vs
GEO GROUP INC（GEO）与Installed Building Products, Inc.（IBP）财务数据对比。点击上方公司名可切换其他公司
Installed Building Products, Inc.的季度营收约是GEO GROUP INC的1.1倍（$747.5M vs $708.4M）。Installed Building Products, Inc.净利率更高（10.2% vs 4.5%，领先5.8%）。GEO GROUP INC同比增速更快（16.6% vs -0.4%）。Installed Building Products, Inc.自由现金流更多（$49.3M vs $-153.6M）。过去两年GEO GROUP INC的营收复合增速更高（8.1% vs 3.9%）
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。
Installed Building Products, Inc.是美国领先的建筑产品安装服务商，主营绝缘材料、排水沟、车库门、消防系统及窗帘等产品的专业安装服务，覆盖住宅新建、翻新改造及商业建筑三大领域，业务遍及美国大部分地区。
GEO vs IBP — 直观对比
营收规模更大
IBP
是对方的1.1倍
$708.4M
营收增速更快
GEO
高出16.9%
-0.4%
净利率更高
IBP
高出5.8%
4.5%
自由现金流更多
IBP
多$202.9M
$-153.6M
两年增速更快
GEO
近两年复合增速
3.9%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $708.4M | $747.5M |
| 净利润 | $31.8M | $76.6M |
| 毛利率 | — | 35.0% |
| 营业利润率 | 11.8% | 14.6% |
| 净利率 | 4.5% | 10.2% |
| 营收同比 | 16.6% | -0.4% |
| 净利润同比 | 105.1% | 14.5% |
| 每股收益（稀释后） | $0.16 | $2.81 |
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GEOIBP
| 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 |
净利润GEOIBP
| 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 |
毛利率GEOIBP
| 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% |
营业利润率GEOIBP
| 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% |
净利率GEOIBP
| 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% |
每股收益（稀释后）GEOIBP
| 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 |
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 | $69.0M | $321.9M |
| 总债务越低越好 | $1.7B | $886.6M |
| 股东权益账面价值 | $1.5B | $709.9M |
| 总资产 | $3.8B | $2.1B |
| 负债/权益比越低杠杆越低 | 1.11× | 1.25× |
8季度趋势，按日历期对齐
现金及短期投资GEOIBP
| 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 |
总债务GEOIBP
| 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 |
股东权益GEOIBP
| 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 |
总资产GEOIBP
| 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 |
负债/权益比GEOIBP
| 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× |
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 | $-117.3M | $64.9M |
| 自由现金流经营现金流 - 资本支出 | $-153.6M | $49.3M |
| 自由现金流率自由现金流/营收 | -21.7% | 6.6% |
| 资本支出强度资本支出/营收 | 5.1% | 2.1% |
| 现金转化率经营现金流/净利润 | -3.69× | 0.85× |
| 过去12个月自由现金流最近4个季度 | $-124.9M | $300.8M |
8季度趋势，按日历期对齐
经营现金流GEOIBP
| 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 |
自由现金流GEOIBP
| 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 |
自由现金流率GEOIBP
| 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% |
资本支出强度GEOIBP
| 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% |
现金转化率GEOIBP
| 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× |
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
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% |
