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GEO GROUP INC（GEO）与Rackspace Technology, Inc.（RXT）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Rackspace Technology, Inc.的1.0倍（$708.4M vs $682.8M），GEO GROUP INC净利率更高（4.5% vs -4.8%，领先9.3%），GEO GROUP INC同比增速更快（16.6% vs -0.4%），Rackspace Technology, Inc.自由现金流更多（$56.0M vs $-153.6M），过去两年GEO GROUP INC的营收复合增速更高（8.1% vs -0.6%）
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。
Rackspace Technology, Inc.是总部位于美国得克萨斯州圣安东尼奥的云计算企业，在弗吉尼亚州雷斯顿以及澳大利亚、加拿大、英国、印度、迪拜、瑞士、荷兰、德国、新加坡、墨西哥、中国香港等多个国家和地区设有办事处，数据中心分布于全球多个主要城市，为客户提供专业的云计算相关服务。
GEO vs RXT — 直观对比
营收规模更大
GEO
是对方的1.0倍
$682.8M
营收增速更快
GEO
高出17.0%
-0.4%
净利率更高
GEO
高出9.3%
-4.8%
自由现金流更多
RXT
多$209.6M
$-153.6M
两年增速更快
GEO
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $708.4M | $682.8M |
| 净利润 | $31.8M | $-32.7M |
| 毛利率 | — | 17.6% |
| 营业利润率 | 11.8% | -0.5% |
| 净利率 | 4.5% | -4.8% |
| 营收同比 | 16.6% | -0.4% |
| 净利润同比 | 105.1% | 41.6% |
| 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GEORXT
| Q4 25 | $708.4M | $682.8M | ||
| Q3 25 | $682.3M | $671.2M | ||
| Q2 25 | $636.2M | $666.3M | ||
| Q1 25 | $604.6M | $665.4M | ||
| Q4 24 | $607.7M | $685.6M | ||
| Q3 24 | $603.1M | $675.8M | ||
| Q2 24 | $607.2M | $684.9M | ||
| Q1 24 | $605.7M | $690.8M |
净利润GEORXT
| Q4 25 | $31.8M | $-32.7M | ||
| Q3 25 | $173.9M | $-67.1M | ||
| Q2 25 | $29.1M | $-54.5M | ||
| Q1 25 | $19.6M | $-71.5M | ||
| Q4 24 | $15.5M | $-56.0M | ||
| Q3 24 | $26.3M | $-186.6M | ||
| Q2 24 | $-32.5M | $25.0M | ||
| Q1 24 | $22.7M | $-640.6M |
毛利率GEORXT
| Q4 25 | — | 17.6% | ||
| Q3 25 | — | 19.4% | ||
| Q2 25 | — | 19.4% | ||
| Q1 25 | — | 19.1% | ||
| Q4 24 | — | 19.2% | ||
| Q3 24 | — | 20.3% | ||
| Q2 24 | — | 19.2% | ||
| Q1 24 | — | 19.2% |
营业利润率GEORXT
| Q4 25 | 11.8% | -0.5% | ||
| Q3 25 | 6.0% | -5.1% | ||
| Q2 25 | 11.3% | -3.8% | ||
| Q1 25 | 10.1% | -5.8% | ||
| Q4 24 | 11.2% | -4.2% | ||
| Q3 24 | 13.7% | -25.7% | ||
| Q2 24 | 13.2% | -7.9% | ||
| Q1 24 | 13.1% | -94.5% |
净利率GEORXT
| Q4 25 | 4.5% | -4.8% | ||
| Q3 25 | 25.5% | -10.0% | ||
| Q2 25 | 4.6% | -8.2% | ||
| Q1 25 | 3.2% | -10.7% | ||
| Q4 24 | 2.5% | -8.2% | ||
| Q3 24 | 4.4% | -27.6% | ||
| Q2 24 | -5.4% | 3.7% | ||
| Q1 24 | 3.7% | -92.7% |
每股收益（稀释后）GEORXT
| Q4 25 | $0.16 | $-0.13 | ||
| Q3 25 | $1.24 | $-0.28 | ||
| Q2 25 | $0.21 | $-0.23 | ||
| Q1 25 | $0.21 | $-0.31 | ||
| Q4 24 | $0.14 | $-0.20 | ||
| Q3 24 | $0.19 | $-0.82 | ||
| Q2 24 | $-0.25 | $0.11 | ||
| Q1 24 | $0.14 | $-2.91 |
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 | $105.8M |
| 总债务越低越好 | $1.7B | $2.7B |
| 股东权益账面价值 | $1.5B | $-1.2B |
| 总资产 | $3.8B | $2.8B |
| 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GEORXT
| Q4 25 | $69.0M | $105.8M | ||
| Q3 25 | $183.9M | $99.5M | ||
| Q2 25 | $67.9M | $103.9M | ||
| Q1 25 | $64.8M | $128.0M | ||
| Q4 24 | $76.9M | $144.0M | ||
| Q3 24 | $70.6M | $157.1M | ||
| Q2 24 | $46.3M | $190.2M | ||
| Q1 24 | $126.5M | $282.6M |
总债务GEORXT
| Q4 25 | $1.7B | $2.7B | ||
| Q3 25 | — | $2.8B | ||
| Q2 25 | — | $2.8B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | $1.7B | $2.8B | ||
| Q3 24 | — | $2.8B | ||
| Q2 24 | — | $2.9B | ||
| Q1 24 | — | $3.0B |
股东权益GEORXT
| Q4 25 | $1.5B | $-1.2B | ||
| Q3 25 | $1.5B | $-1.2B | ||
| Q2 25 | $1.4B | $-1.1B | ||
| Q1 25 | $1.3B | $-1.1B | ||
| Q4 24 | $1.3B | $-1.0B | ||
| Q3 24 | $1.3B | $-949.7M | ||
| Q2 24 | $1.3B | $-756.2M | ||
| Q1 24 | $1.3B | $-787.2M |
总资产GEORXT
| Q4 25 | $3.8B | $2.8B | ||
| Q3 25 | $3.8B | $2.8B | ||
| Q2 25 | $3.7B | $2.9B | ||
| Q1 25 | $3.6B | $3.0B | ||
| Q4 24 | $3.6B | $3.1B | ||
| Q3 24 | $3.6B | $3.1B | ||
| Q2 24 | $3.6B | $3.4B | ||
| Q1 24 | $3.7B | $3.5B |
负债/权益比GEORXT
| 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 | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $-153.6M | $56.0M |
| 自由现金流率自由现金流/营收 | -21.7% | 8.2% |
| 资本支出强度资本支出/营收 | 5.1% | 0.5% |
| 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 | $90.6M |
8季度趋势，按日历期对齐
经营现金流GEORXT
| Q4 25 | $-117.3M | $59.7M | ||
| Q3 25 | $79.6M | $70.7M | ||
| Q2 25 | $39.2M | $8.4M | ||
| Q1 25 | $71.2M | $12.6M | ||
| Q4 24 | $18.5M | $54.3M | ||
| Q3 24 | $109.3M | $51.8M | ||
| Q2 24 | $31.2M | $24.1M | ||
| Q1 24 | $83.3M | $-90.3M |
自由现金流GEORXT
| Q4 25 | $-153.6M | $56.0M | ||
| Q3 25 | $-14.1M | $42.7M | ||
| Q2 25 | $2.4M | $-12.4M | ||
| Q1 25 | $40.5M | $4.3M | ||
| Q4 24 | $-2.3M | $34.4M | ||
| Q3 24 | $90.5M | $27.3M | ||
| Q2 24 | $6.8M | $-14.5M | ||
| Q1 24 | $68.5M | $-118.4M |
自由现金流率GEORXT
| Q4 25 | -21.7% | 8.2% | ||
| Q3 25 | -2.1% | 6.4% | ||
| Q2 25 | 0.4% | -1.9% | ||
| Q1 25 | 6.7% | 0.6% | ||
| Q4 24 | -0.4% | 5.0% | ||
| Q3 24 | 15.0% | 4.0% | ||
| Q2 24 | 1.1% | -2.1% | ||
| Q1 24 | 11.3% | -17.1% |
资本支出强度GEORXT
| Q4 25 | 5.1% | 0.5% | ||
| Q3 25 | 13.7% | 4.2% | ||
| Q2 25 | 5.8% | 3.1% | ||
| Q1 25 | 5.1% | 1.2% | ||
| Q4 24 | 3.4% | 2.9% | ||
| Q3 24 | 3.1% | 3.6% | ||
| Q2 24 | 4.0% | 5.6% | ||
| Q1 24 | 2.4% | 4.1% |
现金转化率GEORXT
| Q4 25 | -3.69× | — | ||
| Q3 25 | 0.46× | — | ||
| Q2 25 | 1.35× | — | ||
| Q1 25 | 3.64× | — | ||
| Q4 24 | 1.19× | — | ||
| Q3 24 | 4.15× | — | ||
| Q2 24 | — | 0.96× | ||
| Q1 24 | 3.67× | — |
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% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |
