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GEO GROUP INC（GEO）与UiPath, Inc.（PATH）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UiPath, Inc.的1.7倍（$708.4M vs $411.1M），UiPath, Inc.净利率更高（48.4% vs 4.5%，领先43.9%），GEO GROUP INC同比增速更快（16.6% vs 15.9%），UiPath, Inc.自由现金流更多（$25.1M vs $-153.6M），过去两年GEO GROUP INC的营收复合增速更高（8.1% vs 0.7%）
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。
UiPath是一家全球化软件企业，专注于开发人工智能、智能自动化及流程编排类软件，其产品支持用户搭建与调度AI代理，实现复杂业务流程、工作流的自动化运行，助力各行业客户提升运营效率、降低人力成本。
GEO vs PATH — 直观对比
营收规模更大
GEO
是对方的1.7倍
$411.1M
营收增速更快
GEO
高出0.6%
15.9%
净利率更高
PATH
高出43.9%
4.5%
自由现金流更多
PATH
多$178.7M
$-153.6M
两年增速更快
GEO
近两年复合增速
0.7%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $708.4M | $411.1M |
| 净利润 | $31.8M | $198.8M |
| 毛利率 | — | 83.3% |
| 营业利润率 | 11.8% | 3.2% |
| 净利率 | 4.5% | 48.4% |
| 营收同比 | 16.6% | 15.9% |
| 净利润同比 | 105.1% | 1966.2% |
| 每股收益（稀释后） | $0.16 | $0.37 |
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GEOPATH
| Q4 25 | $708.4M | $411.1M | ||
| Q3 25 | $682.3M | $361.7M | ||
| Q2 25 | $636.2M | $356.6M | ||
| Q1 25 | $604.6M | $423.6M | ||
| Q4 24 | $607.7M | $354.7M | ||
| Q3 24 | $603.1M | $316.3M | ||
| Q2 24 | $607.2M | $335.1M | ||
| Q1 24 | $605.7M | $405.3M |
净利润GEOPATH
| Q4 25 | $31.8M | $198.8M | ||
| Q3 25 | $173.9M | $1.6M | ||
| Q2 25 | $29.1M | $-22.6M | ||
| Q1 25 | $19.6M | $51.8M | ||
| Q4 24 | $15.5M | $-10.7M | ||
| Q3 24 | $26.3M | $-86.1M | ||
| Q2 24 | $-32.5M | $-28.7M | ||
| Q1 24 | $22.7M | $33.9M |
毛利率GEOPATH
| Q4 25 | — | 83.3% | ||
| Q3 25 | — | 82.2% | ||
| Q2 25 | — | 82.1% | ||
| Q1 25 | — | 84.8% | ||
| Q4 24 | — | 82.0% | ||
| Q3 24 | — | 80.0% | ||
| Q2 24 | — | 83.5% | ||
| Q1 24 | — | 86.8% |
营业利润率GEOPATH
| Q4 25 | 11.8% | 3.2% | ||
| Q3 25 | 6.0% | -5.6% | ||
| Q2 25 | 11.3% | -4.6% | ||
| Q1 25 | 10.1% | 7.9% | ||
| Q4 24 | 11.2% | -12.2% | ||
| Q3 24 | 13.7% | -32.7% | ||
| Q2 24 | 13.2% | -14.8% | ||
| Q1 24 | 13.1% | 3.7% |
净利率GEOPATH
| Q4 25 | 4.5% | 48.4% | ||
| Q3 25 | 25.5% | 0.4% | ||
| Q2 25 | 4.6% | -6.3% | ||
| Q1 25 | 3.2% | 12.2% | ||
| Q4 24 | 2.5% | -3.0% | ||
| Q3 24 | 4.4% | -27.2% | ||
| Q2 24 | -5.4% | -8.6% | ||
| Q1 24 | 3.7% | 8.4% |
每股收益（稀释后）GEOPATH
| Q4 25 | $0.16 | $0.37 | ||
| Q3 25 | $1.24 | $0.00 | ||
| Q2 25 | $0.21 | $-0.04 | ||
| Q1 25 | $0.21 | $0.09 | ||
| Q4 24 | $0.14 | $-0.02 | ||
| Q3 24 | $0.19 | $-0.15 | ||
| Q2 24 | $-0.25 | $-0.05 | ||
| Q1 24 | $0.14 | $0.07 |
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 | $1.4B |
| 总债务越低越好 | $1.7B | — |
| 股东权益账面价值 | $1.5B | $1.9B |
| 总资产 | $3.8B | $2.9B |
| 负债/权益比越低杠杆越低 | 1.11× | — |
8季度趋势，按日历期对齐
现金及短期投资GEOPATH
| Q4 25 | $69.0M | $1.4B | ||
| Q3 25 | $183.9M | $1.4B | ||
| Q2 25 | $67.9M | $1.6B | ||
| Q1 25 | $64.8M | $1.6B | ||
| Q4 24 | $76.9M | $1.6B | ||
| Q3 24 | $70.6M | $1.7B | ||
| Q2 24 | $46.3M | $1.9B | ||
| Q1 24 | $126.5M | $1.9B |
总债务GEOPATH
| Q4 25 | $1.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益GEOPATH
| Q4 25 | $1.5B | $1.9B | ||
| Q3 25 | $1.5B | $1.7B | ||
| Q2 25 | $1.4B | $1.7B | ||
| Q1 25 | $1.3B | $1.8B | ||
| Q4 24 | $1.3B | $1.7B | ||
| Q3 24 | $1.3B | $1.8B | ||
| Q2 24 | $1.3B | $2.0B | ||
| Q1 24 | $1.3B | $2.0B |
总资产GEOPATH
| Q4 25 | $3.8B | $2.9B | ||
| Q3 25 | $3.8B | $2.6B | ||
| Q2 25 | $3.7B | $2.6B | ||
| Q1 25 | $3.6B | $2.9B | ||
| Q4 24 | $3.6B | $2.7B | ||
| Q3 24 | $3.6B | $2.7B | ||
| Q2 24 | $3.6B | $2.8B | ||
| Q1 24 | $3.7B | $3.0B |
负债/权益比GEOPATH
| Q4 25 | 1.11× | — | ||
| Q3 25 | — | — | ||
| 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 | $28.3M |
| 自由现金流经营现金流 - 资本支出 | $-153.6M | $25.1M |
| 自由现金流率自由现金流/营收 | -21.7% | 6.1% |
| 资本支出强度资本支出/营收 | 5.1% | 0.8% |
| 现金转化率经营现金流/净利润 | -3.69× | 0.14× |
| 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GEOPATH
| Q4 25 | $-117.3M | $28.3M | ||
| Q3 25 | $79.6M | $41.6M | ||
| Q2 25 | $39.2M | $119.0M | ||
| Q1 25 | $71.2M | $146.1M | ||
| Q4 24 | $18.5M | $28.1M | ||
| Q3 24 | $109.3M | $46.4M | ||
| Q2 24 | $31.2M | $100.0M | ||
| Q1 24 | $83.3M | $145.6M |
自由现金流GEOPATH
| Q4 25 | $-153.6M | $25.1M | ||
| Q3 25 | $-14.1M | — | ||
| Q2 25 | $2.4M | $106.2M | ||
| Q1 25 | $40.5M | $138.7M | ||
| Q4 24 | $-2.3M | $23.2M | ||
| Q3 24 | $90.5M | $45.0M | ||
| Q2 24 | $6.8M | $98.8M | ||
| Q1 24 | $68.5M | $141.8M |
自由现金流率GEOPATH
| Q4 25 | -21.7% | 6.1% | ||
| Q3 25 | -2.1% | — | ||
| Q2 25 | 0.4% | 29.8% | ||
| Q1 25 | 6.7% | 32.7% | ||
| Q4 24 | -0.4% | 6.5% | ||
| Q3 24 | 15.0% | 14.2% | ||
| Q2 24 | 1.1% | 29.5% | ||
| Q1 24 | 11.3% | 35.0% |
资本支出强度GEOPATH
| Q4 25 | 5.1% | 0.8% | ||
| Q3 25 | 13.7% | 0.0% | ||
| Q2 25 | 5.8% | 3.6% | ||
| Q1 25 | 5.1% | 1.7% | ||
| Q4 24 | 3.4% | 1.4% | ||
| Q3 24 | 3.1% | 0.4% | ||
| Q2 24 | 4.0% | 0.4% | ||
| Q1 24 | 2.4% | 0.9% |
现金转化率GEOPATH
| Q4 25 | -3.69× | 0.14× | ||
| Q3 25 | 0.46× | 26.25× | ||
| Q2 25 | 1.35× | — | ||
| Q1 25 | 3.64× | 2.82× | ||
| Q4 24 | 1.19× | — | ||
| Q3 24 | 4.15× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 3.67× | 4.29× |
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% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
