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GEO GROUP INC（GEO）与3M（MMM）财务数据对比。点击上方公司名可切换其他公司
3M的季度营收约是GEO GROUP INC的8.5倍（$6.0B vs $708.4M）。3M净利率更高（10.8% vs 4.5%，领先6.3%）。GEO GROUP INC同比增速更快（16.6% vs 1.3%）。3M自由现金流更多（$2.0B vs $-153.6M）。过去两年GEO GROUP INC的营收复合增速更高（8.1% vs -1.8%）
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。
3M是美国知名跨国综合企业，业务覆盖工业、劳动者安全防护、消费品等多个领域，总部位于圣保罗郊区的枫木市。公司现有超6万款产品，涵盖胶粘剂、研磨材料、防火防护产品、个人防护装备、窗膜、车漆保护膜、电子连接绝缘材料、汽车养护产品、光学膜等品类。
GEO vs MMM — 直观对比
营收规模更大
MMM
是对方的8.5倍
$708.4M
营收增速更快
GEO
高出15.3%
1.3%
净利率更高
MMM
高出6.3%
4.5%
自由现金流更多
MMM
多$2.2B
$-153.6M
两年增速更快
GEO
近两年复合增速
-1.8%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $708.4M | $6.0B |
| 净利润 | $31.8M | $653.0M |
| 毛利率 | — | 40.7% |
| 营业利润率 | 11.8% | 23.2% |
| 净利率 | 4.5% | 10.8% |
| 营收同比 | 16.6% | 1.3% |
| 净利润同比 | 105.1% | -41.5% |
| 每股收益（稀释后） | $0.16 | $1.23 |
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GEOMMM
| Q1 26 | — | $6.0B | ||
| Q4 25 | $708.4M | $6.1B | ||
| Q3 25 | $682.3M | $6.5B | ||
| Q2 25 | $636.2M | $6.3B | ||
| Q1 25 | $604.6M | $6.0B | ||
| Q4 24 | $607.7M | $6.0B | ||
| Q3 24 | $603.1M | $6.3B | ||
| Q2 24 | $607.2M | $6.3B |
净利润GEOMMM
| Q1 26 | — | $653.0M | ||
| Q4 25 | $31.8M | $577.0M | ||
| Q3 25 | $173.9M | $834.0M | ||
| Q2 25 | $29.1M | $723.0M | ||
| Q1 25 | $19.6M | $1.1B | ||
| Q4 24 | $15.5M | $728.0M | ||
| Q3 24 | $26.3M | $1.4B | ||
| Q2 24 | $-32.5M | $1.1B |
毛利率GEOMMM
| Q1 26 | — | 40.7% | ||
| Q4 25 | — | 33.6% | ||
| Q3 25 | — | 41.8% | ||
| Q2 25 | — | 42.5% | ||
| Q1 25 | — | 41.6% | ||
| Q4 24 | — | 51.7% | ||
| Q3 24 | — | 42.1% | ||
| Q2 24 | — | 42.9% |
营业利润率GEOMMM
| Q1 26 | — | 23.2% | ||
| Q4 25 | 11.8% | 13.0% | ||
| Q3 25 | 6.0% | 22.2% | ||
| Q2 25 | 11.3% | 18.0% | ||
| Q1 25 | 10.1% | 20.9% | ||
| Q4 24 | 11.2% | 12.2% | ||
| Q3 24 | 13.7% | 20.9% | ||
| Q2 24 | 13.2% | 20.3% |
净利率GEOMMM
| Q1 26 | — | 10.8% | ||
| Q4 25 | 4.5% | 9.4% | ||
| Q3 25 | 25.5% | 12.8% | ||
| Q2 25 | 4.6% | 11.4% | ||
| Q1 25 | 3.2% | 18.7% | ||
| Q4 24 | 2.5% | 12.1% | ||
| Q3 24 | 4.4% | 21.8% | ||
| Q2 24 | -5.4% | 18.3% |
每股收益（稀释后）GEOMMM
| Q1 26 | — | $1.23 | ||
| Q4 25 | $0.16 | $1.07 | ||
| Q3 25 | $1.24 | $1.55 | ||
| Q2 25 | $0.21 | $1.34 | ||
| Q1 25 | $0.21 | $2.04 | ||
| Q4 24 | $0.14 | $1.33 | ||
| Q3 24 | $0.19 | $2.48 | ||
| Q2 24 | $-0.25 | $2.07 |
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 | $3.7B |
| 总债务越低越好 | $1.7B | $10.9B |
| 股东权益账面价值 | $1.5B | $3.3B |
| 总资产 | $3.8B | $35.4B |
| 负债/权益比越低杠杆越低 | 1.11× | 3.29× |
8季度趋势，按日历期对齐
现金及短期投资GEOMMM
| Q1 26 | — | $3.7B | ||
| Q4 25 | $69.0M | — | ||
| Q3 25 | $183.9M | — | ||
| Q2 25 | $67.9M | — | ||
| Q1 25 | $64.8M | — | ||
| Q4 24 | $76.9M | — | ||
| Q3 24 | $70.6M | — | ||
| Q2 24 | $46.3M | — |
总债务GEOMMM
| Q1 26 | — | $10.9B | ||
| Q4 25 | $1.7B | $12.6B | ||
| Q3 25 | — | $12.6B | ||
| Q2 25 | — | $13.1B | ||
| Q1 25 | — | $13.5B | ||
| Q4 24 | $1.7B | $13.0B | ||
| Q3 24 | — | $13.2B | ||
| Q2 24 | — | $13.1B |
股东权益GEOMMM
| Q1 26 | — | $3.3B | ||
| Q4 25 | $1.5B | $4.7B | ||
| Q3 25 | $1.5B | $4.6B | ||
| Q2 25 | $1.4B | $4.3B | ||
| Q1 25 | $1.3B | $4.5B | ||
| Q4 24 | $1.3B | $3.8B | ||
| Q3 24 | $1.3B | $4.6B | ||
| Q2 24 | $1.3B | $3.9B |
总资产GEOMMM
| Q1 26 | — | $35.4B | ||
| Q4 25 | $3.8B | $37.7B | ||
| Q3 25 | $3.8B | $37.6B | ||
| Q2 25 | $3.7B | $38.0B | ||
| Q1 25 | $3.6B | $40.0B | ||
| Q4 24 | $3.6B | $39.9B | ||
| Q3 24 | $3.6B | $40.9B | ||
| Q2 24 | $3.6B | $43.4B |
负债/权益比GEOMMM
| Q1 26 | — | 3.29× | ||
| Q4 25 | 1.11× | 2.68× | ||
| Q3 25 | — | 2.72× | ||
| Q2 25 | — | 3.06× | ||
| Q1 25 | — | 3.02× | ||
| Q4 24 | 1.31× | 3.40× | ||
| Q3 24 | — | 2.84× | ||
| Q2 24 | — | 3.34× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-153.6M | $2.0B |
| 自由现金流率自由现金流/营收 | -21.7% | 33.6% |
| 资本支出强度资本支出/营收 | 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 | $-124.9M | $3.7B |
8季度趋势，按日历期对齐
经营现金流GEOMMM
| Q1 26 | — | — | ||
| Q4 25 | $-117.3M | $1.6B | ||
| Q3 25 | $79.6M | $1.8B | ||
| Q2 25 | $39.2M | $-954.0M | ||
| Q1 25 | $71.2M | $-79.0M | ||
| Q4 24 | $18.5M | $1.8B | ||
| Q3 24 | $109.3M | $-1.8B | ||
| Q2 24 | $31.2M | $1.0B |
自由现金流GEOMMM
| Q1 26 | — | $2.0B | ||
| Q4 25 | $-153.6M | $1.3B | ||
| Q3 25 | $-14.1M | $1.5B | ||
| Q2 25 | $2.4M | $-1.2B | ||
| Q1 25 | $40.5M | $-315.0M | ||
| Q4 24 | $-2.3M | $1.5B | ||
| Q3 24 | $90.5M | $-2.0B | ||
| Q2 24 | $6.8M | $752.0M |
自由现金流率GEOMMM
| Q1 26 | — | 33.6% | ||
| Q4 25 | -21.7% | 21.8% | ||
| Q3 25 | -2.1% | 23.6% | ||
| Q2 25 | 0.4% | -18.3% | ||
| Q1 25 | 6.7% | -5.3% | ||
| Q4 24 | -0.4% | 25.4% | ||
| Q3 24 | 15.0% | -32.3% | ||
| Q2 24 | 1.1% | 12.0% |
资本支出强度GEOMMM
| Q1 26 | — | — | ||
| Q4 25 | 5.1% | 4.0% | ||
| Q3 25 | 13.7% | 3.3% | ||
| Q2 25 | 5.8% | 3.3% | ||
| Q1 25 | 5.1% | 4.0% | ||
| Q4 24 | 3.4% | 4.8% | ||
| Q3 24 | 3.1% | 3.9% | ||
| Q2 24 | 4.0% | 4.3% |
现金转化率GEOMMM
| Q1 26 | — | — | ||
| Q4 25 | -3.69× | 2.74× | ||
| Q3 25 | 0.46× | 2.11× | ||
| Q2 25 | 1.35× | -1.32× | ||
| Q1 25 | 3.64× | -0.07× | ||
| Q4 24 | 1.19× | 2.50× | ||
| Q3 24 | 4.15× | -1.30× | ||
| Q2 24 | — | 0.89× |
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% |
MMM
| Safety and Industrial business segment | $2.9B | 49% |
| Transportation and Electronics business segment | $1.8B | 31% |
| Consumer business segment | $1.1B | 19% |
| Corporate | $121.0M | 2% |
