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GEO GROUP INC（GEO）与Qorvo, Inc.（QRVO）财务数据对比。点击上方公司名可切换其他公司
Qorvo, Inc.的季度营收约是GEO GROUP INC的1.4倍（$993.0M vs $708.4M），Qorvo, Inc.净利率更高（16.5% vs 4.5%，领先12.0%），GEO GROUP INC同比增速更快（16.6% vs 8.4%），Qorvo, Inc.自由现金流更多（$236.9M vs $-153.6M），过去两年GEO GROUP INC的营收复合增速更高（8.1% vs 2.7%）
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。
Qorvo是一家美国跨国企业，专注于无线、有线及电源市场相关产品的研发与供应。该公司由TriQuint半导体与RF Micro Devices合并而来，合并计划于2014年公布，2015年1月1日正式完成，在纳斯达克挂牌上市，股票代码QRVO，原实行双总部制，2016年中起将北卡罗来纳州基地作为总部所在地。
GEO vs QRVO — 直观对比
营收规模更大
QRVO
是对方的1.4倍
$708.4M
营收增速更快
GEO
高出8.2%
8.4%
净利率更高
QRVO
高出12.0%
4.5%
自由现金流更多
QRVO
多$390.5M
$-153.6M
两年增速更快
GEO
近两年复合增速
2.7%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $708.4M | $993.0M |
| 净利润 | $31.8M | $164.1M |
| 毛利率 | — | 46.7% |
| 营业利润率 | 11.8% | 19.4% |
| 净利率 | 4.5% | 16.5% |
| 营收同比 | 16.6% | 8.4% |
| 净利润同比 | 105.1% | 297.5% |
| 每股收益（稀释后） | $0.16 | $1.75 |
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GEOQRVO
| Q4 25 | $708.4M | $993.0M | ||
| Q3 25 | $682.3M | $1.1B | ||
| Q2 25 | $636.2M | $818.8M | ||
| Q1 25 | $604.6M | $869.5M | ||
| Q4 24 | $607.7M | $916.3M | ||
| Q3 24 | $603.1M | $1.0B | ||
| Q2 24 | $607.2M | $886.7M | ||
| Q1 24 | $605.7M | $941.0M |
净利润GEOQRVO
| Q4 25 | $31.8M | $164.1M | ||
| Q3 25 | $173.9M | $119.6M | ||
| Q2 25 | $29.1M | $25.6M | ||
| Q1 25 | $19.6M | $31.4M | ||
| Q4 24 | $15.5M | $41.3M | ||
| Q3 24 | $26.3M | $-17.4M | ||
| Q2 24 | $-32.5M | $414.0K | ||
| Q1 24 | $22.7M | $2.7M |
毛利率GEOQRVO
| Q4 25 | — | 46.7% | ||
| Q3 25 | — | 47.0% | ||
| Q2 25 | — | 40.5% | ||
| Q1 25 | — | 42.2% | ||
| Q4 24 | — | 42.7% | ||
| Q3 24 | — | 42.6% | ||
| Q2 24 | — | 37.5% | ||
| Q1 24 | — | 40.6% |
营业利润率GEOQRVO
| Q4 25 | 11.8% | 19.4% | ||
| Q3 25 | 6.0% | 14.9% | ||
| Q2 25 | 11.3% | 3.7% | ||
| Q1 25 | 10.1% | 3.2% | ||
| Q4 24 | 11.2% | 5.8% | ||
| Q3 24 | 13.7% | 0.9% | ||
| Q2 24 | 13.2% | 0.5% | ||
| Q1 24 | 13.1% | 3.2% |
净利率GEOQRVO
| Q4 25 | 4.5% | 16.5% | ||
| Q3 25 | 25.5% | 11.3% | ||
| Q2 25 | 4.6% | 3.1% | ||
| Q1 25 | 3.2% | 3.6% | ||
| Q4 24 | 2.5% | 4.5% | ||
| Q3 24 | 4.4% | -1.7% | ||
| Q2 24 | -5.4% | 0.0% | ||
| Q1 24 | 3.7% | 0.3% |
每股收益（稀释后）GEOQRVO
| Q4 25 | $0.16 | $1.75 | ||
| Q3 25 | $1.24 | $1.28 | ||
| Q2 25 | $0.21 | $0.27 | ||
| Q1 25 | $0.21 | $0.33 | ||
| Q4 24 | $0.14 | $0.43 | ||
| Q3 24 | $0.19 | $-0.18 | ||
| Q2 24 | $-0.25 | $0.00 | ||
| Q1 24 | $0.14 | $0.04 |
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 | $1.3B |
| 总债务越低越好 | $1.7B | $1.5B |
| 股东权益账面价值 | $1.5B | $3.7B |
| 总资产 | $3.8B | $6.2B |
| 负债/权益比越低杠杆越低 | 1.11× | 0.42× |
8季度趋势，按日历期对齐
现金及短期投资GEOQRVO
| Q4 25 | $69.0M | $1.3B | ||
| Q3 25 | $183.9M | $1.1B | ||
| Q2 25 | $67.9M | $1.2B | ||
| Q1 25 | $64.8M | $1.0B | ||
| Q4 24 | $76.9M | $769.4M | ||
| Q3 24 | $70.6M | $1.1B | ||
| Q2 24 | $46.3M | $1.1B | ||
| Q1 24 | $126.5M | $1.0B |
总债务GEOQRVO
| Q4 25 | $1.7B | $1.5B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | $1.7B | $1.5B | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | $1.5B | ||
| Q1 24 | — | $1.5B |
股东权益GEOQRVO
| Q4 25 | $1.5B | $3.7B | ||
| Q3 25 | $1.5B | $3.5B | ||
| Q2 25 | $1.4B | $3.4B | ||
| Q1 25 | $1.3B | $3.4B | ||
| Q4 24 | $1.3B | $3.4B | ||
| Q3 24 | $1.3B | $3.4B | ||
| Q2 24 | $1.3B | $3.5B | ||
| Q1 24 | $1.3B | $3.6B |
总资产GEOQRVO
| Q4 25 | $3.8B | $6.2B | ||
| Q3 25 | $3.8B | $6.1B | ||
| Q2 25 | $3.7B | $6.0B | ||
| Q1 25 | $3.6B | $5.9B | ||
| Q4 24 | $3.6B | $6.0B | ||
| Q3 24 | $3.6B | $6.5B | ||
| Q2 24 | $3.6B | $6.4B | ||
| Q1 24 | $3.7B | $6.6B |
负债/权益比GEOQRVO
| Q4 25 | 1.11× | 0.42× | ||
| Q3 25 | — | 0.44× | ||
| Q2 25 | — | 0.45× | ||
| Q1 25 | — | 0.46× | ||
| Q4 24 | 1.31× | 0.46× | ||
| Q3 24 | — | 0.45× | ||
| Q2 24 | — | 0.44× | ||
| Q1 24 | — | 0.44× |
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 | $265.4M |
| 自由现金流经营现金流 - 资本支出 | $-153.6M | $236.9M |
| 自由现金流率自由现金流/营收 | -21.7% | 23.9% |
| 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× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $-124.9M | $595.2M |
8季度趋势，按日历期对齐
经营现金流GEOQRVO
| Q4 25 | $-117.3M | $265.4M | ||
| Q3 25 | $79.6M | $84.0M | ||
| Q2 25 | $39.2M | $182.9M | ||
| Q1 25 | $71.2M | $199.2M | ||
| Q4 24 | $18.5M | $214.1M | ||
| Q3 24 | $109.3M | $127.8M | ||
| Q2 24 | $31.2M | $81.1M | ||
| Q1 24 | $83.3M | — |
自由现金流GEOQRVO
| Q4 25 | $-153.6M | $236.9M | ||
| Q3 25 | $-14.1M | $42.2M | ||
| Q2 25 | $2.4M | $145.4M | ||
| Q1 25 | $40.5M | $170.7M | ||
| Q4 24 | $-2.3M | $176.2M | ||
| Q3 24 | $90.5M | $94.8M | ||
| Q2 24 | $6.8M | $42.9M | ||
| Q1 24 | $68.5M | — |
自由现金流率GEOQRVO
| Q4 25 | -21.7% | 23.9% | ||
| Q3 25 | -2.1% | 4.0% | ||
| Q2 25 | 0.4% | 17.8% | ||
| Q1 25 | 6.7% | 19.6% | ||
| Q4 24 | -0.4% | 19.2% | ||
| Q3 24 | 15.0% | 9.1% | ||
| Q2 24 | 1.1% | 4.8% | ||
| Q1 24 | 11.3% | — |
资本支出强度GEOQRVO
| Q4 25 | 5.1% | 2.9% | ||
| Q3 25 | 13.7% | 3.9% | ||
| Q2 25 | 5.8% | 4.6% | ||
| Q1 25 | 5.1% | 3.3% | ||
| Q4 24 | 3.4% | 4.1% | ||
| Q3 24 | 3.1% | 3.2% | ||
| Q2 24 | 4.0% | 4.3% | ||
| Q1 24 | 2.4% | — |
现金转化率GEOQRVO
| Q4 25 | -3.69× | 1.62× | ||
| Q3 25 | 0.46× | 0.70× | ||
| Q2 25 | 1.35× | 7.15× | ||
| Q1 25 | 3.64× | 6.35× | ||
| Q4 24 | 1.19× | 5.19× | ||
| Q3 24 | 4.15× | — | ||
| Q2 24 | — | 195.86× | ||
| 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% |
QRVO
| ACG | $690.8M | 70% |
| HPA | $190.9M | 19% |
| CSG | $111.3M | 11% |
