GEO
GEO GROUP INC
+0.49 (+1.56%)31.92USD188K成交股數4.2B市值15.1本益比(近四季)1.5股價營收比+15.1%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 732M+21% | 705M+16% | 682M+13% | 636M+5% | 605M-0% | 608M+1% | 603M+2% | 607M-0% | 606M | 603M | 594M | 608M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 65.5M | 60.6M | 62.1M | 56.2M | 57.7M | 60.7M | 47.1M | 52.2M | 53.1M | 47.4M | 41.7M | 50.1M |
| 營業利益 | 102M+67% | 89.3M+32% | 40.7M-51% | 72.0M-10% | 61.0M-23% | 67.9M-19% | 82.4M-11% | 80.1M-14% | 79.6M | 83.6M | 92.4M | 92.7M |
| 營業利益率 | 13.9% | 12.7% | 6.0% | 11.3% | 10.1% | 11.2% | 13.7% | 13.2% | 13.1% | 13.9% | 15.6% | 15.2% |
| 稅後淨利 | 47.5M+143% | 38.3M+147% | 174M+561% | 29.1M-190% | 19.6M-14% | 15.5M-37% | 26.3M-11% | −32.5M-216% | 22.7M | 24.5M | 29.6M | 28.0M |
| 淨利率 | 6.5% | 5.4% | 25.5% | 4.6% | 3.2% | 2.5% | 4.4% | -5.4% | 3.7% | 4.1% | 5.0% | 4.6% |
| 稀釋 EPS | 0.36+157% | 0.29+107% | 1.24+553% | 0.21-184% | 0.140% | 0.14-12% | 0.19-5% | -0.25-232% | 0.14 | 0.16 | 0.20 | 0.19 |
| 稀釋股數 | 132M | 134M | 140M | 140M | 141M | 134M | 138M | 131M | 131M | 123M | 123M | 125M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 55.0M | 80.2M | 184M | 67.9M | 64.8M | 76.9M | 70.6M | 46.3M | 126M | 141M | 48.7M | 111M |
| 應收帳款 | 532M | 573M | 453M | 390M | 384M | 376M | 368M | 384M | 357M | 357M | 351M | 349M |
| 存貨 | – | – | – | – | – | 35.9M | 36.4M | 32.5M | – | – | – | – |
| 總資產 | 3.7B | 3.8B | 3.8B | 3.7B | 3.6B | 3.6B | 3.6B | 3.6B | 3.7B | 3.7B | 3.7B | 3.7B |
| 有息負債 | 1.5B | 1.6B | 1.6B | 1.5B | 1.7B | 1.7B | 1.6B | 1.7B | 1.7B | 1.8B | 1.8B | 1.9B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 1.5B | 1.5B | 1.5B | 1.4B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −1.5B | −1.5B | −1.4B | −1.4B | −1.6B | −1.6B | −1.6B | −1.7B | −1.6B | −1.6B | −1.8B | −1.8B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 156M | – | – | 71.2M-14% | – | – | – | 83.3M | – | – | 94.7M |
| 資本支出 | – | 21.7M | – | – | 30.8M | – | – | – | 14.8M | – | – | 13.8M |
| 自由現金流 | – | 135M | – | – | 40.5M-41% | – | – | – | 68.5M | – | – | 81.0M |
| 折舊攤銷 | 34.2M | 33.8M | 33.0M | 32.7M | 32.1M | 31.8M | 31.8M | 31.3M | 31.4M | 31.2M | 31.7M | 31.9M |
| 買回庫藏股 | – | 50.1M | – | – | 0.00 | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 19.1% | – | – | 6.7% | – | – | – | 11.3% | – | – | 13.3% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 2.6B
| Us Corrections And Detention | 1.8B | 69.4% | +13.9% |
|---|---|---|---|
| Electronic Monitoring And Supervision Services | 321M | 12.2% | -3.6% |
| Reentry Services | 287M | 10.9% | +3.2% |
| International Services | 197M | 7.5% | -5.7% |
| GEO Secure Services 小計 | 2.0B | 76.9% | +11.6% |
地區2025 年度 · 2.6B
| 美國 | 2.4B | 92.5% | +9.9% |
|---|---|---|---|
| 澳洲 | 177M | 6.7% | -7.3% |
| ZA | 20.1M | 0.8% | +11.2% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 2.6B | +8.6% | 254M | 9.7% | 1.82 | −125M |
| FY2024 | 2.4B | +0.4% | 32.0M | 1.3% | 0.22 | 164M |
| FY2023 | 2.4B | +1.5% | 107M | 4.4% | 0.72 | 205M |
| FY2022 | 2.4B | +5.3% | 172M | 7.2% | 1.17 | 198M |
| FY2021 | 2.3B | -4.0% | 77.4M | 3.4% | 0.58 | 213M |
| FY2020 | 2.4B | -5.2% | 113M | 4.8% | 0.94 | 333M |
| FY2019 | 2.5B | +6.3% | 167M | 6.7% | 1.40 | 221M |
| FY2018 | 2.3B | – | 145M | 6.2% | 1.20 | 78.8M |