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GEO GROUP INC（GEO）与ROYAL GOLD INC（RGLD）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ROYAL GOLD INC的1.9倍（$708.4M vs $375.3M），ROYAL GOLD INC净利率更高（24.9% vs 4.5%，领先20.5%），ROYAL GOLD INC同比增速更快（85.3% vs 16.6%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% 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。
Royal Gold Inc.是全球领先的贵金属流权与特许权经营企业，收购并管理多元化的矿业项目流权、净熔炼收益特许权及相关权益，资产覆盖黄金、白银、铜等品类，业务遍及多地区，无需直接承担采矿运营风险。
GEO vs RGLD — 直观对比
营收规模更大
GEO
是对方的1.9倍
$375.3M
营收增速更快
RGLD
高出68.7%
16.6%
净利率更高
RGLD
高出20.5%
4.5%
两年增速更快
RGLD
近两年复合增速
8.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $708.4M | $375.3M |
| 净利润 | $31.8M | $93.6M |
| 毛利率 | — | 64.6% |
| 营业利润率 | 11.8% | 56.2% |
| 净利率 | 4.5% | 24.9% |
| 营收同比 | 16.6% | 85.3% |
| 净利润同比 | 105.1% | -12.8% |
| 每股收益（稀释后） | $0.16 | $1.04 |
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GEORGLD
| Q4 25 | $708.4M | $375.3M | ||
| Q3 25 | $682.3M | $252.1M | ||
| Q2 25 | $636.2M | $209.6M | ||
| Q1 25 | $604.6M | $193.4M | ||
| Q4 24 | $607.7M | $202.6M | ||
| Q3 24 | $603.1M | $193.8M | ||
| Q2 24 | $607.2M | $174.1M | ||
| Q1 24 | $605.7M | $148.9M |
净利润GEORGLD
| Q4 25 | $31.8M | $93.6M | ||
| Q3 25 | $173.9M | $126.8M | ||
| Q2 25 | $29.1M | $132.3M | ||
| Q1 25 | $19.6M | $113.5M | ||
| Q4 24 | $15.5M | $107.4M | ||
| Q3 24 | $26.3M | $96.2M | ||
| Q2 24 | $-32.5M | $81.2M | ||
| Q1 24 | $22.7M | $47.2M |
毛利率GEORGLD
| Q4 25 | — | 64.6% | ||
| Q3 25 | — | 73.6% | ||
| Q2 25 | — | 72.6% | ||
| Q1 25 | — | 69.4% | ||
| Q4 24 | — | 70.3% | ||
| Q3 24 | — | 66.6% | ||
| Q2 24 | — | 64.7% | ||
| Q1 24 | — | 58.4% |
营业利润率GEORGLD
| Q4 25 | 11.8% | 56.2% | ||
| Q3 25 | 6.0% | 64.4% | ||
| Q2 25 | 11.3% | 67.7% | ||
| Q1 25 | 10.1% | 63.6% | ||
| Q4 24 | 11.2% | 65.9% | ||
| Q3 24 | 13.7% | 61.3% | ||
| Q2 24 | 13.2% | 58.6% | ||
| Q1 24 | 13.1% | 50.7% |
净利率GEORGLD
| Q4 25 | 4.5% | 24.9% | ||
| Q3 25 | 25.5% | 50.3% | ||
| Q2 25 | 4.6% | 63.1% | ||
| Q1 25 | 3.2% | 58.7% | ||
| Q4 24 | 2.5% | 53.0% | ||
| Q3 24 | 4.4% | 49.7% | ||
| Q2 24 | -5.4% | 46.6% | ||
| Q1 24 | 3.7% | 31.7% |
每股收益（稀释后）GEORGLD
| Q4 25 | $0.16 | $1.04 | ||
| Q3 25 | $1.24 | $1.92 | ||
| Q2 25 | $0.21 | $2.01 | ||
| Q1 25 | $0.21 | $1.72 | ||
| Q4 24 | $0.14 | $1.63 | ||
| Q3 24 | $0.19 | $1.46 | ||
| Q2 24 | $-0.25 | $1.23 | ||
| Q1 24 | $0.14 | $0.72 |
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 | $233.7M |
| 总债务越低越好 | $1.7B | — |
| 股东权益账面价值 | $1.5B | $7.2B |
| 总资产 | $3.8B | $9.5B |
| 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GEORGLD
| Q4 25 | $69.0M | $233.7M | ||
| Q3 25 | $183.9M | $172.8M | ||
| Q2 25 | $67.9M | $248.2M | ||
| Q1 25 | $64.8M | $240.8M | ||
| Q4 24 | $76.9M | $195.5M | ||
| Q3 24 | $70.6M | $127.9M | ||
| Q2 24 | $46.3M | $74.2M | ||
| Q1 24 | $126.5M | $137.9M |
总债务GEORGLD
| Q4 25 | $1.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $50.0M | ||
| Q1 24 | — | — |
股东权益GEORGLD
| Q4 25 | $1.5B | $7.2B | ||
| Q3 25 | $1.5B | $3.4B | ||
| Q2 25 | $1.4B | $3.3B | ||
| Q1 25 | $1.3B | $3.2B | ||
| Q4 24 | $1.3B | $3.1B | ||
| Q3 24 | $1.3B | $3.0B | ||
| Q2 24 | $1.3B | $3.0B | ||
| Q1 24 | $1.3B | $2.9B |
总资产GEORGLD
| Q4 25 | $3.8B | $9.5B | ||
| Q3 25 | $3.8B | $4.5B | ||
| Q2 25 | $3.7B | $3.6B | ||
| Q1 25 | $3.6B | $3.5B | ||
| Q4 24 | $3.6B | $3.4B | ||
| Q3 24 | $3.6B | $3.3B | ||
| Q2 24 | $3.6B | $3.3B | ||
| Q1 24 | $3.7B | $3.3B |
负债/权益比GEORGLD
| Q4 25 | 1.11× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.31× | — | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.02× | ||
| 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 | $241.7M |
| 自由现金流经营现金流 - 资本支出 | $-153.6M | — |
| 自由现金流率自由现金流/营收 | -21.7% | — |
| 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× | 2.58× |
| 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GEORGLD
| Q4 25 | $-117.3M | $241.7M | ||
| Q3 25 | $79.6M | $174.0M | ||
| Q2 25 | $39.2M | $152.8M | ||
| Q1 25 | $71.2M | $136.4M | ||
| Q4 24 | $18.5M | $141.1M | ||
| Q3 24 | $109.3M | $136.7M | ||
| Q2 24 | $31.2M | $113.5M | ||
| Q1 24 | $83.3M | $138.3M |
自由现金流GEORGLD
| Q4 25 | $-153.6M | — | ||
| Q3 25 | $-14.1M | — | ||
| 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GEORGLD
| Q4 25 | -21.7% | — | ||
| Q3 25 | -2.1% | — | ||
| 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GEORGLD
| Q4 25 | 5.1% | — | ||
| Q3 25 | 13.7% | — | ||
| 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GEORGLD
| Q4 25 | -3.69× | 2.58× | ||
| Q3 25 | 0.46× | 1.37× | ||
| Q2 25 | 1.35× | 1.15× | ||
| Q1 25 | 3.64× | 1.20× | ||
| Q4 24 | 1.19× | 1.31× | ||
| Q3 24 | 4.15× | 1.42× | ||
| Q2 24 | — | 1.40× | ||
| Q1 24 | 3.67× | 2.93× |
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% |
RGLD
| Gold | $216.9M | 58% |
| Pueblo Viejo | $47.3M | 13% |
| Andacollo | $32.6M | 9% |
| Silver | $32.1M | 9% |
| Other | $27.2M | 7% |
| Copper | $13.7M | 4% |
| Cortez Legacy Zone | $5.4M | 1% |
