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GEO GROUP INC（GEO）与LifeStance Health Group, Inc.（LFST）财务数据对比。点击上方公司名可切换其他公司
GEO GROUP INC的季度营收约是LifeStance Health Group, Inc.的1.9倍（$708.4M vs $382.2M），GEO GROUP INC净利率更高（4.5% vs 3.1%，领先1.4%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 16.6%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $-153.6M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 8.1%）
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。
LifeStance Health Group是美国的门诊行为健康服务提供商，支持线下面诊与远程诊疗两种服务模式，业务涵盖心理咨询、精神科诊疗、经颅磁刺激（TMS）以及氯胺酮治疗等。该公司曾多次因劳动违规、客户信息泄露及误导投资者相关问题遭遇诉讼。
GEO vs LFST — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $708.4M | $382.2M |
| 净利润 | $31.8M | $11.7M |
| 毛利率 | — | — |
| 营业利润率 | 11.8% | 4.7% |
| 净利率 | 4.5% | 3.1% |
| 营收同比 | 16.6% | 17.4% |
| 净利润同比 | 105.1% | 264.1% |
| 每股收益（稀释后） | $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
| Q4 25 | $708.4M | $382.2M | ||
| Q3 25 | $682.3M | $363.8M | ||
| Q2 25 | $636.2M | $345.3M | ||
| Q1 25 | $604.6M | $333.0M | ||
| Q4 24 | $607.7M | $325.5M | ||
| Q3 24 | $603.1M | $312.7M | ||
| Q2 24 | $607.2M | $312.3M | ||
| Q1 24 | $605.7M | $300.4M |
| Q4 25 | $31.8M | $11.7M | ||
| Q3 25 | $173.9M | $1.1M | ||
| Q2 25 | $29.1M | $-3.8M | ||
| Q1 25 | $19.6M | $709.0K | ||
| Q4 24 | $15.5M | $-7.1M | ||
| Q3 24 | $26.3M | $-6.0M | ||
| Q2 24 | $-32.5M | $-23.3M | ||
| Q1 24 | $22.7M | $-21.1M |
| Q4 25 | 11.8% | 4.7% | ||
| Q3 25 | 6.0% | 2.0% | ||
| Q2 25 | 11.3% | -0.9% | ||
| Q1 25 | 10.1% | 0.5% | ||
| Q4 24 | 11.2% | 0.3% | ||
| Q3 24 | 13.7% | 0.0% | ||
| Q2 24 | 13.2% | -5.1% | ||
| Q1 24 | 13.1% | -5.6% |
| Q4 25 | 4.5% | 3.1% | ||
| Q3 25 | 25.5% | 0.3% | ||
| Q2 25 | 4.6% | -1.1% | ||
| Q1 25 | 3.2% | 0.2% | ||
| Q4 24 | 2.5% | -2.2% | ||
| Q3 24 | 4.4% | -1.9% | ||
| Q2 24 | -5.4% | -7.5% | ||
| Q1 24 | 3.7% | -7.0% |
| Q4 25 | $0.16 | — | ||
| Q3 25 | $1.24 | — | ||
| Q2 25 | $0.21 | — | ||
| Q1 25 | $0.21 | — | ||
| Q4 24 | $0.14 | — | ||
| Q3 24 | $0.19 | — | ||
| Q2 24 | $-0.25 | — | ||
| Q1 24 | $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 | $69.0M | $248.6M |
| 总债务越低越好 | $1.7B | $282.8M |
| 股东权益账面价值 | $1.5B | $1.5B |
| 总资产 | $3.8B | $2.2B |
| 负债/权益比越低杠杆越低 | 1.11× | 0.19× |
8季度趋势，按日历期对齐
| Q4 25 | $69.0M | $248.6M | ||
| Q3 25 | $183.9M | $203.9M | ||
| Q2 25 | $67.9M | $188.9M | ||
| Q1 25 | $64.8M | $134.3M | ||
| Q4 24 | $76.9M | $154.6M | ||
| Q3 24 | $70.6M | $102.6M | ||
| Q2 24 | $46.3M | $87.0M | ||
| Q1 24 | $126.5M | $49.5M |
| Q4 25 | $1.7B | $282.8M | ||
| Q3 25 | — | $284.6M | ||
| Q2 25 | — | $286.4M | ||
| Q1 25 | — | $288.2M | ||
| Q4 24 | $1.7B | $290.0M | ||
| Q3 24 | — | $287.3M | ||
| Q2 24 | — | $288.0M | ||
| Q1 24 | — | $288.8M |
| Q4 25 | $1.5B | $1.5B | ||
| Q3 25 | $1.5B | $1.5B | ||
| Q2 25 | $1.4B | $1.5B | ||
| Q1 25 | $1.3B | $1.5B | ||
| Q4 24 | $1.3B | $1.4B | ||
| Q3 24 | $1.3B | $1.4B | ||
| Q2 24 | $1.3B | $1.4B | ||
| Q1 24 | $1.3B | $1.4B |
| Q4 25 | $3.8B | $2.2B | ||
| Q3 25 | $3.8B | $2.1B | ||
| Q2 25 | $3.7B | $2.1B | ||
| Q1 25 | $3.6B | $2.1B | ||
| Q4 24 | $3.6B | $2.1B | ||
| Q3 24 | $3.6B | $2.1B | ||
| Q2 24 | $3.6B | $2.1B | ||
| Q1 24 | $3.7B | $2.1B |
| Q4 25 | 1.11× | 0.19× | ||
| Q3 25 | — | 0.19× | ||
| Q2 25 | — | 0.19× | ||
| Q1 25 | — | 0.20× | ||
| Q4 24 | 1.31× | 0.20× | ||
| Q3 24 | — | 0.20× | ||
| Q2 24 | — | 0.20× | ||
| Q1 24 | — | 0.20× |
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 | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $-153.6M | $46.6M |
| 自由现金流率自由现金流/营收 | -21.7% | 12.2% |
| 资本支出强度资本支出/营收 | 5.1% | 2.9% |
| 现金转化率经营现金流/净利润 | -3.69× | 4.93× |
| 过去12个月自由现金流最近4个季度 | $-124.9M | $110.0M |
8季度趋势，按日历期对齐
| Q4 25 | $-117.3M | $57.6M | ||
| Q3 25 | $79.6M | $27.3M | ||
| Q2 25 | $39.2M | $64.4M | ||
| Q1 25 | $71.2M | $-3.1M | ||
| Q4 24 | $18.5M | $62.3M | ||
| Q3 24 | $109.3M | $22.7M | ||
| Q2 24 | $31.2M | $44.1M | ||
| Q1 24 | $83.3M | $-21.8M |
| Q4 25 | $-153.6M | $46.6M | ||
| Q3 25 | $-14.1M | $17.0M | ||
| Q2 25 | $2.4M | $56.6M | ||
| Q1 25 | $40.5M | $-10.3M | ||
| Q4 24 | $-2.3M | $56.0M | ||
| Q3 24 | $90.5M | $17.7M | ||
| Q2 24 | $6.8M | $39.0M | ||
| Q1 24 | $68.5M | $-26.9M |
| Q4 25 | -21.7% | 12.2% | ||
| Q3 25 | -2.1% | 4.7% | ||
| Q2 25 | 0.4% | 16.4% | ||
| Q1 25 | 6.7% | -3.1% | ||
| Q4 24 | -0.4% | 17.2% | ||
| Q3 24 | 15.0% | 5.7% | ||
| Q2 24 | 1.1% | 12.5% | ||
| Q1 24 | 11.3% | -9.0% |
| Q4 25 | 5.1% | 2.9% | ||
| Q3 25 | 13.7% | 2.8% | ||
| Q2 25 | 5.8% | 2.2% | ||
| Q1 25 | 5.1% | 2.2% | ||
| Q4 24 | 3.4% | 1.9% | ||
| Q3 24 | 3.1% | 1.6% | ||
| Q2 24 | 4.0% | 1.6% | ||
| Q1 24 | 2.4% | 1.7% |
| Q4 25 | -3.69× | 4.93× | ||
| Q3 25 | 0.46× | 25.34× | ||
| Q2 25 | 1.35× | — | ||
| Q1 25 | 3.64× | -4.36× | ||
| 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
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% |
LFST
暂无分部数据
