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GEO GROUP INC（GEO）与Legence Corp.（LGN）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Legence Corp.的1.0倍（$708.4M vs $708.0M），GEO GROUP INC净利率更高（4.5% vs -0.1%，领先4.6%），Legence Corp.同比增速更快（26.2% vs 16.6%），Legence Corp.自由现金流更多（$137.4M vs $-153.6M）
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。
Legence Corp是一家可持续建筑与脱碳解决方案服务商，主要提供能效优化、楼宇自动化系统设计、可再生能源整合及低碳改造服务，客户覆盖商业、工业、公共机构等领域，核心业务布局北美，助力客户降低运营成本、减少碳排放。
GEO vs LGN — 直观对比
营收规模更大
GEO
是对方的1.0倍
$708.0M
营收增速更快
LGN
高出9.7%
16.6%
净利率更高
GEO
高出4.6%
-0.1%
自由现金流更多
LGN
多$291.0M
$-153.6M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $708.4M | $708.0M |
| 净利润 | $31.8M | $-576.0K |
| 毛利率 | — | 20.9% |
| 营业利润率 | 11.8% | 5.3% |
| 净利率 | 4.5% | -0.1% |
| 营收同比 | 16.6% | 26.2% |
| 净利润同比 | 105.1% | 46.8% |
| 每股收益（稀释后） | $0.16 | $-0.02 |
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GEOLGN
| Q4 25 | $708.4M | — | ||
| Q3 25 | $682.3M | $708.0M | ||
| Q2 25 | $636.2M | — | ||
| Q1 25 | $604.6M | — | ||
| Q4 24 | $607.7M | — | ||
| Q3 24 | $603.1M | $560.8M | ||
| Q2 24 | $607.2M | — | ||
| Q1 24 | $605.7M | — |
净利润GEOLGN
| Q4 25 | $31.8M | — | ||
| Q3 25 | $173.9M | $-576.0K | ||
| Q2 25 | $29.1M | — | ||
| Q1 25 | $19.6M | — | ||
| Q4 24 | $15.5M | — | ||
| Q3 24 | $26.3M | $-1.1M | ||
| Q2 24 | $-32.5M | — | ||
| Q1 24 | $22.7M | — |
毛利率GEOLGN
| Q4 25 | — | — | ||
| Q3 25 | — | 20.9% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 21.1% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率GEOLGN
| Q4 25 | 11.8% | — | ||
| Q3 25 | 6.0% | 5.3% | ||
| Q2 25 | 11.3% | — | ||
| Q1 25 | 10.1% | — | ||
| Q4 24 | 11.2% | — | ||
| Q3 24 | 13.7% | 4.8% | ||
| Q2 24 | 13.2% | — | ||
| Q1 24 | 13.1% | — |
净利率GEOLGN
| Q4 25 | 4.5% | — | ||
| Q3 25 | 25.5% | -0.1% | ||
| Q2 25 | 4.6% | — | ||
| Q1 25 | 3.2% | — | ||
| Q4 24 | 2.5% | — | ||
| Q3 24 | 4.4% | -0.2% | ||
| Q2 24 | -5.4% | — | ||
| Q1 24 | 3.7% | — |
每股收益（稀释后）GEOLGN
| Q4 25 | $0.16 | — | ||
| Q3 25 | $1.24 | $-0.02 | ||
| 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 | $176.0M |
| 总债务越低越好 | $1.7B | $812.6M |
| 股东权益账面价值 | $1.5B | $387.9M |
| 总资产 | $3.8B | $2.6B |
| 负债/权益比越低杠杆越低 | 1.11× | 2.10× |
8季度趋势，按日历期对齐
现金及短期投资GEOLGN
| Q4 25 | $69.0M | — | ||
| Q3 25 | $183.9M | $176.0M | ||
| Q2 25 | $67.9M | — | ||
| Q1 25 | $64.8M | — | ||
| Q4 24 | $76.9M | — | ||
| Q3 24 | $70.6M | — | ||
| Q2 24 | $46.3M | — | ||
| Q1 24 | $126.5M | — |
总债务GEOLGN
| Q4 25 | $1.7B | — | ||
| Q3 25 | — | $812.6M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益GEOLGN
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.5B | $387.9M | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.3B | — |
总资产GEOLGN
| Q4 25 | $3.8B | — | ||
| Q3 25 | $3.8B | $2.6B | ||
| Q2 25 | $3.7B | — | ||
| Q1 25 | $3.6B | — | ||
| Q4 24 | $3.6B | — | ||
| Q3 24 | $3.6B | — | ||
| Q2 24 | $3.6B | — | ||
| Q1 24 | $3.7B | — |
负债/权益比GEOLGN
| Q4 25 | 1.11× | — | ||
| Q3 25 | — | 2.10× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.31× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $162.1M |
| 自由现金流经营现金流 - 资本支出 | $-153.6M | $137.4M |
| 自由现金流率自由现金流/营收 | -21.7% | 19.4% |
| 资本支出强度资本支出/营收 | 5.1% | 3.5% |
| 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 | $-124.9M | — |
8季度趋势，按日历期对齐
经营现金流GEOLGN
| Q4 25 | $-117.3M | — | ||
| Q3 25 | $79.6M | $162.1M | ||
| Q2 25 | $39.2M | — | ||
| Q1 25 | $71.2M | — | ||
| Q4 24 | $18.5M | — | ||
| Q3 24 | $109.3M | — | ||
| Q2 24 | $31.2M | — | ||
| Q1 24 | $83.3M | — |
自由现金流GEOLGN
| Q4 25 | $-153.6M | — | ||
| Q3 25 | $-14.1M | $137.4M | ||
| Q2 25 | $2.4M | — | ||
| Q1 25 | $40.5M | — | ||
| Q4 24 | $-2.3M | — | ||
| Q3 24 | $90.5M | — | ||
| Q2 24 | $6.8M | — | ||
| Q1 24 | $68.5M | — |
自由现金流率GEOLGN
| Q4 25 | -21.7% | — | ||
| Q3 25 | -2.1% | 19.4% | ||
| Q2 25 | 0.4% | — | ||
| Q1 25 | 6.7% | — | ||
| Q4 24 | -0.4% | — | ||
| Q3 24 | 15.0% | — | ||
| Q2 24 | 1.1% | — | ||
| Q1 24 | 11.3% | — |
资本支出强度GEOLGN
| Q4 25 | 5.1% | — | ||
| Q3 25 | 13.7% | 3.5% | ||
| Q2 25 | 5.8% | — | ||
| Q1 25 | 5.1% | — | ||
| Q4 24 | 3.4% | — | ||
| Q3 24 | 3.1% | — | ||
| Q2 24 | 4.0% | — | ||
| Q1 24 | 2.4% | — |
现金转化率GEOLGN
| 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
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% |
LGN
| Installation And Fabrication | $408.7M | 58% |
| Engineering And Design | $110.9M | 16% |
| Program And Project Management | $101.2M | 14% |
| Maintenance And Service | $87.1M | 12% |
