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GEO GROUP INC（GEO）とSUBURBAN PROPANE PARTNERS LP（SPH）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
GEO GROUP INCの直近四半期売上が大きい（$708.4M vs $370.4M、SUBURBAN PROPANE PARTNERS LPの約1.9倍）。SUBURBAN PROPANE PARTNERS LPの純利益率が高く（12.4% vs 4.5%、差は7.9%）。GEO GROUP INCの前年同期比売上増加率が高い（16.6% vs -0.8%）。SUBURBAN PROPANE PARTNERS LPの直近四半期フリーキャッシュフローが多い（$-67.5M 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 -13.8%）
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。
Suburban Propane Partners LPは米国の大手エネルギー流通企業で、プロパンガス、天然ガス、暖房用油を中心に幅広いエネルギー製品を取り扱い、住宅、商業施設、工場、農業従事者向けにHVACシステムの設置・保守・修理サービスも提供しています。
GEO vs SPH — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $708.4M | $370.4M |
| 純利益 | $31.8M | $45.8M |
| 粗利率 | — | 64.7% |
| 営業利益率 | 11.8% | 18.3% |
| 純利益率 | 4.5% | 12.4% |
| 売上前年比 | 16.6% | -0.8% |
| 純利益前年比 | 105.1% | 135.7% |
| EPS（希薄化後） | $0.16 | $0.69 |
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 | $370.4M | ||
| Q3 25 | $682.3M | $211.4M | ||
| Q2 25 | $636.2M | $260.1M | ||
| Q1 25 | $604.6M | $587.7M | ||
| Q4 24 | $607.7M | $373.3M | ||
| Q3 24 | $603.1M | $208.6M | ||
| Q2 24 | $607.2M | $254.6M | ||
| Q1 24 | $605.7M | $498.1M |
| Q4 25 | $31.8M | $45.8M | ||
| Q3 25 | $173.9M | $-35.1M | ||
| Q2 25 | $29.1M | $-14.8M | ||
| Q1 25 | $19.6M | $137.1M | ||
| Q4 24 | $15.5M | $19.4M | ||
| Q3 24 | $26.3M | $-44.6M | ||
| Q2 24 | $-32.5M | $-17.2M | ||
| Q1 24 | $22.7M | $111.5M |
| Q4 25 | — | 64.7% | ||
| Q3 25 | — | 64.7% | ||
| Q2 25 | — | 61.7% | ||
| Q1 25 | — | 58.8% | ||
| Q4 24 | — | 60.6% | ||
| Q3 24 | — | 59.4% | ||
| Q2 24 | — | 62.9% | ||
| Q1 24 | — | 61.8% |
| Q4 25 | 11.8% | 18.3% | ||
| Q3 25 | 6.0% | -7.9% | ||
| Q2 25 | 11.3% | 2.1% | ||
| Q1 25 | 10.1% | 27.0% | ||
| Q4 24 | 11.2% | 15.8% | ||
| Q3 24 | 13.7% | -10.8% | ||
| Q2 24 | 13.2% | 3.2% | ||
| Q1 24 | 13.1% | 27.5% |
| Q4 25 | 4.5% | 12.4% | ||
| Q3 25 | 25.5% | -16.6% | ||
| Q2 25 | 4.6% | -5.7% | ||
| Q1 25 | 3.2% | 23.3% | ||
| Q4 24 | 2.5% | 5.2% | ||
| Q3 24 | 4.4% | -21.4% | ||
| Q2 24 | -5.4% | -6.8% | ||
| Q1 24 | 3.7% | 22.4% |
| Q4 25 | $0.16 | $0.69 | ||
| Q3 25 | $1.24 | $-0.55 | ||
| Q2 25 | $0.21 | $-0.23 | ||
| Q1 25 | $0.21 | $2.10 | ||
| Q4 24 | $0.14 | $0.30 | ||
| Q3 24 | $0.19 | $-0.69 | ||
| Q2 24 | $-0.25 | $-0.27 | ||
| Q1 24 | $0.14 | $1.72 |
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 | $1.3M |
| 総負債低いほど良い | $1.7B | $1.3B |
| 株主資本純資産 | $1.5B | — |
| 総資産 | $3.8B | $2.4B |
| 負債/資本比率低いほどレバレッジが低い | 1.11× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $69.0M | $1.3M | ||
| Q3 25 | $183.9M | $405.0K | ||
| Q2 25 | $67.9M | $1.3M | ||
| Q1 25 | $64.8M | $3.9M | ||
| Q4 24 | $76.9M | $4.4M | ||
| Q3 24 | $70.6M | $3.2M | ||
| Q2 24 | $46.3M | $4.9M | ||
| Q1 24 | $126.5M | $4.4M |
| Q4 25 | $1.7B | $1.3B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | $1.7B | $1.3B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.2B |
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.5B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.3B | — |
| Q4 25 | $3.8B | $2.4B | ||
| Q3 25 | $3.8B | $2.3B | ||
| Q2 25 | $3.7B | $2.3B | ||
| Q1 25 | $3.6B | $2.4B | ||
| Q4 24 | $3.6B | $2.4B | ||
| Q3 24 | $3.6B | $2.3B | ||
| Q2 24 | $3.6B | $2.3B | ||
| Q1 24 | $3.7B | $2.3B |
| Q4 25 | 1.11× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.31× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-47.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $-153.6M | $-67.5M |
| FCFマージンFCF / 売上 | -21.7% | -18.2% |
| 設備投資強度設備投資 / 売上 | 5.1% | 5.3% |
| キャッシュ転換率営業CF / 純利益 | -3.69× | -1.04× |
| 直近12ヶ月FCF直近4四半期 | $-124.9M | $61.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-117.3M | $-47.7M | ||
| Q3 25 | $79.6M | $41.8M | ||
| Q2 25 | $39.2M | $95.5M | ||
| Q1 25 | $71.2M | $40.1M | ||
| Q4 24 | $18.5M | $8.8M | ||
| Q3 24 | $109.3M | $36.8M | ||
| Q2 24 | $31.2M | $61.4M | ||
| Q1 24 | $83.3M | $75.1M |
| Q4 25 | $-153.6M | $-67.5M | ||
| Q3 25 | $-14.1M | $27.7M | ||
| Q2 25 | $2.4M | $80.9M | ||
| Q1 25 | $40.5M | $20.8M | ||
| Q4 24 | $-2.3M | $-15.1M | ||
| Q3 24 | $90.5M | $17.7M | ||
| Q2 24 | $6.8M | $46.8M | ||
| Q1 24 | $68.5M | $60.6M |
| Q4 25 | -21.7% | -18.2% | ||
| Q3 25 | -2.1% | 13.1% | ||
| Q2 25 | 0.4% | 31.1% | ||
| Q1 25 | 6.7% | 3.5% | ||
| Q4 24 | -0.4% | -4.0% | ||
| Q3 24 | 15.0% | 8.5% | ||
| Q2 24 | 1.1% | 18.4% | ||
| Q1 24 | 11.3% | 12.2% |
| Q4 25 | 5.1% | 5.3% | ||
| Q3 25 | 13.7% | 6.7% | ||
| Q2 25 | 5.8% | 5.6% | ||
| Q1 25 | 5.1% | 3.3% | ||
| Q4 24 | 3.4% | 6.4% | ||
| Q3 24 | 3.1% | 9.1% | ||
| Q2 24 | 4.0% | 5.8% | ||
| Q1 24 | 2.4% | 2.9% |
| Q4 25 | -3.69× | -1.04× | ||
| Q3 25 | 0.46× | — | ||
| Q2 25 | 1.35× | — | ||
| Q1 25 | 3.64× | 0.29× | ||
| Q4 24 | 1.19× | 0.45× | ||
| Q3 24 | 4.15× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 3.67× | 0.67× |
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% |
SPH
| Propane | $326.4M | 88% |
| Other Sales Revenue Net | $19.9M | 5% |
| Fuel Oil And Refined Fuels | $18.2M | 5% |
| Natural Gas And Electricity | $5.9M | 2% |
| Wholesale | $4.1M | 1% |
