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GEO GROUP INC（GEO）与Reddit, Inc.（RDDT）财务数据对比。点击上方公司名可切换其他公司
Reddit, Inc.的季度营收约是GEO GROUP INC的1.0倍（$725.6M vs $708.4M），Reddit, Inc.净利率更高（34.7% vs 4.5%，领先30.2%），Reddit, Inc.同比增速更快（69.7% vs 16.6%），Reddit, Inc.自由现金流更多（$263.6M vs $-153.6M），过去两年Reddit, Inc.的营收复合增速更高（72.8% 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。
Reddit是美国知名的社交新闻聚合与论坛类社交媒体平台，注册用户可发布链接、文字帖、图片、视频等各类内容，其他用户可对内容进行点赞或点踩，内容按主题归类到用户创建的子板块中，获赞更高的内容会排在板块前列，热度足够的内容还将展示在全站首页。
GEO vs RDDT — 直观对比
营收规模更大
RDDT
是对方的1.0倍
$708.4M
营收增速更快
RDDT
高出53.1%
16.6%
净利率更高
RDDT
高出30.2%
4.5%
自由现金流更多
RDDT
多$417.2M
$-153.6M
两年增速更快
RDDT
近两年复合增速
8.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $708.4M | $725.6M |
| 净利润 | $31.8M | $251.6M |
| 毛利率 | — | 91.9% |
| 营业利润率 | 11.8% | 31.9% |
| 净利率 | 4.5% | 34.7% |
| 营收同比 | 16.6% | 69.7% |
| 净利润同比 | 105.1% | 254.2% |
| 每股收益（稀释后） | $0.16 | $1.24 |
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GEORDDT
| Q4 25 | $708.4M | $725.6M | ||
| Q3 25 | $682.3M | $584.9M | ||
| Q2 25 | $636.2M | $499.6M | ||
| Q1 25 | $604.6M | $392.4M | ||
| Q4 24 | $607.7M | $427.7M | ||
| Q3 24 | $603.1M | $348.4M | ||
| Q2 24 | $607.2M | $281.2M | ||
| Q1 24 | $605.7M | $243.0M |
净利润GEORDDT
| Q4 25 | $31.8M | $251.6M | ||
| Q3 25 | $173.9M | $162.7M | ||
| Q2 25 | $29.1M | $89.3M | ||
| Q1 25 | $19.6M | $26.2M | ||
| Q4 24 | $15.5M | $71.0M | ||
| Q3 24 | $26.3M | $29.9M | ||
| Q2 24 | $-32.5M | $-10.1M | ||
| Q1 24 | $22.7M | $-575.1M |
毛利率GEORDDT
| Q4 25 | — | 91.9% | ||
| Q3 25 | — | 91.0% | ||
| Q2 25 | — | 90.8% | ||
| Q1 25 | — | 90.5% | ||
| Q4 24 | — | 92.6% | ||
| Q3 24 | — | 90.1% | ||
| Q2 24 | — | 89.5% | ||
| Q1 24 | — | 88.6% |
营业利润率GEORDDT
| Q4 25 | 11.8% | 31.9% | ||
| Q3 25 | 6.0% | 23.7% | ||
| Q2 25 | 11.3% | 13.6% | ||
| Q1 25 | 10.1% | 1.0% | ||
| Q4 24 | 11.2% | 12.4% | ||
| Q3 24 | 13.7% | 2.0% | ||
| Q2 24 | 13.2% | -11.0% | ||
| Q1 24 | 13.1% | -242.5% |
净利率GEORDDT
| Q4 25 | 4.5% | 34.7% | ||
| Q3 25 | 25.5% | 27.8% | ||
| Q2 25 | 4.6% | 17.9% | ||
| Q1 25 | 3.2% | 6.7% | ||
| Q4 24 | 2.5% | 16.6% | ||
| Q3 24 | 4.4% | 8.6% | ||
| Q2 24 | -5.4% | -3.6% | ||
| Q1 24 | 3.7% | -236.7% |
每股收益（稀释后）GEORDDT
| Q4 25 | $0.16 | $1.24 | ||
| Q3 25 | $1.24 | $0.80 | ||
| Q2 25 | $0.21 | $0.45 | ||
| Q1 25 | $0.21 | $0.13 | ||
| Q4 24 | $0.14 | $4.76 | ||
| Q3 24 | $0.19 | $0.16 | ||
| Q2 24 | $-0.25 | $-0.06 | ||
| Q1 24 | $0.14 | $-8.19 |
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 | $953.6M |
| 总债务越低越好 | $1.7B | — |
| 股东权益账面价值 | $1.5B | $2.9B |
| 总资产 | $3.8B | $3.2B |
| 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GEORDDT
| Q4 25 | $69.0M | $953.6M | ||
| Q3 25 | $183.9M | $911.7M | ||
| Q2 25 | $67.9M | $734.1M | ||
| Q1 25 | $64.8M | $635.7M | ||
| Q4 24 | $76.9M | $562.1M | ||
| Q3 24 | $70.6M | $515.9M | ||
| Q2 24 | $46.3M | $468.0M | ||
| Q1 24 | $126.5M | $968.5M |
总债务GEORDDT
| Q4 25 | $1.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益GEORDDT
| Q4 25 | $1.5B | $2.9B | ||
| Q3 25 | $1.5B | $2.6B | ||
| Q2 25 | $1.4B | $2.4B | ||
| Q1 25 | $1.3B | $2.2B | ||
| Q4 24 | $1.3B | $2.1B | ||
| Q3 24 | $1.3B | $2.0B | ||
| Q2 24 | $1.3B | $1.9B | ||
| Q1 24 | $1.3B | $1.8B |
总资产GEORDDT
| Q4 25 | $3.8B | $3.2B | ||
| Q3 25 | $3.8B | $2.9B | ||
| Q2 25 | $3.7B | $2.6B | ||
| Q1 25 | $3.6B | $2.4B | ||
| Q4 24 | $3.6B | $2.3B | ||
| Q3 24 | $3.6B | $2.2B | ||
| Q2 24 | $3.6B | $2.1B | ||
| Q1 24 | $3.7B | $2.0B |
负债/权益比GEORDDT
| 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 | $266.8M |
| 自由现金流经营现金流 - 资本支出 | $-153.6M | $263.6M |
| 自由现金流率自由现金流/营收 | -21.7% | 36.3% |
| 资本支出强度资本支出/营收 | 5.1% | 0.4% |
| 现金转化率经营现金流/净利润 | -3.69× | 1.06× |
| 过去12个月自由现金流最近4个季度 | $-124.9M | $684.2M |
8季度趋势，按日历期对齐
经营现金流GEORDDT
| Q4 25 | $-117.3M | $266.8M | ||
| Q3 25 | $79.6M | $185.2M | ||
| Q2 25 | $39.2M | $111.3M | ||
| Q1 25 | $71.2M | $127.6M | ||
| Q4 24 | $18.5M | $90.0M | ||
| Q3 24 | $109.3M | $71.6M | ||
| Q2 24 | $31.2M | $28.4M | ||
| Q1 24 | $83.3M | $32.1M |
自由现金流GEORDDT
| Q4 25 | $-153.6M | $263.6M | ||
| Q3 25 | $-14.1M | $183.1M | ||
| Q2 25 | $2.4M | $110.8M | ||
| Q1 25 | $40.5M | $126.6M | ||
| Q4 24 | $-2.3M | $89.2M | ||
| Q3 24 | $90.5M | $70.3M | ||
| Q2 24 | $6.8M | $27.2M | ||
| Q1 24 | $68.5M | $29.2M |
自由现金流率GEORDDT
| Q4 25 | -21.7% | 36.3% | ||
| Q3 25 | -2.1% | 31.3% | ||
| Q2 25 | 0.4% | 22.2% | ||
| Q1 25 | 6.7% | 32.3% | ||
| Q4 24 | -0.4% | 20.8% | ||
| Q3 24 | 15.0% | 20.2% | ||
| Q2 24 | 1.1% | 9.7% | ||
| Q1 24 | 11.3% | 12.0% |
资本支出强度GEORDDT
| Q4 25 | 5.1% | 0.4% | ||
| Q3 25 | 13.7% | 0.4% | ||
| Q2 25 | 5.8% | 0.1% | ||
| Q1 25 | 5.1% | 0.2% | ||
| Q4 24 | 3.4% | 0.2% | ||
| Q3 24 | 3.1% | 0.4% | ||
| Q2 24 | 4.0% | 0.4% | ||
| Q1 24 | 2.4% | 1.2% |
现金转化率GEORDDT
| Q4 25 | -3.69× | 1.06× | ||
| Q3 25 | 0.46× | 1.14× | ||
| Q2 25 | 1.35× | 1.25× | ||
| Q1 25 | 3.64× | 4.88× | ||
| Q4 24 | 1.19× | 1.27× | ||
| Q3 24 | 4.15× | 2.40× | ||
| 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% |
RDDT
| Advertising | $689.7M | 95% |
| Other Revenue | $35.9M | 5% |
