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CoStar Group（CSGP）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
CoStar Group的季度营收约是GEO GROUP INC的1.3倍（$899.9M vs $708.4M），CoStar Group净利率更高（5.2% vs 4.5%，领先0.7%），CoStar Group同比增速更快（26.9% vs 16.6%），CoStar Group自由现金流更多（$101.3M vs $-153.6M），过去两年CoStar Group的营收复合增速更高（17.1% vs 8.1%）
CoStar Group是1987年成立的美国商业地产服务商，总部位于弗吉尼亚州阿灵顿，业务覆盖北美、欧洲地区，为商业地产行业提供信息、分析及营销解决方案，旗下运营CoStar线上数据库、新闻网站及Apartments.com、Homes.com等多个线上平台。
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。
CSGP vs GEO — 直观对比
营收规模更大
CSGP
是对方的1.3倍
$708.4M
营收增速更快
CSGP
高出10.3%
16.6%
净利率更高
CSGP
高出0.7%
4.5%
自由现金流更多
CSGP
多$254.9M
$-153.6M
两年增速更快
CSGP
近两年复合增速
8.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $899.9M | $708.4M |
| 净利润 | $46.5M | $31.8M |
| 毛利率 | 78.6% | — |
| 营业利润率 | 5.5% | 11.8% |
| 净利率 | 5.2% | 4.5% |
| 营收同比 | 26.9% | 16.6% |
| 净利润同比 | -22.2% | 105.1% |
| 每股收益（稀释后） | $0.12 | $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CSGPGEO
| Q4 25 | $899.9M | $708.4M | ||
| Q3 25 | $833.6M | $682.3M | ||
| Q2 25 | $781.3M | $636.2M | ||
| Q1 25 | $732.2M | $604.6M | ||
| Q4 24 | $709.4M | $607.7M | ||
| Q3 24 | $692.6M | $603.1M | ||
| Q2 24 | $677.8M | $607.2M | ||
| Q1 24 | $656.4M | $605.7M |
净利润CSGPGEO
| Q4 25 | $46.5M | $31.8M | ||
| Q3 25 | $-30.9M | $173.9M | ||
| Q2 25 | $6.2M | $29.1M | ||
| Q1 25 | $-14.8M | $19.6M | ||
| Q4 24 | $59.8M | $15.5M | ||
| Q3 24 | $53.0M | $26.3M | ||
| Q2 24 | $19.2M | $-32.5M | ||
| Q1 24 | $6.7M | $22.7M |
毛利率CSGPGEO
| Q4 25 | 78.6% | — | ||
| Q3 25 | 79.3% | — | ||
| Q2 25 | 78.5% | — | ||
| Q1 25 | 79.1% | — | ||
| Q4 24 | 80.1% | — | ||
| Q3 24 | 79.7% | — | ||
| Q2 24 | 80.0% | — | ||
| Q1 24 | 78.5% | — |
营业利润率CSGPGEO
| Q4 25 | 5.5% | 11.8% | ||
| Q3 25 | -6.1% | 6.0% | ||
| Q2 25 | -3.5% | 11.3% | ||
| Q1 25 | -5.8% | 10.1% | ||
| Q4 24 | 5.6% | 11.2% | ||
| Q3 24 | 3.4% | 13.7% | ||
| Q2 24 | -2.4% | 13.2% | ||
| Q1 24 | -6.5% | 13.1% |
净利率CSGPGEO
| Q4 25 | 5.2% | 4.5% | ||
| Q3 25 | -3.7% | 25.5% | ||
| Q2 25 | 0.8% | 4.6% | ||
| Q1 25 | -2.0% | 3.2% | ||
| Q4 24 | 8.4% | 2.5% | ||
| Q3 24 | 7.7% | 4.4% | ||
| Q2 24 | 2.8% | -5.4% | ||
| Q1 24 | 1.0% | 3.7% |
每股收益（稀释后）CSGPGEO
| Q4 25 | $0.12 | $0.16 | ||
| Q3 25 | $-0.07 | $1.24 | ||
| Q2 25 | $0.01 | $0.21 | ||
| Q1 25 | $-0.04 | $0.21 | ||
| Q4 24 | $0.14 | $0.14 | ||
| Q3 24 | $0.13 | $0.19 | ||
| Q2 24 | $0.05 | $-0.25 | ||
| Q1 24 | $0.02 | $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 | $1.6B | $69.0M |
| 总债务越低越好 | $140.0M | $1.7B |
| 股东权益账面价值 | $8.3B | $1.5B |
| 总资产 | $10.5B | $3.8B |
| 负债/权益比越低杠杆越低 | 0.02× | 1.11× |
8季度趋势，按日历期对齐
现金及短期投资CSGPGEO
| Q4 25 | $1.6B | $69.0M | ||
| Q3 25 | $1.9B | $183.9M | ||
| Q2 25 | $3.6B | $67.9M | ||
| Q1 25 | $3.7B | $64.8M | ||
| Q4 24 | $4.7B | $76.9M | ||
| Q3 24 | — | $70.6M | ||
| Q2 24 | — | $46.3M | ||
| Q1 24 | — | $126.5M |
总债务CSGPGEO
| Q4 25 | $140.0M | $1.7B | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | $1.0B | — | ||
| Q1 25 | $1.0B | — | ||
| Q4 24 | $1.0B | $1.7B | ||
| Q3 24 | $1.0B | — | ||
| Q2 24 | $1.0B | — | ||
| Q1 24 | $1.0B | — |
股东权益CSGPGEO
| Q4 25 | $8.3B | $1.5B | ||
| Q3 25 | $8.6B | $1.5B | ||
| Q2 25 | $8.6B | $1.4B | ||
| Q1 25 | $8.6B | $1.3B | ||
| Q4 24 | $7.6B | $1.3B | ||
| Q3 24 | $7.5B | $1.3B | ||
| Q2 24 | $7.4B | $1.3B | ||
| Q1 24 | $7.3B | $1.3B |
总资产CSGPGEO
| Q4 25 | $10.5B | $3.8B | ||
| Q3 25 | $10.8B | $3.8B | ||
| Q2 25 | $10.5B | $3.7B | ||
| Q1 25 | $10.4B | $3.6B | ||
| Q4 24 | $9.3B | $3.6B | ||
| Q3 24 | $9.1B | $3.6B | ||
| Q2 24 | $9.1B | $3.6B | ||
| Q1 24 | $9.0B | $3.7B |
负债/权益比CSGPGEO
| Q4 25 | 0.02× | 1.11× | ||
| Q3 25 | 0.12× | — | ||
| Q2 25 | 0.12× | — | ||
| Q1 25 | 0.12× | — | ||
| Q4 24 | 0.13× | 1.31× | ||
| Q3 24 | 0.13× | — | ||
| Q2 24 | 0.14× | — | ||
| Q1 24 | 0.14× | — |
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 | $162.1M | $-117.3M |
| 自由现金流经营现金流 - 资本支出 | $101.3M | $-153.6M |
| 自由现金流率自由现金流/营收 | 11.3% | -21.7% |
| 资本支出强度资本支出/营收 | 6.8% | 5.1% |
| 现金转化率经营现金流/净利润 | 3.49× | -3.69× |
| 过去12个月自由现金流最近4个季度 | $123.0M | $-124.9M |
8季度趋势，按日历期对齐
经营现金流CSGPGEO
| Q4 25 | $162.1M | $-117.3M | ||
| Q3 25 | $68.2M | $79.6M | ||
| Q2 25 | $146.5M | $39.2M | ||
| Q1 25 | $53.2M | $71.2M | ||
| Q4 24 | $94.6M | $18.5M | ||
| Q3 24 | $100.3M | $109.3M | ||
| Q2 24 | $58.1M | $31.2M | ||
| Q1 24 | $139.6M | $83.3M |
自由现金流CSGPGEO
| Q4 25 | $101.3M | $-153.6M | ||
| Q3 25 | $-5.5M | $-14.1M | ||
| Q2 25 | $27.7M | $2.4M | ||
| Q1 25 | $-500.0K | $40.5M | ||
| Q4 24 | $25.2M | $-2.3M | ||
| Q3 24 | $40.2M | $90.5M | ||
| Q2 24 | $-14.7M | $6.8M | ||
| Q1 24 | $-237.1M | $68.5M |
自由现金流率CSGPGEO
| Q4 25 | 11.3% | -21.7% | ||
| Q3 25 | -0.7% | -2.1% | ||
| Q2 25 | 3.5% | 0.4% | ||
| Q1 25 | -0.1% | 6.7% | ||
| Q4 24 | 3.6% | -0.4% | ||
| Q3 24 | 5.8% | 15.0% | ||
| Q2 24 | -2.2% | 1.1% | ||
| Q1 24 | -36.1% | 11.3% |
资本支出强度CSGPGEO
| Q4 25 | 6.8% | 5.1% | ||
| Q3 25 | 8.8% | 13.7% | ||
| Q2 25 | 15.2% | 5.8% | ||
| Q1 25 | 7.3% | 5.1% | ||
| Q4 24 | 9.8% | 3.4% | ||
| Q3 24 | 8.7% | 3.1% | ||
| Q2 24 | 10.7% | 4.0% | ||
| Q1 24 | 57.4% | 2.4% |
现金转化率CSGPGEO
| Q4 25 | 3.49× | -3.69× | ||
| Q3 25 | — | 0.46× | ||
| Q2 25 | 23.63× | 1.35× | ||
| Q1 25 | — | 3.64× | ||
| Q4 24 | 1.58× | 1.19× | ||
| Q3 24 | 1.89× | 4.15× | ||
| Q2 24 | 3.03× | — | ||
| Q1 24 | 20.84× | 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
CSGP
| Co Star | $503.8M | 56% |
| Other | $283.0M | 31% |
| Loop Net | $94.7M | 11% |
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% |
