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GEO GROUP INC（GEO）与Zscaler, Inc.（ZS）财务数据对比。点击上方公司名可切换其他公司
Zscaler, Inc.的季度营收约是GEO GROUP INC的1.1倍（$788.1M vs $708.4M），GEO GROUP INC净利率更高（4.5% vs -1.5%，领先6.0%），Zscaler, Inc.同比增速更快（25.5% vs 16.6%），Zscaler, Inc.自由现金流更多（$431.0M vs $-153.6M），过去两年Zscaler, Inc.的营收复合增速更高（22.5% 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。
Zscaler是总部位于美国加利福尼亚州圣何塞的云安全企业，专注提供云原生安全服务，为全球各行业企业的网络系统与数据资产提供全方位防护，助力企业在数字化运营过程中抵御各类安全风险，保障业务稳定开展。
GEO vs ZS — 直观对比
营收规模更大
ZS
是对方的1.1倍
$708.4M
营收增速更快
ZS
高出8.9%
16.6%
净利率更高
GEO
高出6.0%
-1.5%
自由现金流更多
ZS
多$584.5M
$-153.6M
两年增速更快
ZS
近两年复合增速
8.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $708.4M | $788.1M |
| 净利润 | $31.8M | $-11.6M |
| 毛利率 | — | 76.6% |
| 营业利润率 | 11.8% | -4.6% |
| 净利率 | 4.5% | -1.5% |
| 营收同比 | 16.6% | 25.5% |
| 净利润同比 | 105.1% | 3.6% |
| 每股收益（稀释后） | $0.16 | $-0.07 |
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GEOZS
| Q4 25 | $708.4M | $788.1M | ||
| Q3 25 | $682.3M | $719.2M | ||
| Q2 25 | $636.2M | $678.0M | ||
| Q1 25 | $604.6M | $647.9M | ||
| Q4 24 | $607.7M | $628.0M | ||
| Q3 24 | $603.1M | $592.9M | ||
| Q2 24 | $607.2M | $553.2M | ||
| Q1 24 | $605.7M | $525.0M |
净利润GEOZS
| Q4 25 | $31.8M | $-11.6M | ||
| Q3 25 | $173.9M | $-17.6M | ||
| Q2 25 | $29.1M | $-4.1M | ||
| Q1 25 | $19.6M | $-7.7M | ||
| Q4 24 | $15.5M | $-12.1M | ||
| Q3 24 | $26.3M | $-14.9M | ||
| Q2 24 | $-32.5M | $19.1M | ||
| Q1 24 | $22.7M | $-28.5M |
毛利率GEOZS
| Q4 25 | — | 76.6% | ||
| Q3 25 | — | 76.1% | ||
| Q2 25 | — | 77.0% | ||
| Q1 25 | — | 77.1% | ||
| Q4 24 | — | 77.5% | ||
| Q3 24 | — | 78.0% | ||
| Q2 24 | — | 78.6% | ||
| Q1 24 | — | 77.7% |
营业利润率GEOZS
| Q4 25 | 11.8% | -4.6% | ||
| Q3 25 | 6.0% | -4.5% | ||
| Q2 25 | 11.3% | -3.7% | ||
| Q1 25 | 10.1% | -6.2% | ||
| Q4 24 | 11.2% | -4.9% | ||
| Q3 24 | 13.7% | -4.5% | ||
| Q2 24 | 13.2% | -0.5% | ||
| Q1 24 | 13.1% | -8.7% |
净利率GEOZS
| Q4 25 | 4.5% | -1.5% | ||
| Q3 25 | 25.5% | -2.4% | ||
| Q2 25 | 4.6% | -0.6% | ||
| Q1 25 | 3.2% | -1.2% | ||
| Q4 24 | 2.5% | -1.9% | ||
| Q3 24 | 4.4% | -2.5% | ||
| Q2 24 | -5.4% | 3.5% | ||
| Q1 24 | 3.7% | -5.4% |
每股收益（稀释后）GEOZS
| Q4 25 | $0.16 | $-0.07 | ||
| Q3 25 | $1.24 | $-0.11 | ||
| Q2 25 | $0.21 | $-0.03 | ||
| Q1 25 | $0.21 | $-0.05 | ||
| Q4 24 | $0.14 | $-0.08 | ||
| Q3 24 | $0.19 | $-0.09 | ||
| Q2 24 | $-0.25 | $0.12 | ||
| Q1 24 | $0.14 | $-0.19 |
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 | $1.3B |
| 总债务越低越好 | $1.7B | — |
| 股东权益账面价值 | $1.5B | $2.0B |
| 总资产 | $3.8B | $6.5B |
| 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GEOZS
| Q4 25 | $69.0M | $1.3B | ||
| Q3 25 | $183.9M | $2.4B | ||
| Q2 25 | $67.9M | $2.0B | ||
| Q1 25 | $64.8M | $1.8B | ||
| Q4 24 | $76.9M | $1.6B | ||
| Q3 24 | $70.6M | $1.4B | ||
| Q2 24 | $46.3M | $1.3B | ||
| Q1 24 | $126.5M | $1.4B |
总债务GEOZS
| Q4 25 | $1.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | $1.7B | $1.1B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | — | $1.1B | ||
| Q1 24 | — | $1.1B |
股东权益GEOZS
| Q4 25 | $1.5B | $2.0B | ||
| Q3 25 | $1.5B | $1.8B | ||
| Q2 25 | $1.4B | $1.8B | ||
| Q1 25 | $1.3B | $1.6B | ||
| Q4 24 | $1.3B | $1.4B | ||
| Q3 24 | $1.3B | $1.3B | ||
| Q2 24 | $1.3B | $1.1B | ||
| Q1 24 | $1.3B | $958.9M |
总资产GEOZS
| Q4 25 | $3.8B | $6.5B | ||
| Q3 25 | $3.8B | $6.4B | ||
| Q2 25 | $3.7B | $5.3B | ||
| Q1 25 | $3.6B | $5.0B | ||
| Q4 24 | $3.6B | $4.7B | ||
| Q3 24 | $3.6B | $4.7B | ||
| Q2 24 | $3.6B | $4.2B | ||
| Q1 24 | $3.7B | $3.9B |
负债/权益比GEOZS
| Q4 25 | 1.11× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.64× | ||
| Q1 25 | — | 0.71× | ||
| Q4 24 | 1.31× | 0.80× | ||
| Q3 24 | — | 0.90× | ||
| Q2 24 | — | 1.04× | ||
| Q1 24 | — | 1.19× |
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 | $448.3M |
| 自由现金流经营现金流 - 资本支出 | $-153.6M | $431.0M |
| 自由现金流率自由现金流/营收 | -21.7% | 54.7% |
| 资本支出强度资本支出/营收 | 5.1% | 2.2% |
| 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 | $924.9M |
8季度趋势，按日历期对齐
经营现金流GEOZS
| Q4 25 | $-117.3M | $448.3M | ||
| Q3 25 | $79.6M | $250.6M | ||
| Q2 25 | $39.2M | $211.1M | ||
| Q1 25 | $71.2M | $179.4M | ||
| Q4 24 | $18.5M | $331.3M | ||
| Q3 24 | $109.3M | $203.6M | ||
| Q2 24 | $31.2M | $173.4M | ||
| Q1 24 | $83.3M | $142.1M |
自由现金流GEOZS
| Q4 25 | $-153.6M | $431.0M | ||
| Q3 25 | $-14.1M | $190.6M | ||
| Q2 25 | $2.4M | $138.9M | ||
| Q1 25 | $40.5M | $164.4M | ||
| Q4 24 | $-2.3M | $314.3M | ||
| Q3 24 | $90.5M | $154.2M | ||
| Q2 24 | $6.8M | $137.8M | ||
| Q1 24 | $68.5M | $111.2M |
自由现金流率GEOZS
| Q4 25 | -21.7% | 54.7% | ||
| Q3 25 | -2.1% | 26.5% | ||
| Q2 25 | 0.4% | 20.5% | ||
| Q1 25 | 6.7% | 25.4% | ||
| Q4 24 | -0.4% | 50.1% | ||
| Q3 24 | 15.0% | 26.0% | ||
| Q2 24 | 1.1% | 24.9% | ||
| Q1 24 | 11.3% | 21.2% |
资本支出强度GEOZS
| Q4 25 | 5.1% | 2.2% | ||
| Q3 25 | 13.7% | 8.3% | ||
| Q2 25 | 5.8% | 10.6% | ||
| Q1 25 | 5.1% | 2.3% | ||
| Q4 24 | 3.4% | 2.7% | ||
| Q3 24 | 3.1% | 8.3% | ||
| Q2 24 | 4.0% | 6.4% | ||
| Q1 24 | 2.4% | 5.9% |
现金转化率GEOZS
| 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 | — | 9.07× | ||
| 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% |
ZS
暂无分部数据
