||
| Q3 25 | 13.7% | 2.5% | ||
| Q2 25 | 5.8% | 2.1% | ||
| Q1 25 | 5.1% | 2.9% | ||
| Q4 24 | 3.4% | 2.9% | ||
| Q3 24 | 3.1% | 3.2% | ||
| Q2 24 | 4.0% | 2.8% | ||
| Q1 24 | 2.4% | 3.1% |
| Q4 25 | -3.69× | 0.85× | ||
| Q3 25 | 0.46× | 1.67× | ||
| Q2 25 | 1.35× | 1.31× | ||
| Q1 25 | 3.64× | 2.03× | ||
| Q4 24 | 1.19× | 1.12× | ||
| Q3 24 | 4.15× | 1.48× | ||
| Q2 24 | — | 1.21× | ||
| Q1 24 | 3.67× | 1.52× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
GEO
| Us Corrections And Detention | $498.0M | 70% |
| Electronic Monitoring And Supervision Services | $83.7M | 12% |
| Reentry Services | $72.2M | 10% |
| AU | $49.1M | 7% |
| ZA | $5.4M | 1% |
IBP
| Residential New Construction | $488.6M | 65% |
| Other Customer Installation | $67.8M | 9% |
| Shower Doors Shelving And Mirrors | $53.5M | 7% |
| Other Building Products | $47.7M | 6% |
| Fireproofing And Firestopping | $37.6M | 5% |
| Rain Gutters | $31.3M | 4% |
| Window Blinds | $18.0M | 2% |
| Related Party | $6.7M | 1% |
