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GEO GROUP INC（GEO）与Royalty Pharma plc（RPRX）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Royalty Pharma plc的1.1倍（$708.4M vs $622.0M），Royalty Pharma plc净利率更高（34.4% vs 4.5%，领先30.0%），GEO GROUP INC同比增速更快（16.6% vs 4.8%），过去两年GEO GROUP INC的营收复合增速更高（8.1% vs 4.6%）
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。
本公司是总部位于美国马萨诸塞州剑桥市的临床阶段生物制药企业，专注于研发可调节转化生长因子β（TGF-β）超家族蛋白的药物，该类蛋白在红细胞、肌肉、骨骼、血管等细胞与组织的生长修复过程中发挥核心作用。
GEO vs RPRX — 直观对比
营收规模更大
GEO
是对方的1.1倍
$622.0M
营收增速更快
GEO
高出11.8%
4.8%
净利率更高
RPRX
高出30.0%
4.5%
两年增速更快
GEO
近两年复合增速
4.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $708.4M | $622.0M |
| 净利润 | $31.8M | $214.2M |
| 毛利率 | — | — |
| 营业利润率 | 11.8% | 62.4% |
| 净利率 | 4.5% | 34.4% |
| 营收同比 | 16.6% | 4.8% |
| 净利润同比 | 105.1% | 2.9% |
| 每股收益（稀释后） | $0.16 | $0.49 |
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GEORPRX
| Q4 25 | $708.4M | $622.0M | ||
| Q3 25 | $682.3M | $609.3M | ||
| Q2 25 | $636.2M | $578.7M | ||
| Q1 25 | $604.6M | $568.2M | ||
| Q4 24 | $607.7M | $593.6M | ||
| Q3 24 | $603.1M | $564.7M | ||
| Q2 24 | $607.2M | $537.3M | ||
| Q1 24 | $605.7M | $568.0M |
净利润GEORPRX
| Q4 25 | $31.8M | $214.2M | ||
| Q3 25 | $173.9M | $288.2M | ||
| Q2 25 | $29.1M | $30.2M | ||
| Q1 25 | $19.6M | $238.3M | ||
| Q4 24 | $15.5M | $208.2M | ||
| Q3 24 | $26.3M | $544.0M | ||
| Q2 24 | $-32.5M | $102.0M | ||
| Q1 24 | $22.7M | $4.8M |
营业利润率GEORPRX
| Q4 25 | 11.8% | 62.4% | ||
| Q3 25 | 6.0% | 70.1% | ||
| Q2 25 | 11.3% | 36.3% | ||
| Q1 25 | 10.1% | 94.0% | ||
| Q4 24 | 11.2% | 60.9% | ||
| Q3 24 | 13.7% | — | ||
| Q2 24 | 13.2% | 50.2% | ||
| Q1 24 | 13.1% | -13.0% |
净利率GEORPRX
| Q4 25 | 4.5% | 34.4% | ||
| Q3 25 | 25.5% | 47.3% | ||
| Q2 25 | 4.6% | 5.2% | ||
| Q1 25 | 3.2% | 41.9% | ||
| Q4 24 | 2.5% | 35.1% | ||
| Q3 24 | 4.4% | 96.3% | ||
| Q2 24 | -5.4% | 19.0% | ||
| Q1 24 | 3.7% | 0.8% |
每股收益（稀释后）GEORPRX
| Q4 25 | $0.16 | $0.49 | ||
| Q3 25 | $1.24 | $0.67 | ||
| Q2 25 | $0.21 | $0.07 | ||
| Q1 25 | $0.21 | $0.55 | ||
| Q4 24 | $0.14 | $0.46 | ||
| Q3 24 | $0.19 | $1.21 | ||
| Q2 24 | $-0.25 | $0.23 | ||
| Q1 24 | $0.14 | $0.01 |
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 | $618.7M |
| 总债务越低越好 | $1.7B | $9.0B |
| 股东权益账面价值 | $1.5B | $9.7B |
| 总资产 | $3.8B | $19.6B |
| 负债/权益比越低杠杆越低 | 1.11× | 0.92× |
8季度趋势，按日历期对齐
现金及短期投资GEORPRX
| Q4 25 | $69.0M | $618.7M | ||
| Q3 25 | $183.9M | $938.9M | ||
| Q2 25 | $67.9M | $631.9M | ||
| Q1 25 | $64.8M | $1.1B | ||
| Q4 24 | $76.9M | $929.0M | ||
| Q3 24 | $70.6M | $950.1M | ||
| Q2 24 | $46.3M | $1.8B | ||
| Q1 24 | $126.5M | $843.0M |
总债务GEORPRX
| Q4 25 | $1.7B | $9.0B | ||
| Q3 25 | — | $8.9B | ||
| Q2 25 | — | $8.0B | ||
| Q1 25 | — | $7.6B | ||
| Q4 24 | $1.7B | $7.6B | ||
| Q3 24 | — | $7.6B | ||
| Q2 24 | — | $7.6B | ||
| Q1 24 | — | $6.1B |
股东权益GEORPRX
| Q4 25 | $1.5B | $9.7B | ||
| Q3 25 | $1.5B | $9.6B | ||
| Q2 25 | $1.4B | $9.5B | ||
| Q1 25 | $1.3B | $9.8B | ||
| Q4 24 | $1.3B | $10.3B | ||
| Q3 24 | $1.3B | $10.3B | ||
| Q2 24 | $1.3B | $9.8B | ||
| Q1 24 | $1.3B | $9.9B |
总资产GEORPRX
| Q4 25 | $3.8B | $19.6B | ||
| Q3 25 | $3.8B | $19.3B | ||
| Q2 25 | $3.7B | $18.3B | ||
| Q1 25 | $3.6B | $17.6B | ||
| Q4 24 | $3.6B | $18.2B | ||
| Q3 24 | $3.6B | $18.0B | ||
| Q2 24 | $3.6B | $17.7B | ||
| Q1 24 | $3.7B | $16.1B |
负债/权益比GEORPRX
| Q4 25 | 1.11× | 0.92× | ||
| Q3 25 | — | 0.93× | ||
| Q2 25 | — | 0.84× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | 1.31× | 0.74× | ||
| Q3 24 | — | 0.74× | ||
| Q2 24 | — | 0.78× | ||
| Q1 24 | — | 0.62× |
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 | $827.1M |
| 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× | 3.86× |
| 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GEORPRX
| Q4 25 | $-117.3M | $827.1M | ||
| Q3 25 | $79.6M | $702.6M | ||
| Q2 25 | $39.2M | $364.0M | ||
| Q1 25 | $71.2M | $596.1M | ||
| Q4 24 | $18.5M | $742.5M | ||
| Q3 24 | $109.3M | $703.6M | ||
| Q2 24 | $31.2M | $658.2M | ||
| Q1 24 | $83.3M | $664.6M |
自由现金流GEORPRX
| 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GEORPRX
| 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GEORPRX
| 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GEORPRX
| Q4 25 | -3.69× | 3.86× | ||
| Q3 25 | 0.46× | 2.44× | ||
| Q2 25 | 1.35× | 12.06× | ||
| Q1 25 | 3.64× | 2.50× | ||
| Q4 24 | 1.19× | 3.57× | ||
| Q3 24 | 4.15× | 1.29× | ||
| Q2 24 | — | 6.45× | ||
| Q1 24 | 3.67× | 139.10× |
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% |
RPRX
| Financial Royalty Assets | $592.4M | 95% |
| Royalty Income Other | $29.6M | 5% |
