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GEO GROUP INC（GEO）与RANGE RESOURCES CORP（RRC）财务数据对比。点击上方公司名可切换其他公司
RANGE RESOURCES CORP的季度营收约是GEO GROUP INC的1.1倍（$786.9M vs $708.4M），RANGE RESOURCES CORP净利率更高（22.8% vs 4.5%，领先18.3%），RANGE RESOURCES CORP同比增速更快（18.0% vs 16.6%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% 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。
Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业，核心运营区域为马塞勒斯页岩地层，是该地区拥有土地面积最大的运营商，专注于天然气资源的勘探、开发与生产业务，在北美油气开发领域具备深厚的行业积累。
GEO vs RRC — 直观对比
营收规模更大
RRC
是对方的1.1倍
$708.4M
营收增速更快
RRC
高出1.4%
16.6%
净利率更高
RRC
高出18.3%
4.5%
两年增速更快
RRC
近两年复合增速
8.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $708.4M | $786.9M |
| 净利润 | $31.8M | $179.1M |
| 毛利率 | — | 94.5% |
| 营业利润率 | 11.8% | — |
| 净利率 | 4.5% | 22.8% |
| 营收同比 | 16.6% | 18.0% |
| 净利润同比 | 105.1% | 88.8% |
| 每股收益（稀释后） | $0.16 | $0.75 |
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GEORRC
| Q4 25 | $708.4M | $786.9M | ||
| Q3 25 | $682.3M | $655.3M | ||
| Q2 25 | $636.2M | $699.6M | ||
| Q1 25 | $604.6M | $846.3M | ||
| Q4 24 | $607.7M | $667.0M | ||
| Q3 24 | $603.1M | $567.9M | ||
| Q2 24 | $607.2M | $513.2M | ||
| Q1 24 | $605.7M | $598.8M |
净利润GEORRC
| Q4 25 | $31.8M | $179.1M | ||
| Q3 25 | $173.9M | $144.3M | ||
| Q2 25 | $29.1M | $237.6M | ||
| Q1 25 | $19.6M | $97.1M | ||
| Q4 24 | $15.5M | $94.8M | ||
| Q3 24 | $26.3M | $50.7M | ||
| Q2 24 | $-32.5M | $28.7M | ||
| Q1 24 | $22.7M | $92.1M |
毛利率GEORRC
| Q4 25 | — | 94.5% | ||
| Q3 25 | — | 92.5% | ||
| Q2 25 | — | 95.0% | ||
| Q1 25 | — | 93.1% | ||
| Q4 24 | — | 93.7% | ||
| Q3 24 | — | 94.3% | ||
| Q2 24 | — | 93.4% | ||
| Q1 24 | — | 94.7% |
营业利润率GEORRC
| Q4 25 | 11.8% | — | ||
| Q3 25 | 6.0% | — | ||
| Q2 25 | 11.3% | — | ||
| Q1 25 | 10.1% | — | ||
| Q4 24 | 11.2% | — | ||
| Q3 24 | 13.7% | — | ||
| Q2 24 | 13.2% | — | ||
| Q1 24 | 13.1% | — |
净利率GEORRC
| Q4 25 | 4.5% | 22.8% | ||
| Q3 25 | 25.5% | 22.0% | ||
| Q2 25 | 4.6% | 34.0% | ||
| Q1 25 | 3.2% | 11.5% | ||
| Q4 24 | 2.5% | 14.2% | ||
| Q3 24 | 4.4% | 8.9% | ||
| Q2 24 | -5.4% | 5.6% | ||
| Q1 24 | 3.7% | 15.4% |
每股收益（稀释后）GEORRC
| Q4 25 | $0.16 | $0.75 | ||
| Q3 25 | $1.24 | $0.60 | ||
| Q2 25 | $0.21 | $0.99 | ||
| Q1 25 | $0.21 | $0.40 | ||
| Q4 24 | $0.14 | $0.38 | ||
| Q3 24 | $0.19 | $0.21 | ||
| Q2 24 | $-0.25 | $0.12 | ||
| Q1 24 | $0.14 | $0.38 |
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 | $204.0K |
| 总债务越低越好 | $1.7B | $1.2B |
| 股东权益账面价值 | $1.5B | $4.3B |
| 总资产 | $3.8B | $7.4B |
| 负债/权益比越低杠杆越低 | 1.11× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资GEORRC
| Q4 25 | $69.0M | $204.0K | ||
| Q3 25 | $183.9M | $175.0K | ||
| Q2 25 | $67.9M | $134.0K | ||
| Q1 25 | $64.8M | $344.6M | ||
| Q4 24 | $76.9M | $304.5M | ||
| Q3 24 | $70.6M | $277.4M | ||
| Q2 24 | $46.3M | $251.1M | ||
| Q1 24 | $126.5M | $343.1M |
总债务GEORRC
| Q4 25 | $1.7B | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | $1.7B | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.8B |
股东权益GEORRC
| Q4 25 | $1.5B | $4.3B | ||
| Q3 25 | $1.5B | $4.2B | ||
| Q2 25 | $1.4B | $4.1B | ||
| Q1 25 | $1.3B | $3.9B | ||
| Q4 24 | $1.3B | $3.9B | ||
| Q3 24 | $1.3B | $3.9B | ||
| Q2 24 | $1.3B | $3.9B | ||
| Q1 24 | $1.3B | $3.8B |
总资产GEORRC
| Q4 25 | $3.8B | $7.4B | ||
| Q3 25 | $3.8B | $7.2B | ||
| Q2 25 | $3.7B | $7.1B | ||
| Q1 25 | $3.6B | $7.4B | ||
| Q4 24 | $3.6B | $7.3B | ||
| Q3 24 | $3.6B | $7.2B | ||
| Q2 24 | $3.6B | $7.3B | ||
| Q1 24 | $3.7B | $7.4B |
负债/权益比GEORRC
| Q4 25 | 1.11× | 0.28× | ||
| Q3 25 | — | 0.29× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | 1.31× | 0.43× | ||
| Q3 24 | — | 0.44× | ||
| Q2 24 | — | 0.44× | ||
| Q1 24 | — | 0.46× |
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 | $257.5M |
| 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× | 1.44× |
| 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GEORRC
| Q4 25 | $-117.3M | $257.5M | ||
| Q3 25 | $79.6M | $247.5M | ||
| Q2 25 | $39.2M | $336.2M | ||
| Q1 25 | $71.2M | $330.1M | ||
| Q4 24 | $18.5M | $217.9M | ||
| Q3 24 | $109.3M | $245.9M | ||
| Q2 24 | $31.2M | $148.8M | ||
| Q1 24 | $83.3M | $331.9M |
自由现金流GEORRC
| 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GEORRC
| 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GEORRC
| 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GEORRC
| Q4 25 | -3.69× | 1.44× | ||
| Q3 25 | 0.46× | 1.72× | ||
| Q2 25 | 1.35× | 1.42× | ||
| Q1 25 | 3.64× | 3.40× | ||
| Q4 24 | 1.19× | 2.30× | ||
| Q3 24 | 4.15× | 4.85× | ||
| Q2 24 | — | 5.18× | ||
| Q1 24 | 3.67× | 3.60× |
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% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
