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GEO GROUP INC（GEO）与WINNEBAGO INDUSTRIES INC（WGO）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WINNEBAGO INDUSTRIES INC的1.0倍（$708.4M vs $702.7M），GEO GROUP INC净利率更高（4.5% vs 0.8%，领先3.7%），GEO GROUP INC同比增速更快（16.6% vs 12.3%），WINNEBAGO INDUSTRIES INC自由现金流更多（$19.8M vs $-153.6M），过去两年GEO GROUP INC的营收复合增速更高（8.1% vs -4.5%）
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。
温尼贝戈工业是美国知名的房车制造商，主营 recreational vehicle（ recreational vehicle 即休闲旅居车）生产制造，2018年收购克里斯-克拉夫特公司后进军摩托艇制造领域，企业也曾产出中轻型多用途车等相关产品，公司名称源自其原总部所在地爱荷华州的温纳贝戈县。
GEO vs WGO — 直观对比
营收规模更大
GEO
是对方的1.0倍
$702.7M
营收增速更快
GEO
高出4.2%
12.3%
净利率更高
GEO
高出3.7%
0.8%
自由现金流更多
WGO
多$173.4M
$-153.6M
两年增速更快
GEO
近两年复合增速
-4.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $708.4M | $702.7M |
| 净利润 | $31.8M | $5.5M |
| 毛利率 | — | 12.7% |
| 营业利润率 | 11.8% | 2.0% |
| 净利率 | 4.5% | 0.8% |
| 营收同比 | 16.6% | 12.3% |
| 净利润同比 | 105.1% | 205.8% |
| 每股收益（稀释后） | $0.16 | $0.19 |
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GEOWGO
| Q4 25 | $708.4M | $702.7M | ||
| Q3 25 | $682.3M | — | ||
| Q2 25 | $636.2M | $775.1M | ||
| Q1 25 | $604.6M | — | ||
| Q4 24 | $607.7M | $625.6M | ||
| Q3 24 | $603.1M | $720.9M | ||
| Q2 24 | $607.2M | $786.0M | ||
| Q1 24 | $605.7M | $703.6M |
净利润GEOWGO
| Q4 25 | $31.8M | $5.5M | ||
| Q3 25 | $173.9M | — | ||
| Q2 25 | $29.1M | $17.6M | ||
| Q1 25 | $19.6M | — | ||
| Q4 24 | $15.5M | $-5.2M | ||
| Q3 24 | $26.3M | $-29.1M | ||
| Q2 24 | $-32.5M | $29.0M | ||
| Q1 24 | $22.7M | $-12.7M |
毛利率GEOWGO
| Q4 25 | — | 12.7% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 13.7% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 12.3% | ||
| Q3 24 | — | 13.1% | ||
| Q2 24 | — | 15.0% | ||
| Q1 24 | — | 15.0% |
营业利润率GEOWGO
| Q4 25 | 11.8% | 2.0% | ||
| Q3 25 | 6.0% | — | ||
| Q2 25 | 11.3% | 3.9% | ||
| Q1 25 | 10.1% | — | ||
| Q4 24 | 11.2% | -0.1% | ||
| Q3 24 | 13.7% | -2.5% | ||
| Q2 24 | 13.2% | 5.5% | ||
| Q1 24 | 13.1% | 5.0% |
净利率GEOWGO
| Q4 25 | 4.5% | 0.8% | ||
| Q3 25 | 25.5% | — | ||
| Q2 25 | 4.6% | 2.3% | ||
| Q1 25 | 3.2% | — | ||
| Q4 24 | 2.5% | -0.8% | ||
| Q3 24 | 4.4% | -4.0% | ||
| Q2 24 | -5.4% | 3.7% | ||
| Q1 24 | 3.7% | -1.8% |
每股收益（稀释后）GEOWGO
| Q4 25 | $0.16 | $0.19 | ||
| Q3 25 | $1.24 | — | ||
| Q2 25 | $0.21 | $0.62 | ||
| Q1 25 | $0.21 | — | ||
| Q4 24 | $0.14 | $-0.18 | ||
| Q3 24 | $0.19 | $-0.87 | ||
| Q2 24 | $-0.25 | $0.96 | ||
| Q1 24 | $0.14 | $-0.43 |
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 | $181.7M |
| 总债务越低越好 | $1.7B | $541.0M |
| 股东权益账面价值 | $1.5B | $1.2B |
| 总资产 | $3.8B | $2.1B |
| 负债/权益比越低杠杆越低 | 1.11× | 0.44× |
8季度趋势，按日历期对齐
现金及短期投资GEOWGO
| Q4 25 | $69.0M | $181.7M | ||
| Q3 25 | $183.9M | — | ||
| Q2 25 | $67.9M | $10.5M | ||
| Q1 25 | $64.8M | — | ||
| Q4 24 | $76.9M | $262.5M | ||
| Q3 24 | $70.6M | $330.9M | ||
| Q2 24 | $46.3M | $318.1M | ||
| Q1 24 | $126.5M | $265.7M |
总债务GEOWGO
| Q4 25 | $1.7B | $541.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $539.9M | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.7B | $637.7M | ||
| Q3 24 | — | $637.1M | ||
| Q2 24 | — | $636.4M | ||
| Q1 24 | — | $694.8M |
股东权益GEOWGO
| Q4 25 | $1.5B | $1.2B | ||
| Q3 25 | $1.5B | — | ||
| Q2 25 | $1.4B | $1.2B | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | $1.2B | ||
| Q3 24 | $1.3B | $1.3B | ||
| Q2 24 | $1.3B | $1.3B | ||
| Q1 24 | $1.3B | $1.3B |
总资产GEOWGO
| Q4 25 | $3.8B | $2.1B | ||
| Q3 25 | $3.8B | — | ||
| Q2 25 | $3.7B | $2.1B | ||
| Q1 25 | $3.6B | — | ||
| Q4 24 | $3.6B | $2.3B | ||
| Q3 24 | $3.6B | $2.4B | ||
| Q2 24 | $3.6B | $2.4B | ||
| Q1 24 | $3.7B | $2.4B |
负债/权益比GEOWGO
| Q4 25 | 1.11× | 0.44× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.44× | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.31× | 0.51× | ||
| Q3 24 | — | 0.50× | ||
| Q2 24 | — | 0.48× | ||
| Q1 24 | — | 0.52× |
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 | $25.4M |
| 自由现金流经营现金流 - 资本支出 | $-153.6M | $19.8M |
| 自由现金流率自由现金流/营收 | -21.7% | 2.8% |
| 资本支出强度资本支出/营收 | 5.1% | 0.8% |
| 现金转化率经营现金流/净利润 | -3.69× | 4.62× |
| 过去12个月自由现金流最近4个季度 | $-124.9M | $-32.4M |
8季度趋势，按日历期对齐
经营现金流GEOWGO
| Q4 25 | $-117.3M | $25.4M | ||
| Q3 25 | $79.6M | — | ||
| Q2 25 | $39.2M | $-35.8M | ||
| Q1 25 | $71.2M | — | ||
| Q4 24 | $18.5M | $-16.7M | ||
| Q3 24 | $109.3M | $40.7M | ||
| Q2 24 | $31.2M | $99.4M | ||
| Q1 24 | $83.3M | $25.2M |
自由现金流GEOWGO
| Q4 25 | $-153.6M | $19.8M | ||
| Q3 25 | $-14.1M | — | ||
| Q2 25 | $2.4M | $-55.0M | ||
| Q1 25 | $40.5M | — | ||
| Q4 24 | $-2.3M | $-26.7M | ||
| Q3 24 | $90.5M | $29.5M | ||
| Q2 24 | $6.8M | $88.4M | ||
| Q1 24 | $68.5M | $14.2M |
自由现金流率GEOWGO
| Q4 25 | -21.7% | 2.8% | ||
| Q3 25 | -2.1% | — | ||
| Q2 25 | 0.4% | -7.1% | ||
| Q1 25 | 6.7% | — | ||
| Q4 24 | -0.4% | -4.3% | ||
| Q3 24 | 15.0% | 4.1% | ||
| Q2 24 | 1.1% | 11.2% | ||
| Q1 24 | 11.3% | 2.0% |
资本支出强度GEOWGO
| Q4 25 | 5.1% | 0.8% | ||
| Q3 25 | 13.7% | — | ||
| Q2 25 | 5.8% | 2.5% | ||
| Q1 25 | 5.1% | — | ||
| Q4 24 | 3.4% | 1.6% | ||
| Q3 24 | 3.1% | 1.6% | ||
| Q2 24 | 4.0% | 1.4% | ||
| Q1 24 | 2.4% | 1.6% |
现金转化率GEOWGO
| Q4 25 | -3.69× | 4.62× | ||
| Q3 25 | 0.46× | — | ||
| Q2 25 | 1.35× | -2.03× | ||
| Q1 25 | 3.64× | — | ||
| Q4 24 | 1.19× | — | ||
| Q3 24 | 4.15× | — | ||
| Q2 24 | — | 3.43× | ||
| 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% |
WGO
| Travel Trailer | $139.2M | 20% |
| Class C And Other | $131.0M | 19% |
| Fifth Wheel | $116.0M | 17% |
| Class A | $97.4M | 14% |
| Marine Segment | $79.2M | 11% |
| Class B | $76.3M | 11% |
| Other | $56.4M | 8% |
