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GEO GROUP INC（GEO）与RAYONIER ADVANCED MATERIALS INC.（RYAM）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RAYONIER ADVANCED MATERIALS INC.的1.7倍（$708.4M vs $417.5M），GEO GROUP INC净利率更高（4.5% vs -5.0%，领先9.5%），GEO GROUP INC同比增速更快（16.6% vs -1.2%），过去两年GEO GROUP INC的营收复合增速更高（8.1% vs 3.8%）
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。
RYAM（原雷尼尔先进材料公司）是一家美国全球性纤维素技术企业，主打高纯度特种纤维素产品，所生产的天然聚合物广泛应用于过滤器生产、食品加工、医药制造及各类工业领域，同时也为造纸和包装行业供应相关产品，在纤维素技术领域拥有较高的行业认可度。
GEO vs RYAM — 直观对比
营收规模更大
GEO
是对方的1.7倍
$417.5M
营收增速更快
GEO
高出17.7%
-1.2%
净利率更高
GEO
高出9.5%
-5.0%
两年增速更快
GEO
近两年复合增速
3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $708.4M | $417.5M |
| 净利润 | $31.8M | $-21.1M |
| 毛利率 | — | 8.9% |
| 营业利润率 | 11.8% | 2.6% |
| 净利率 | 4.5% | -5.0% |
| 营收同比 | 16.6% | -1.2% |
| 净利润同比 | 105.1% | -31.9% |
| 每股收益（稀释后） | $0.16 | $-0.33 |
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GEORYAM
| Q4 25 | $708.4M | $417.5M | ||
| Q3 25 | $682.3M | $352.8M | ||
| Q2 25 | $636.2M | $340.0M | ||
| Q1 25 | $604.6M | $356.0M | ||
| Q4 24 | $607.7M | $422.5M | ||
| Q3 24 | $603.1M | $401.1M | ||
| Q2 24 | $607.2M | $419.0M | ||
| Q1 24 | $605.7M | $387.7M |
净利润GEORYAM
| Q4 25 | $31.8M | $-21.1M | ||
| Q3 25 | $173.9M | $-4.5M | ||
| Q2 25 | $29.1M | $-363.2M | ||
| Q1 25 | $19.6M | $-32.0M | ||
| Q4 24 | $15.5M | $-16.0M | ||
| Q3 24 | $26.3M | $-32.6M | ||
| Q2 24 | $-32.5M | $11.4M | ||
| Q1 24 | $22.7M | $-1.6M |
毛利率GEORYAM
| Q4 25 | — | 8.9% | ||
| Q3 25 | — | 9.7% | ||
| Q2 25 | — | 7.0% | ||
| Q1 25 | — | 6.8% | ||
| Q4 24 | — | 8.7% | ||
| Q3 24 | — | 10.9% | ||
| Q2 24 | — | 11.5% | ||
| Q1 24 | — | 9.5% |
营业利润率GEORYAM
| Q4 25 | 11.8% | 2.6% | ||
| Q3 25 | 6.0% | 2.8% | ||
| Q2 25 | 11.3% | -0.4% | ||
| Q1 25 | 10.1% | -4.2% | ||
| Q4 24 | 11.2% | 2.6% | ||
| Q3 24 | 13.7% | -4.2% | ||
| Q2 24 | 13.2% | 6.7% | ||
| Q1 24 | 13.1% | 4.4% |
净利率GEORYAM
| Q4 25 | 4.5% | -5.0% | ||
| Q3 25 | 25.5% | -1.3% | ||
| Q2 25 | 4.6% | -106.8% | ||
| Q1 25 | 3.2% | -9.0% | ||
| Q4 24 | 2.5% | -3.8% | ||
| Q3 24 | 4.4% | -8.1% | ||
| Q2 24 | -5.4% | 2.7% | ||
| Q1 24 | 3.7% | -0.4% |
每股收益（稀释后）GEORYAM
| Q4 25 | $0.16 | $-0.33 | ||
| Q3 25 | $1.24 | $-0.07 | ||
| Q2 25 | $0.21 | $-5.44 | ||
| Q1 25 | $0.21 | $-0.49 | ||
| Q4 24 | $0.14 | $-0.25 | ||
| Q3 24 | $0.19 | $-0.49 | ||
| Q2 24 | $-0.25 | $0.17 | ||
| Q1 24 | $0.14 | $-0.02 |
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 | $75.4M |
| 总债务越低越好 | $1.7B | $758.1M |
| 股东权益账面价值 | $1.5B | $316.6M |
| 总资产 | $3.8B | $1.8B |
| 负债/权益比越低杠杆越低 | 1.11× | 2.39× |
8季度趋势，按日历期对齐
现金及短期投资GEORYAM
| Q4 25 | $69.0M | $75.4M | ||
| Q3 25 | $183.9M | $77.0M | ||
| Q2 25 | $67.9M | $70.7M | ||
| Q1 25 | $64.8M | $129.9M | ||
| Q4 24 | $76.9M | $125.2M | ||
| Q3 24 | $70.6M | $136.1M | ||
| Q2 24 | $46.3M | $114.1M | ||
| Q1 24 | $126.5M | $54.6M |
总债务GEORYAM
| Q4 25 | $1.7B | $758.1M | ||
| Q3 25 | — | $763.5M | ||
| Q2 25 | — | $720.4M | ||
| Q1 25 | — | $707.0M | ||
| Q4 24 | $1.7B | $706.4M | ||
| Q3 24 | — | $747.7M | ||
| Q2 24 | — | $752.8M | ||
| Q1 24 | — | $755.6M |
股东权益GEORYAM
| Q4 25 | $1.5B | $316.6M | ||
| Q3 25 | $1.5B | $338.2M | ||
| Q2 25 | $1.4B | $342.3M | ||
| Q1 25 | $1.3B | $688.1M | ||
| Q4 24 | $1.3B | $713.9M | ||
| Q3 24 | $1.3B | $732.7M | ||
| Q2 24 | $1.3B | $755.1M | ||
| Q1 24 | $1.3B | $741.8M |
总资产GEORYAM
| Q4 25 | $3.8B | $1.8B | ||
| Q3 25 | $3.8B | $1.8B | ||
| Q2 25 | $3.7B | $1.8B | ||
| Q1 25 | $3.6B | $2.1B | ||
| Q4 24 | $3.6B | $2.1B | ||
| Q3 24 | $3.6B | $2.2B | ||
| Q2 24 | $3.6B | $2.2B | ||
| Q1 24 | $3.7B | $2.1B |
负债/权益比GEORYAM
| Q4 25 | 1.11× | 2.39× | ||
| Q3 25 | — | 2.26× | ||
| Q2 25 | — | 2.10× | ||
| Q1 25 | — | 1.03× | ||
| Q4 24 | 1.31× | 0.99× | ||
| Q3 24 | — | 1.02× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | — | 1.02× |
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 | $32.3M |
| 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GEORYAM
| Q4 25 | $-117.3M | $32.3M | ||
| Q3 25 | $79.6M | $-17.8M | ||
| Q2 25 | $39.2M | $-30.2M | ||
| Q1 25 | $71.2M | $39.6M | ||
| Q4 24 | $18.5M | $54.9M | ||
| Q3 24 | $109.3M | $49.8M | ||
| Q2 24 | $31.2M | $87.6M | ||
| Q1 24 | $83.3M | $11.3M |
自由现金流GEORYAM
| 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GEORYAM
| 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GEORYAM
| 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GEORYAM
| 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 | — | 7.69× | ||
| 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% |
RYAM
| Cellulose Specialties | $249.6M | 60% |
| Other | $86.2M | 21% |
| Paperboard | $44.2M | 11% |
| High Yield Pulp | $28.3M | 7% |
| Biomaterials | $9.2M | 2% |
