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GEO GROUP INC（GEO）与Rithm Capital Corp.（RITM）财务数据对比。点击上方公司名可切换其他公司
Rithm Capital Corp.的季度营收约是GEO GROUP INC的1.2倍（$828.2M vs $708.4M），Rithm Capital Corp.净利率更高（13.2% vs 4.5%，领先8.7%），GEO GROUP INC同比增速更快（16.6% vs -40.0%），过去两年GEO GROUP INC的营收复合增速更高（8.1% vs -17.9%）
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。
Rithm Capital Corp.是总部位于美国纽约的投资管理机构，核心业务聚焦房地产投资与另类资产投资，依托专业的投研团队和成熟的市场运营经验，为合作伙伴及投资者提供优质的资产配置解决方案与长期收益回报。
GEO vs RITM — 直观对比
营收规模更大
RITM
是对方的1.2倍
$708.4M
营收增速更快
GEO
高出56.6%
-40.0%
净利率更高
RITM
高出8.7%
4.5%
两年增速更快
GEO
近两年复合增速
-17.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $708.4M | $828.2M |
| 净利润 | $31.8M | $109.5M |
| 毛利率 | — | — |
| 营业利润率 | 11.8% | — |
| 净利率 | 4.5% | 13.2% |
| 营收同比 | 16.6% | -40.0% |
| 净利润同比 | 105.1% | 20.9% |
| 每股收益（稀释后） | $0.16 | $0.12 |
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
营收GEORITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $708.4M | $1.5B | ||
| Q3 25 | $682.3M | $1.1B | ||
| Q2 25 | $636.2M | $1.2B | ||
| Q1 25 | $604.6M | $768.4M | ||
| Q4 24 | $607.7M | $2.1B | ||
| Q3 24 | $603.1M | $619.5M | ||
| Q2 24 | $607.2M | $1.2B |
净利润GEORITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $31.8M | $85.0M | ||
| Q3 25 | $173.9M | $221.5M | ||
| Q2 25 | $29.1M | $311.7M | ||
| Q1 25 | $19.6M | $78.8M | ||
| Q4 24 | $15.5M | $290.2M | ||
| Q3 24 | $26.3M | $121.7M | ||
| Q2 24 | $-32.5M | $235.6M |
营业利润率GEORITM
| Q1 26 | — | — | ||
| Q4 25 | 11.8% | 13.8% | ||
| Q3 25 | 6.0% | 21.4% | ||
| Q2 25 | 11.3% | 25.2% | ||
| Q1 25 | 10.1% | 7.4% | ||
| Q4 24 | 11.2% | 23.8% | ||
| Q3 24 | 13.7% | 7.3% | ||
| Q2 24 | 13.2% | 23.6% |
净利率GEORITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | 4.5% | 5.7% | ||
| Q3 25 | 25.5% | 20.0% | ||
| Q2 25 | 4.6% | 25.6% | ||
| Q1 25 | 3.2% | 10.3% | ||
| Q4 24 | 2.5% | 14.0% | ||
| Q3 24 | 4.4% | 19.7% | ||
| Q2 24 | -5.4% | 19.2% |
每股收益（稀释后）GEORITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $0.16 | $0.09 | ||
| Q3 25 | $1.24 | $0.35 | ||
| Q2 25 | $0.21 | $0.53 | ||
| Q1 25 | $0.21 | $0.07 | ||
| Q4 24 | $0.14 | $0.50 | ||
| Q3 24 | $0.19 | $0.20 | ||
| Q2 24 | $-0.25 | $0.43 |
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 | — |
| 总债务越低越好 | $1.7B | — |
| 股东权益账面价值 | $1.5B | $9.1B |
| 总资产 | $3.8B | $53.4B |
| 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GEORITM
| Q1 26 | — | — | ||
| Q4 25 | $69.0M | $1.8B | ||
| Q3 25 | $183.9M | $1.6B | ||
| Q2 25 | $67.9M | $1.6B | ||
| Q1 25 | $64.8M | $1.5B | ||
| Q4 24 | $76.9M | $1.5B | ||
| Q3 24 | $70.6M | $1.6B | ||
| Q2 24 | $46.3M | $1.2B |
总债务GEORITM
| Q1 26 | — | — | ||
| Q4 25 | $1.7B | $35.4B | ||
| Q3 25 | — | $32.2B | ||
| Q2 25 | — | $31.2B | ||
| Q1 25 | — | $32.2B | ||
| Q4 24 | $1.7B | $32.6B | ||
| Q3 24 | — | $29.6B | ||
| Q2 24 | — | $30.1B |
股东权益GEORITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $1.5B | $8.4B | ||
| Q3 25 | $1.5B | $8.5B | ||
| Q2 25 | $1.4B | $7.9B | ||
| Q1 25 | $1.3B | $7.8B | ||
| Q4 24 | $1.3B | $7.8B | ||
| Q3 24 | $1.3B | $7.7B | ||
| Q2 24 | $1.3B | $7.3B |
总资产GEORITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $3.8B | $53.1B | ||
| Q3 25 | $3.8B | $47.2B | ||
| Q2 25 | $3.7B | $44.3B | ||
| Q1 25 | $3.6B | $45.3B | ||
| Q4 24 | $3.6B | $46.0B | ||
| Q3 24 | $3.6B | $42.3B | ||
| Q2 24 | $3.6B | $42.0B |
负债/权益比GEORITM
| Q1 26 | — | — | ||
| Q4 25 | 1.11× | 4.20× | ||
| Q3 25 | — | 3.79× | ||
| Q2 25 | — | 3.92× | ||
| Q1 25 | — | 4.14× | ||
| Q4 24 | 1.31× | 4.18× | ||
| Q3 24 | — | 3.87× | ||
| Q2 24 | — | 4.10× |
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 | — |
| 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× | — |
| 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GEORITM
| Q1 26 | — | — | ||
| Q4 25 | $-117.3M | $-114.6M | ||
| Q3 25 | $79.6M | $-2.0B | ||
| Q2 25 | $39.2M | $-557.1M | ||
| Q1 25 | $71.2M | $1.4B | ||
| Q4 24 | $18.5M | $-1.8B | ||
| Q3 24 | $109.3M | $768.1M | ||
| Q2 24 | $31.2M | $-55.7M |
自由现金流GEORITM
| Q1 26 | — | — | ||
| 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 | — |
自由现金流率GEORITM
| Q1 26 | — | — | ||
| 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% | — |
资本支出强度GEORITM
| Q1 26 | — | — | ||
| 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% | — |
现金转化率GEORITM
| Q1 26 | — | — | ||
| Q4 25 | -3.69× | -1.35× | ||
| Q3 25 | 0.46× | -9.22× | ||
| Q2 25 | 1.35× | -1.79× | ||
| Q1 25 | 3.64× | 18.03× | ||
| Q4 24 | 1.19× | -6.04× | ||
| Q3 24 | 4.15× | 6.31× | ||
| Q2 24 | — | -0.24× |
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% |
RITM
| Servicing revenue, net | $375.1M | 45% |
| Other | $234.9M | 28% |
| Gain on originated residential mortgage loans, held-for-sale, net | $195.0M | 24% |
| Other revenue | $23.3M | 3% |
