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GEO GROUP INC（GEO）与越洋钻探（RIG）财务数据对比。点击上方公司名可切换其他公司
越洋钻探的季度营收约是GEO GROUP INC的1.5倍（$1.0B vs $708.4M），GEO GROUP INC净利率更高（4.5% vs 2.4%，领先2.1%），GEO GROUP INC同比增速更快（16.6% vs 9.6%），越洋钻探自由现金流更多（$321.0M vs $-153.6M），过去两年越洋钻探的营收复合增速更高（16.9% 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。
越洋钻探（Transocean Ltd.）是按营收计全球规模最大的海上钻探承包商，总部位于瑞士施泰因豪森，起源于美国，目前在加拿大、美国、挪威、英国、印度、巴西、新加坡等20个国家设有办事机构，业务覆盖全球主要海上油气开采区域。
GEO vs RIG — 直观对比
营收规模更大
RIG
是对方的1.5倍
$708.4M
营收增速更快
GEO
高出7.0%
9.6%
净利率更高
GEO
高出2.1%
2.4%
自由现金流更多
RIG
多$474.6M
$-153.6M
两年增速更快
RIG
近两年复合增速
8.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $708.4M | $1.0B |
| 净利润 | $31.8M | $25.0M |
| 毛利率 | — | 42.0% |
| 营业利润率 | 11.8% | 23.0% |
| 净利率 | 4.5% | 2.4% |
| 营收同比 | 16.6% | 9.6% |
| 净利润同比 | 105.1% | 257.1% |
| 每股收益（稀释后） | $0.16 | $0.13 |
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GEORIG
| Q4 25 | $708.4M | $1.0B | ||
| Q3 25 | $682.3M | $1.0B | ||
| Q2 25 | $636.2M | $988.0M | ||
| Q1 25 | $604.6M | $906.0M | ||
| Q4 24 | $607.7M | $952.0M | ||
| Q3 24 | $603.1M | $948.0M | ||
| Q2 24 | $607.2M | $861.0M | ||
| Q1 24 | $605.7M | $763.0M |
净利润GEORIG
| Q4 25 | $31.8M | $25.0M | ||
| Q3 25 | $173.9M | $-1.9B | ||
| Q2 25 | $29.1M | $-938.0M | ||
| Q1 25 | $19.6M | $-79.0M | ||
| Q4 24 | $15.5M | $7.0M | ||
| Q3 24 | $26.3M | $-494.0M | ||
| Q2 24 | $-32.5M | $-123.0M | ||
| Q1 24 | $22.7M | $98.0M |
毛利率GEORIG
| Q4 25 | — | 42.0% | ||
| Q3 25 | — | 43.2% | ||
| Q2 25 | — | 39.4% | ||
| Q1 25 | — | 31.8% | ||
| Q4 24 | — | 39.2% | ||
| Q3 24 | — | 40.6% | ||
| Q2 24 | — | 38.0% | ||
| Q1 24 | — | 31.5% |
营业利润率GEORIG
| Q4 25 | 11.8% | 23.0% | ||
| Q3 25 | 6.0% | -163.1% | ||
| Q2 25 | 11.3% | -97.6% | ||
| Q1 25 | 10.1% | 7.1% | ||
| Q4 24 | 11.2% | 13.7% | ||
| Q3 24 | 13.7% | -51.2% | ||
| Q2 24 | 13.2% | -6.9% | ||
| Q1 24 | 13.1% | -0.4% |
净利率GEORIG
| Q4 25 | 4.5% | 2.4% | ||
| Q3 25 | 25.5% | -187.1% | ||
| Q2 25 | 4.6% | -94.9% | ||
| Q1 25 | 3.2% | -8.7% | ||
| Q4 24 | 2.5% | 0.7% | ||
| Q3 24 | 4.4% | -52.1% | ||
| Q2 24 | -5.4% | -14.3% | ||
| Q1 24 | 3.7% | 12.8% |
每股收益（稀释后）GEORIG
| Q4 25 | $0.16 | $0.13 | ||
| Q3 25 | $1.24 | $-2.00 | ||
| Q2 25 | $0.21 | $-1.06 | ||
| Q1 25 | $0.21 | $-0.11 | ||
| Q4 24 | $0.14 | $-0.14 | ||
| Q3 24 | $0.19 | $-0.58 | ||
| Q2 24 | $-0.25 | $-0.15 | ||
| Q1 24 | $0.14 | $0.11 |
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 | $620.0M |
| 总债务越低越好 | $1.7B | $5.2B |
| 股东权益账面价值 | $1.5B | $8.1B |
| 总资产 | $3.8B | $15.6B |
| 负债/权益比越低杠杆越低 | 1.11× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资GEORIG
| Q4 25 | $69.0M | $620.0M | ||
| Q3 25 | $183.9M | $833.0M | ||
| Q2 25 | $67.9M | $377.0M | ||
| Q1 25 | $64.8M | $263.0M | ||
| Q4 24 | $76.9M | $560.0M | ||
| Q3 24 | $70.6M | $435.0M | ||
| Q2 24 | $46.3M | $475.0M | ||
| Q1 24 | $126.5M | $446.0M |
总债务GEORIG
| Q4 25 | $1.7B | $5.2B | ||
| Q3 25 | — | $4.8B | ||
| Q2 25 | — | $5.9B | ||
| Q1 25 | — | $5.9B | ||
| Q4 24 | $1.7B | $6.2B | ||
| Q3 24 | — | $6.5B | ||
| Q2 24 | — | $6.8B | ||
| Q1 24 | — | $6.8B |
股东权益GEORIG
| Q4 25 | $1.5B | $8.1B | ||
| Q3 25 | $1.5B | $8.1B | ||
| Q2 25 | $1.4B | $9.4B | ||
| Q1 25 | $1.3B | $10.2B | ||
| Q4 24 | $1.3B | $10.3B | ||
| Q3 24 | $1.3B | $10.2B | ||
| Q2 24 | $1.3B | $10.7B | ||
| Q1 24 | $1.3B | $10.5B |
总资产GEORIG
| Q4 25 | $3.8B | $15.6B | ||
| Q3 25 | $3.8B | $16.2B | ||
| Q2 25 | $3.7B | $17.8B | ||
| Q1 25 | $3.6B | $19.0B | ||
| Q4 24 | $3.6B | $19.4B | ||
| Q3 24 | $3.6B | $19.5B | ||
| Q2 24 | $3.6B | $20.3B | ||
| Q1 24 | $3.7B | $19.9B |
负债/权益比GEORIG
| Q4 25 | 1.11× | 0.64× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | — | 0.63× | ||
| Q1 25 | — | 0.58× | ||
| Q4 24 | 1.31× | 0.60× | ||
| Q3 24 | — | 0.64× | ||
| Q2 24 | — | 0.63× | ||
| Q1 24 | — | 0.65× |
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 | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $-153.6M | $321.0M |
| 自由现金流率自由现金流/营收 | -21.7% | 30.8% |
| 资本支出强度资本支出/营收 | 5.1% | 2.7% |
| 现金转化率经营现金流/净利润 | -3.69× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $-124.9M | $626.0M |
8季度趋势，按日历期对齐
经营现金流GEORIG
| Q4 25 | $-117.3M | $349.0M | ||
| Q3 25 | $79.6M | $246.0M | ||
| Q2 25 | $39.2M | $128.0M | ||
| Q1 25 | $71.2M | $26.0M | ||
| Q4 24 | $18.5M | $206.0M | ||
| Q3 24 | $109.3M | $194.0M | ||
| Q2 24 | $31.2M | $133.0M | ||
| Q1 24 | $83.3M | $-86.0M |
自由现金流GEORIG
| Q4 25 | $-153.6M | $321.0M | ||
| Q3 25 | $-14.1M | $235.0M | ||
| Q2 25 | $2.4M | $104.0M | ||
| Q1 25 | $40.5M | $-34.0M | ||
| Q4 24 | $-2.3M | $177.0M | ||
| Q3 24 | $90.5M | $136.0M | ||
| Q2 24 | $6.8M | $49.0M | ||
| Q1 24 | $68.5M | $-169.0M |
自由现金流率GEORIG
| Q4 25 | -21.7% | 30.8% | ||
| Q3 25 | -2.1% | 22.9% | ||
| Q2 25 | 0.4% | 10.5% | ||
| Q1 25 | 6.7% | -3.8% | ||
| Q4 24 | -0.4% | 18.6% | ||
| Q3 24 | 15.0% | 14.3% | ||
| Q2 24 | 1.1% | 5.7% | ||
| Q1 24 | 11.3% | -22.1% |
资本支出强度GEORIG
| Q4 25 | 5.1% | 2.7% | ||
| Q3 25 | 13.7% | 1.1% | ||
| Q2 25 | 5.8% | 2.4% | ||
| Q1 25 | 5.1% | 6.6% | ||
| Q4 24 | 3.4% | 3.0% | ||
| Q3 24 | 3.1% | 6.1% | ||
| Q2 24 | 4.0% | 9.8% | ||
| Q1 24 | 2.4% | 10.9% |
现金转化率GEORIG
| Q4 25 | -3.69× | 13.96× | ||
| Q3 25 | 0.46× | — | ||
| Q2 25 | 1.35× | — | ||
| Q1 25 | 3.64× | — | ||
| Q4 24 | 1.19× | 29.43× | ||
| Q3 24 | 4.15× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 3.67× | -0.88× |
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% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
