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GEO GROUP INC（GEO）与Ryman Hospitality Properties, Inc.（RHP）财务数据对比。点击上方公司名可切换其他公司
Ryman Hospitality Properties, Inc.的季度营收约是GEO GROUP INC的1.0倍（$737.8M vs $708.4M），Ryman Hospitality Properties, Inc.净利率更高（10.1% vs 4.5%，领先5.6%），GEO GROUP INC同比增速更快（16.6% vs 13.9%），Ryman Hospitality Properties, Inc.自由现金流更多（$58.5M vs $-153.6M），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（18.2% 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。
莱曼酒店地产是一家主营酒店、度假村、娱乐及媒体业务的企业，得名于旗下位于田纳西州纳什维尔的国家历史地标莱曼礼堂。公司历史可追溯至曾为俄克拉荷马出版公司子公司时期，1983年收购WSM公司后奠定现代业务基础，同时将知名演出IP大奥普里等核心资产纳入麾下。
GEO vs RHP — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $708.4M | $737.8M |
| 净利润 | $31.8M | $74.5M |
| 毛利率 | — | 41.4% |
| 营业利润率 | 11.8% | 19.4% |
| 净利率 | 4.5% | 10.1% |
| 营收同比 | 16.6% | 13.9% |
| 净利润同比 | 105.1% | 3.0% |
| 每股收益（稀释后） | $0.16 | $1.12 |
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
| Q4 25 | $708.4M | $737.8M | ||
| Q3 25 | $682.3M | $592.5M | ||
| Q2 25 | $636.2M | $659.5M | ||
| Q1 25 | $604.6M | $587.3M | ||
| Q4 24 | $607.7M | $647.6M | ||
| Q3 24 | $603.1M | $550.0M | ||
| Q2 24 | $607.2M | $613.3M | ||
| Q1 24 | $605.7M | $528.3M |
| Q4 25 | $31.8M | $74.5M | ||
| Q3 25 | $173.9M | $34.9M | ||
| Q2 25 | $29.1M | $71.8M | ||
| Q1 25 | $19.6M | $63.0M | ||
| Q4 24 | $15.5M | $72.3M | ||
| Q3 24 | $26.3M | $59.0M | ||
| Q2 24 | $-32.5M | $100.8M | ||
| Q1 24 | $22.7M | $42.8M |
| Q4 25 | — | 41.4% | ||
| Q3 25 | — | 40.9% | ||
| Q2 25 | — | 49.7% | ||
| Q1 25 | — | 44.4% | ||
| Q4 24 | — | 40.4% | ||
| Q3 24 | — | 43.1% | ||
| Q2 24 | — | 48.4% | ||
| Q1 24 | — | 41.5% |
| Q4 25 | 11.8% | 19.4% | ||
| Q3 25 | 6.0% | 15.0% | ||
| Q2 25 | 11.3% | 21.1% | ||
| Q1 25 | 10.1% | 19.8% | ||
| Q4 24 | 11.2% | 18.6% | ||
| Q3 24 | 13.7% | 19.3% | ||
| Q2 24 | 13.2% | 27.4% | ||
| Q1 24 | 13.1% | 18.2% |
| Q4 25 | 4.5% | 10.1% | ||
| Q3 25 | 25.5% | 5.9% | ||
| Q2 25 | 4.6% | 10.9% | ||
| Q1 25 | 3.2% | 10.7% | ||
| Q4 24 | 2.5% | 11.2% | ||
| Q3 24 | 4.4% | 10.7% | ||
| Q2 24 | -5.4% | 16.4% | ||
| Q1 24 | 3.7% | 8.1% |
| Q4 25 | $0.16 | $1.12 | ||
| Q3 25 | $1.24 | $0.53 | ||
| Q2 25 | $0.21 | $1.12 | ||
| Q1 25 | $0.21 | $1.00 | ||
| Q4 24 | $0.14 | $1.12 | ||
| Q3 24 | $0.19 | $0.94 | ||
| Q2 24 | $-0.25 | $1.65 | ||
| Q1 24 | $0.14 | $0.67 |
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 | $471.4M |
| 总债务越低越好 | $1.7B | — |
| 股东权益账面价值 | $1.5B | $750.2M |
| 总资产 | $3.8B | $6.2B |
| 负债/权益比越低杠杆越低 | 1.11× | — |
8季度趋势，按日历期对齐
| Q4 25 | $69.0M | $471.4M | ||
| Q3 25 | $183.9M | $483.3M | ||
| Q2 25 | $67.9M | $420.6M | ||
| Q1 25 | $64.8M | $413.9M | ||
| Q4 24 | $76.9M | $477.7M | ||
| Q3 24 | $70.6M | $534.9M | ||
| Q2 24 | $46.3M | $498.4M | ||
| Q1 24 | $126.5M | $465.3M |
| Q4 25 | $1.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $1.5B | $750.2M | ||
| Q3 25 | $1.5B | $758.5M | ||
| Q2 25 | $1.4B | $800.4M | ||
| Q1 25 | $1.3B | $531.5M | ||
| Q4 24 | $1.3B | $549.0M | ||
| Q3 24 | $1.3B | $551.9M | ||
| Q2 24 | $1.3B | $562.6M | ||
| Q1 24 | $1.3B | $529.9M |
| Q4 25 | $3.8B | $6.2B | ||
| Q3 25 | $3.8B | $6.2B | ||
| Q2 25 | $3.7B | $6.1B | ||
| Q1 25 | $3.6B | $5.2B | ||
| Q4 24 | $3.6B | $5.2B | ||
| Q3 24 | $3.6B | $5.2B | ||
| Q2 24 | $3.6B | $5.1B | ||
| Q1 24 | $3.7B | $5.1B |
| 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 | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $-153.6M | $58.5M |
| 自由现金流率自由现金流/营收 | -21.7% | 7.9% |
| 资本支出强度资本支出/营收 | 5.1% | 14.4% |
| 现金转化率经营现金流/净利润 | -3.69× | 2.21× |
| 过去12个月自由现金流最近4个季度 | $-124.9M | $232.4M |
8季度趋势，按日历期对齐
| Q4 25 | $-117.3M | $164.7M | ||
| Q3 25 | $79.6M | $205.2M | ||
| Q2 25 | $39.2M | $122.5M | ||
| Q1 25 | $71.2M | $98.2M | ||
| Q4 24 | $18.5M | $166.6M | ||
| Q3 24 | $109.3M | $218.1M | ||
| Q2 24 | $31.2M | $184.3M | ||
| Q1 24 | $83.3M | $7.5M |
| Q4 25 | $-153.6M | $58.5M | ||
| Q3 25 | $-14.1M | $135.4M | ||
| Q2 25 | $2.4M | $53.0M | ||
| Q1 25 | $40.5M | $-14.5M | ||
| Q4 24 | $-2.3M | $76.0M | ||
| Q3 24 | $90.5M | $85.7M | ||
| Q2 24 | $6.8M | $78.8M | ||
| Q1 24 | $68.5M | $-72.0M |
| Q4 25 | -21.7% | 7.9% | ||
| Q3 25 | -2.1% | 22.9% | ||
| Q2 25 | 0.4% | 8.0% | ||
| Q1 25 | 6.7% | -2.5% | ||
| Q4 24 | -0.4% | 11.7% | ||
| Q3 24 | 15.0% | 15.6% | ||
| Q2 24 | 1.1% | 12.9% | ||
| Q1 24 | 11.3% | -13.6% |
| Q4 25 | 5.1% | 14.4% | ||
| Q3 25 | 13.7% | 11.8% | ||
| Q2 25 | 5.8% | 10.5% | ||
| Q1 25 | 5.1% | 19.2% | ||
| Q4 24 | 3.4% | 14.0% | ||
| Q3 24 | 3.1% | 24.1% | ||
| Q2 24 | 4.0% | 17.2% | ||
| Q1 24 | 2.4% | 15.0% |
| Q4 25 | -3.69× | 2.21× | ||
| Q3 25 | 0.46× | 5.88× | ||
| Q2 25 | 1.35× | 1.71× | ||
| Q1 25 | 3.64× | 1.56× | ||
| Q4 24 | 1.19× | 2.30× | ||
| Q3 24 | 4.15× | 3.70× | ||
| Q2 24 | — | 1.83× | ||
| Q1 24 | 3.67× | 0.17× |
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% |
RHP
| Hotel Other | $157.7M | 21% |
| Gaylord Opryland | $147.4M | 20% |
| Hotel Transient Rooms | $93.6M | 13% |
| Hotel Food And Beverage Outlets | $92.2M | 12% |
| Gaylord Palms | $88.2M | 12% |
| Jw Marriott Hill Country | $53.7M | 7% |
| Entertainment Admissions And Ticketing | $43.1M | 6% |
| Entertainment Food And Beverage | $38.1M | 5% |
| Entertainment Retail And Other | $28.3M | 4% |
| Ac Hotel | $2.4M | 0% |
