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Brookdale Senior Living Inc.（BKD）与GEO GROUP INC（GEO）财务数据对比。点击上方公司名可切换其他公司
Brookdale Senior Living Inc.的季度营收约是GEO GROUP INC的1.1倍（$754.1M vs $708.4M），GEO GROUP INC净利率更高（4.5% vs -5.3%，领先9.8%），GEO GROUP INC同比增速更快（16.6% vs -3.4%），Brookdale Senior Living Inc.自由现金流更多（$-29.1M vs $-153.6M），过去两年GEO GROUP INC的营收复合增速更高（8.1% vs -1.9%）
布鲁克代尔老年生活公司成立于1978年，总部位于美国田纳西州布伦特伍德，是美国规模最大的老年住宅运营商，业务覆盖全美各地的养老社区，目前服务超过6万名入住老年人。
GEO集团是一家总部位于美国佛罗里达州博卡拉顿的上市企业，核心业务为投资及运营私营监狱、心理健康相关机构，业务覆盖美国、澳大利亚、南非、英国等市场，运营设施包含移民拘留中心、低安保级别拘留中心、心理健康及 residential 治疗机构，同时也承接政府所有设施的委托管理服务。
BKD vs GEO — 直观对比
营收规模更大
BKD
是对方的1.1倍
$708.4M
营收增速更快
GEO
高出20.0%
-3.4%
净利率更高
GEO
高出9.8%
-5.3%
自由现金流更多
BKD
多$124.4M
$-153.6M
两年增速更快
GEO
近两年复合增速
-1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $754.1M | $708.4M |
| 净利润 | $-40.0M | $31.8M |
| 毛利率 | 24.9% | — |
| 营业利润率 | 3.0% | 11.8% |
| 净利率 | -5.3% | 4.5% |
| 营收同比 | -3.4% | 16.6% |
| 净利润同比 | 52.4% | 105.1% |
| 每股收益（稀释后） | $-0.18 | $0.16 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收BKDGEO
| Q4 25 | $754.1M | $708.4M | ||
| Q3 25 | $813.2M | $682.3M | ||
| Q2 25 | $812.9M | $636.2M | ||
| Q1 25 | $813.9M | $604.6M | ||
| Q4 24 | $780.9M | $607.7M | ||
| Q3 24 | $784.2M | $603.1M | ||
| Q2 24 | $777.5M | $607.2M | ||
| Q1 24 | $782.8M | $605.7M |
净利润BKDGEO
| Q4 25 | $-40.0M | $31.8M | ||
| Q3 25 | $-114.7M | $173.9M | ||
| Q2 25 | $-43.0M | $29.1M | ||
| Q1 25 | $-65.0M | $19.6M | ||
| Q4 24 | $-83.9M | $15.5M | ||
| Q3 24 | $-50.7M | $26.3M | ||
| Q2 24 | $-37.7M | $-32.5M | ||
| Q1 24 | $-29.6M | $22.7M |
毛利率BKDGEO
| Q4 25 | 24.9% | — | ||
| Q3 25 | 25.9% | — | ||
| Q2 25 | 26.6% | — | ||
| Q1 25 | 27.4% | — | ||
| Q4 24 | 24.6% | — | ||
| Q3 24 | 25.3% | — | ||
| Q2 24 | 26.3% | — | ||
| Q1 24 | 26.1% | — |
营业利润率BKDGEO
| Q4 25 | 3.0% | 11.8% | ||
| Q3 25 | -6.6% | 6.0% | ||
| Q2 25 | 1.8% | 11.3% | ||
| Q1 25 | 3.6% | 10.1% | ||
| Q4 24 | -0.3% | 11.2% | ||
| Q3 24 | 1.3% | 13.7% | ||
| Q2 24 | 2.5% | 13.2% | ||
| Q1 24 | 2.5% | 13.1% |
净利率BKDGEO
| Q4 25 | -5.3% | 4.5% | ||
| Q3 25 | -14.1% | 25.5% | ||
| Q2 25 | -5.3% | 4.6% | ||
| Q1 25 | -8.0% | 3.2% | ||
| Q4 24 | -10.7% | 2.5% | ||
| Q3 24 | -6.5% | 4.4% | ||
| Q2 24 | -4.9% | -5.4% | ||
| Q1 24 | -3.8% | 3.7% |
每股收益（稀释后）BKDGEO
| Q4 25 | $-0.18 | $0.16 | ||
| Q3 25 | $-0.48 | $1.24 | ||
| Q2 25 | $-0.18 | $0.21 | ||
| Q1 25 | $-0.28 | $0.21 | ||
| Q4 24 | $-0.37 | $0.14 | ||
| Q3 24 | $-0.22 | $0.19 | ||
| Q2 24 | $-0.17 | $-0.25 | ||
| Q1 24 | $-0.13 | $0.14 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $279.1M | $69.0M |
| 总债务越低越好 | $4.3B | $1.7B |
| 股东权益账面价值 | $-44.8M | $1.5B |
| 总资产 | $6.0B | $3.8B |
| 负债/权益比越低杠杆越低 | — | 1.11× |
8季度趋势，按日历期对齐
现金及短期投资BKDGEO
| Q4 25 | $279.1M | $69.0M | ||
| Q3 25 | $253.4M | $183.9M | ||
| Q2 25 | $251.9M | $67.9M | ||
| Q1 25 | $239.7M | $64.8M | ||
| Q4 24 | $328.8M | $76.9M | ||
| Q3 24 | $284.4M | $70.6M | ||
| Q2 24 | $309.7M | $46.3M | ||
| Q1 24 | $318.5M | $126.5M |
总债务BKDGEO
| Q4 25 | $4.3B | $1.7B | ||
| Q3 25 | $4.3B | — | ||
| Q2 25 | $4.3B | — | ||
| Q1 25 | $4.3B | — | ||
| Q4 24 | $4.1B | $1.7B | ||
| Q3 24 | $3.7B | — | ||
| Q2 24 | $3.7B | — | ||
| Q1 24 | $3.8B | — |
股东权益BKDGEO
| Q4 25 | $-44.8M | $1.5B | ||
| Q3 25 | $-6.7M | $1.5B | ||
| Q2 25 | $105.4M | $1.4B | ||
| Q1 25 | $146.7M | $1.3B | ||
| Q4 24 | $212.5M | $1.3B | ||
| Q3 24 | $292.9M | $1.3B | ||
| Q2 24 | $340.2M | $1.3B | ||
| Q1 24 | $374.0M | $1.3B |
总资产BKDGEO
| Q4 25 | $6.0B | $3.8B | ||
| Q3 25 | $6.0B | $3.8B | ||
| Q2 25 | $6.1B | $3.7B | ||
| Q1 25 | $6.2B | $3.6B | ||
| Q4 24 | $6.3B | $3.6B | ||
| Q3 24 | $5.9B | $3.6B | ||
| Q2 24 | $5.5B | $3.6B | ||
| Q1 24 | $5.5B | $3.7B |
负债/权益比BKDGEO
| Q4 25 | — | 1.11× | ||
| Q3 25 | — | — | ||
| Q2 25 | 40.72× | — | ||
| Q1 25 | 29.39× | — | ||
| Q4 24 | 19.12× | 1.31× | ||
| Q3 24 | 12.65× | — | ||
| Q2 24 | 10.99× | — | ||
| Q1 24 | 10.05× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $34.5M | $-117.3M |
| 自由现金流经营现金流 - 资本支出 | $-29.1M | $-153.6M |
| 自由现金流率自由现金流/营收 | -3.9% | -21.7% |
| 资本支出强度资本支出/营收 | 8.4% | 5.1% |
| 现金转化率经营现金流/净利润 | — | -3.69× |
| 过去12个月自由现金流最近4个季度 | $16.5M | $-124.9M |
8季度趋势，按日历期对齐
经营现金流BKDGEO
| Q4 25 | $34.5M | $-117.3M | ||
| Q3 25 | $76.5M | $79.6M | ||
| Q2 25 | $83.6M | $39.2M | ||
| Q1 25 | $23.4M | $71.2M | ||
| Q4 24 | $45.2M | $18.5M | ||
| Q3 24 | $66.5M | $109.3M | ||
| Q2 24 | $55.7M | $31.2M | ||
| Q1 24 | $-1.1M | $83.3M |
自由现金流BKDGEO
| Q4 25 | $-29.1M | $-153.6M | ||
| Q3 25 | $34.9M | $-14.1M | ||
| Q2 25 | $29.1M | $2.4M | ||
| Q1 25 | $-18.4M | $40.5M | ||
| Q4 24 | $-5.1M | $-2.3M | ||
| Q3 24 | $11.5M | $90.5M | ||
| Q2 24 | $4.1M | $6.8M | ||
| Q1 24 | $-45.5M | $68.5M |
自由现金流率BKDGEO
| Q4 25 | -3.9% | -21.7% | ||
| Q3 25 | 4.3% | -2.1% | ||
| Q2 25 | 3.6% | 0.4% | ||
| Q1 25 | -2.3% | 6.7% | ||
| Q4 24 | -0.7% | -0.4% | ||
| Q3 24 | 1.5% | 15.0% | ||
| Q2 24 | 0.5% | 1.1% | ||
| Q1 24 | -5.8% | 11.3% |
资本支出强度BKDGEO
| Q4 25 | 8.4% | 5.1% | ||
| Q3 25 | 5.1% | 13.7% | ||
| Q2 25 | 6.7% | 5.8% | ||
| Q1 25 | 5.1% | 5.1% | ||
| Q4 24 | 6.4% | 3.4% | ||
| Q3 24 | 7.0% | 3.1% | ||
| Q2 24 | 6.6% | 4.0% | ||
| Q1 24 | 5.7% | 2.4% |
现金转化率BKDGEO
| Q4 25 | — | -3.69× | ||
| Q3 25 | — | 0.46× | ||
| Q2 25 | — | 1.35× | ||
| Q1 25 | — | 3.64× | ||
| Q4 24 | — | 1.19× | ||
| Q3 24 | — | 4.15× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 3.67× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
BKD
| Assisted Living And Memory Care | $506.7M | 67% |
| Independent Living | $121.6M | 16% |
| Ccrcs Rental | $86.3M | 11% |
| Reimbursement Costs Managed Communities | $36.7M | 5% |
| Management Service | $2.9M | 0% |
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% |
