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GEO GROUP INC（GEO）与世纪互联（VNET）财务数据对比。点击上方公司名可切换其他公司
GEO GROUP INC的季度营收约是世纪互联的2.0倍（$708.4M vs $362.7M），GEO GROUP INC净利率更高（4.5% vs -10.7%，领先15.1%），GEO GROUP INC自由现金流更多（$-153.6M vs $-193.1M），过去两年世纪互联的营收复合增速更高（17.4% 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。
VNET Group即世纪互联，是中国领先的第三方中立数据中心服务商，提供机柜托管、云基础设施、混合云部署及网络管理等解决方案，服务覆盖科技、金融、零售等多领域企业客户，为企业数字化运营提供稳定的算力与网络支撑。
GEO vs VNET — 直观对比
营收规模更大
GEO
是对方的2.0倍
$362.7M
净利率更高
GEO
高出15.1%
-10.7%
自由现金流更多
GEO
多$39.5M
$-193.1M
两年增速更快
VNET
近两年复合增速
8.1%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $708.4M | $362.7M |
| 净利润 | $31.8M | $-38.7M |
| 毛利率 | — | 20.9% |
| 营业利润率 | 11.8% | 0.5% |
| 净利率 | 4.5% | -10.7% |
| 营收同比 | 16.6% | — |
| 净利润同比 | 105.1% | — |
| 每股收益（稀释后） | $0.16 | — |
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GEOVNET
| Q4 25 | $708.4M | — | ||
| Q3 25 | $682.3M | $362.7M | ||
| Q2 25 | $636.2M | — | ||
| Q1 25 | $604.6M | $309.5M | ||
| Q4 24 | $607.7M | — | ||
| Q3 24 | $603.1M | $302.2M | ||
| Q2 24 | $607.2M | $274.4M | ||
| Q1 24 | $605.7M | $262.9M |
净利润GEOVNET
| Q4 25 | $31.8M | — | ||
| Q3 25 | $173.9M | $-38.7M | ||
| Q2 25 | $29.1M | — | ||
| Q1 25 | $19.6M | $-2.4M | ||
| Q4 24 | $15.5M | — | ||
| Q3 24 | $26.3M | $-2.1M | ||
| Q2 24 | $-32.5M | $-1.1M | ||
| Q1 24 | $22.7M | $-22.0M |
毛利率GEOVNET
| Q4 25 | — | — | ||
| Q3 25 | — | 20.9% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 25.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 23.2% | ||
| Q2 24 | — | 21.3% | ||
| Q1 24 | — | 21.6% |
营业利润率GEOVNET
| Q4 25 | 11.8% | — | ||
| Q3 25 | 6.0% | 0.5% | ||
| Q2 25 | 11.3% | — | ||
| Q1 25 | 10.1% | 0.1% | ||
| Q4 24 | 11.2% | — | ||
| Q3 24 | 13.7% | 24.5% | ||
| Q2 24 | 13.2% | 0.2% | ||
| Q1 24 | 13.1% | 0.2% |
净利率GEOVNET
| Q4 25 | 4.5% | — | ||
| Q3 25 | 25.5% | -10.7% | ||
| Q2 25 | 4.6% | — | ||
| Q1 25 | 3.2% | -0.8% | ||
| Q4 24 | 2.5% | — | ||
| Q3 24 | 4.4% | -0.7% | ||
| Q2 24 | -5.4% | -0.4% | ||
| Q1 24 | 3.7% | -8.4% |
每股收益（稀释后）GEOVNET
| Q4 25 | $0.16 | — | ||
| Q3 25 | $1.24 | — | ||
| Q2 25 | $0.21 | — | ||
| Q1 25 | $0.21 | — | ||
| Q4 24 | $0.14 | — | ||
| Q3 24 | $0.19 | — | ||
| Q2 24 | $-0.25 | — | ||
| Q1 24 | $0.14 | — |
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 | $492.1M |
| 总债务越低越好 | $1.7B | — |
| 股东权益账面价值 | $1.5B | $890.8M |
| 总资产 | $3.8B | $6.1B |
| 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GEOVNET
| Q4 25 | $69.0M | — | ||
| Q3 25 | $183.9M | $492.1M | ||
| Q2 25 | $67.9M | — | ||
| Q1 25 | $64.8M | $544.3M | ||
| Q4 24 | $76.9M | — | ||
| Q3 24 | $70.6M | $219.5M | ||
| Q2 24 | $46.3M | $247.2M | ||
| Q1 24 | $126.5M | $246.9M |
总债务GEOVNET
| Q4 25 | $1.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益GEOVNET
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.5B | $890.8M | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.3B | $927.8M | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.3B | $902.9M | ||
| Q2 24 | $1.3B | $900.6M | ||
| Q1 24 | $1.3B | $895.1M |
总资产GEOVNET
| Q4 25 | $3.8B | — | ||
| Q3 25 | $3.8B | $6.1B | ||
| Q2 25 | $3.7B | — | ||
| Q1 25 | $3.6B | $5.4B | ||
| Q4 24 | $3.6B | — | ||
| Q3 24 | $3.6B | $4.3B | ||
| Q2 24 | $3.6B | $4.0B | ||
| Q1 24 | $3.7B | $3.9B |
负债/权益比GEOVNET
| Q4 25 | 1.11× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.31× | — | ||
| Q3 24 | — | 1.28× | ||
| 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 | $113.8M |
| 自由现金流经营现金流 - 资本支出 | $-153.6M | $-193.1M |
| 自由现金流率自由现金流/营收 | -21.7% | -53.2% |
| 资本支出强度资本支出/营收 | 5.1% | 84.6% |
| 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 | $-589.7M |
8季度趋势，按日历期对齐
经营现金流GEOVNET
| Q4 25 | $-117.3M | — | ||
| Q3 25 | $79.6M | $113.8M | ||
| Q2 25 | $39.2M | — | ||
| Q1 25 | $71.2M | $27.0M | ||
| Q4 24 | $18.5M | — | ||
| Q3 24 | $109.3M | $108.3M | ||
| Q2 24 | $31.2M | $55.8M | ||
| Q1 24 | $83.3M | $37.1M |
自由现金流GEOVNET
| Q4 25 | $-153.6M | — | ||
| Q3 25 | $-14.1M | $-193.1M | ||
| Q2 25 | $2.4M | — | ||
| Q1 25 | $40.5M | $-220.0M | ||
| Q4 24 | $-2.3M | — | ||
| Q3 24 | $90.5M | $-95.0M | ||
| Q2 24 | $6.8M | $-81.6M | ||
| Q1 24 | $68.5M | $-102.2M |
自由现金流率GEOVNET
| Q4 25 | -21.7% | — | ||
| Q3 25 | -2.1% | -53.2% | ||
| Q2 25 | 0.4% | — | ||
| Q1 25 | 6.7% | -71.1% | ||
| Q4 24 | -0.4% | — | ||
| Q3 24 | 15.0% | -31.4% | ||
| Q2 24 | 1.1% | -29.8% | ||
| Q1 24 | 11.3% | -38.9% |
资本支出强度GEOVNET
| Q4 25 | 5.1% | — | ||
| Q3 25 | 13.7% | 84.6% | ||
| Q2 25 | 5.8% | — | ||
| Q1 25 | 5.1% | 79.8% | ||
| Q4 24 | 3.4% | — | ||
| Q3 24 | 3.1% | 67.3% | ||
| Q2 24 | 4.0% | 50.1% | ||
| Q1 24 | 2.4% | 53.0% |
现金转化率GEOVNET
| 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 | — | — | ||
| 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% |
VNET
暂无分部数据
