GEO Geo Group Inc (The) REIT
NYSE · Commercial Services & Supplies · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 6, 2026
$31.36
· % 处于52周区间
· 高于低点
· 至高点
$12.5152周低点
$33.1552周高点
市值 (MRQ)
$4.15B
P/E (TTM)
15.3
EPS (TTM)
$2.05
收入 (TTM)
$2.83B
GEO 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$31.36
市值 (MRQ)
$4.15B
P/E (TTM)
15.3
EPS (TTM)
$2.05
收入 (TTM)
$2.83B
ROE (TTM)
20.1%
负债/权益 (MRQ)
1.0
52周区间
$13–$33
GEO 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2017年4月25日 | 3-for-2 | 正向 |
| 2007年6月1日 | 2-for-1 | 正向 |
| 2006年10月2日 | 3-for-2 | 正向 |
| 1996年6月4日 | 2-for-1 | 正向 |
关于 Geo Group Inc (The) REIT 公司概况（来自维基百科）
geo集团（英語：GEO Group) 是一家美国私人监狱公司，由George Zolley于1984年创立。
== 来源 ==
来源：维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
行业板块Industrials
行业Commercial Services & Supplies
员工18000
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$2.63B2016-12-31 → 2025-12-31
EPS$1.822016-12-31 → 2025-12-31
自由现金流$-125M2017-12-31 → 2025-12-31
净利率10.3%2016-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | GEO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 15.35年均值 ≈34.8 | ≈34.8 | · | · | |
| P/S (TTM) | 1.55年均值 ≈0.8 | ≈0.8 | · | · | |
| 市净率 (MRQ) | 2.75年均值 ≈1.5 | ≈1.5 | · | · | |
| EV / EBITDA (企业价值 / EBITDA) | 15.05年均值 ≈8.5 | ≈8.5 | · | · | |
| 股价/自由现金流 (TTM) | 156.95年均值 ≈4.8 | ≈4.8 | · | · | |
| 市现率 (TTM) | 20.95年均值 ≈11.8 | ≈11.8 | · | · | |
| EV / Revenue (市值/营收) | 2.25年均值 ≈1.5 | ≈1.5 | · | · | |
| EV / FCF (市值/自由现金流) | -46.95年均值 ≈9.7 | ≈9.7 | · | · | |
| 市净率（有形资产） (MRQ) | 3.05年均值 ≈7.6 | ≈7.6 | · | · | |
| PEG Ratio (市盈率增长比) | ≈1.1 | · | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | GEO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | 11.2%5年均值 ≈13.2% | ≈13.2% | -67.8% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | 15.9%5年均值 ≈18.6% | ≈18.6% | -65.6% | 顶尖 | |
| 税前利润率 (TTM) | 14.0%5年均值 ≈7.7% | ≈7.7% | 4.9% | 顶尖 | |
| 净利润率 (TTM) | 10.3%5年均值 ≈5.2% | ≈5.2% | 3.2% | 顶尖 | |
| ROA (TTM) | 7.9%5年均值 ≈3.3% | ≈3.3% | 2.9% | 顶尖 | |
| ROE (TTM) | 20.1%5年均值 ≈10.7% | ≈10.7% | 17.9% | 持平 | |
| ROIC | 6.1%5年均值 ≈6.8% | ≈6.8% | 6.9% | 弱 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | GEO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 1.05年均值 ≈1.6 | ≈1.6 | 0.9 | 高负债 | |
| 流动比率 (MRQ) | 1.75年均值 ≈1.7 | ≈1.7 | 1.3 | 流动性强 | |
| Quick Ratio (速动比率) | 1.95年均值 ≈1.6 | ≈1.6 | 1.1 | 流动性强 | |
| 长期负债/股东权益 (MRQ) | 1.05年均值 ≈1.6 | ≈1.6 | 0.9 | 高负债 | |
| Interest Coverage (利息保障倍数) | 1.65年均值 ≈1.9 | ≈1.9 | · | · |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | GEO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 8.6%5年均值 ≈2.4% | ≈2.4% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 3.5%5年均值 ≈2.3% | ≈2.3% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 2.3% | · | · | · | |
| EPS YoY | 727.3%5年均值 ≈136.6% | ≈136.6% | · | · | |
| Net Income YoY (净利润同比增长) | 695.8%5年均值 ≈135.7% | ≈135.7% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 15.9%5年均值 ≈-6.7% | ≈-6.7% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 14.1% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 14.0%5年均值 ≈-4.4% | ≈-4.4% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 17.6% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | GEO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.75年均值 ≈0.6 | ≈0.6 | 0.7 | 弱 | |
| Receivables Turnover (应收账款周转率) | 5.45年均值 ≈6.0 | ≈6.0 | 5.9 | 弱 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$146.2K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
年度化派息≈$1.00
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 一月 22, 2021 | $0.25 | USD | ≈18.5% |
| 十月 15, 2020 | $0.34 | USD | ≈16.4% |
| 七月 16, 2020 | $0.48 | USD | ≈16.5% |
| 四月 16, 2020 | $0.48 | USD | ≈15.1% |
| 二月 13, 2020 | $0.48 | USD | ≈11.0% |
| 十月 24, 2019 | $0.48 | USD | ≈12.2% |
| 七月 18, 2019 | $0.48 | USD | ≈10.8% |
| 四月 12, 2019 | $0.48 | USD | ≈9.7% |
| 二月 14, 2019 | $0.48 | USD | ≈8.2% |
| 十月 25, 2018 | $0.47 | USD | ≈7.9% |
| 七月 19, 2018 | $0.47 | USD | ≈7.2% |
| 四月 20, 2018 | $0.47 | USD | ≈8.8% |
| 二月 15, 2018 | $0.47 | USD | ≈9.4% |
| 十月 20, 2017 | $0.47 | USD | ≈7.2% |
| 七月 19, 2017 | $0.47 | USD | ≈6.1% |
| 五月 5, 2017 | $0.47 | USD | ≈5.6% |
| 二月 15, 2017 | $0.47 | USD | ≈5.9% |
| 十月 27, 2016 | $0.43 | USD | ≈11.2% |
| 七月 28, 2016 | $0.43 | USD | ≈7.7% |
| 四月 28, 2016 | $0.43 | USD | ≈7.9% |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
13.7%
下次报告
十一月 04, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 6, 2026 | $0.37 | $0.30 | 24.9% |
| 2026年3月31日 | 五月 12, 2026 | $0.28 | $0.20 | 41.0% |
| 2025年12月31日 | $0.25 | $0.25 | -0.99% | |
| 2025年9月30日 | $0.25 | $0.23 | 7.6% | |
| 2025年6月30日 | $0.22 | $0.17 | 32.5% | |
| 2025年3月31日 | $0.14 | $0.18 | -23.0% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.63B | $2.42B | $2.41B | $2.38B | $2.26B | $2.35B | $2.48B | $2.33B | $2.26B | $2.18B | $1.84B | $1.69B | |
| SG&A Expense | $236M | $213M | $191M | $197M | $204M | $193M | $186M | $185M | $190M | $149M | $137M | $115M | |
| Operating Income | $257M | $310M | $352M | $384M | $288M | $229M | $303M | $265M | $248M | $266M | $236M | $235M | |
| Interest Expense | $161M | $191M | $218M | $165M | $129M | $127M | $151M | $150M | $148M | $129M | $106M | $87M | |
| Interest Income | $9M | $9M | $8M | $16M | $24M | $23M | $29M | $35M | $52M | $28M | $12M | $5M | |
| Pretax Income | $335M | $39M | $138M | $230M | $193M | $124M | $174M | $149M | $152M | $149M | $141M | $152M | |
| Income Tax | $86M | $9M | $35M | $63M | $123M | $20M | $17M | $14M | $18M | $8M | $7M | $14M | |
| Net Income | $254M | $32M | $107M | $172M | $77M | $113M | $167M | $145M | $146M | $149M | $139M | $144M | |
| EPS (Basic) | $1.85 | $0.23 | $0.73 | $1.18 | $0.59 | $0.94 | $1.40 | $1.21 | $1.22 | $1.34 | $1.26 | $1.99 | |
| EPS (Diluted) | $1.82 | $0.22 | $0.72 | $1.17 | $0.58 | $0.94 | $1.40 | $1.20 | $1.21 | $1.33 | $1.25 | $1.98 | |
| Shares (Basic) | 137,487,000 | 131,318,000 | 121,908,000 | 121,040,000 | 120,384,000 | 119,719,000 | 119,097,000 | 120,241 | 120,095,000 | 111,065,000 | 110,544,000 | 72,270,000 | |
| Shares (Diluted) | 139,723,000 | 134,064,000 | 123,698,000 | 122,281,000 | 120,732,000 | 119,991,000 | 119,311,000 | 120,747 | 120,814,000 | 111,485,000 | 110,993,000 | 72,547,000 | |
| EBITDA | $390M | $436M | $478M | $516M | $423M | $357M | $431M | $391M | $373M | $380M | $342M | $331M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $69M | $77M | $94M | $95M | $506M | $284M | $32M | $31M | $81M | $68M | $60M | $41M | |
| Receivables | $593M | $376M | $390M | $416M | $366M | $363M | $431M | $446M | $390M | $356M | $314M | $269M | |
| Inventory | $41M | $36M | $25M | $21M | $9M | · | · | · | · | · | · | · | |
| Prepaid Expense | $53M | $44M | $45M | $44M | $45M | $32M | $41M | $58M | $45M | $32M | $28M | $37M | |
| Current Assets | $719M | $500M | $529M | $555M | $944M | $711M | $542M | $602M | $580M | $698M | $438M | $377M | |
| PP&E (Net) | $1.88B | $1.90B | $1.94B | $2.00B | $2.04B | $2.12B | $2.14B | $2.16B | $2.08B | $1.90B | $1.92B | $1.77B | |
| PP&E (Gross) | $3.08B | $3.08B | $3.05B | $3.02B | $2.99B | $3.01B | $2.96B | $2.91B | $2.75B | $2.49B | $2.44B | $2.22B | |
| Accum. Depreciation | $1.20B | $1.18B | $1.11B | $1.02B | $949M | $890M | $819M | $752M | $674M | $596M | $521M | $449M | |
| Goodwill | $756M | $756M | $755M | $755M | $755M | $755M | $776M | $776M | $779M | $615M | $615M | $494M | |
| Intangibles | $117M | $127M | $136M | $148M | $166M | $188M | $210M | $232M | $255M | $204M | $224M | $155M | |
| Other Non-current Assets | $106M | $99M | $86M | $89M | $71M | $79M | $83M | $66M | $72M | $65M | $64M | $103M | |
| Total Assets | $3.84B | $3.63B | $3.70B | $3.76B | $4.54B | $4.46B | $4.32B | $4.26B | $4.23B | $3.75B | $3.46B | $3.00B | |
| Accounts Payable | $59M | $67M | $64M | $79M | $64M | $86M | $99M | $93M | $93M | $80M | $78M | $58M | |
| Accrued Liabilities | $198M | $178M | $228M | $237M | $201M | $202M | $192M | $204M | $176M | $131M | $135M | $141M | |
| Current Liabilities | $357M | $340M | $437M | $437M | $379M | $411M | $396M | $705M | $370M | $504M | $279M | $254M | |
| Capital Leases | $58M | $74M | $82M | $74M | $90M | $101M | $97M | $5M | $6M | $7M | $9M | $10M | |
| Deferred Tax | $100M | $78M | $77M | $76M | $81M | $31M | $19M | $14M | $9M | $0 | $11M | $10M | |
| Other Non-current Liabilities | $176M | $95M | $84M | $75M | $87M | $116M | $89M | $82M | $97M | $89M | $88M | $87M | |
| Long-term Debt | $1.67B | $1.75B | $1.84B | $2.05B | $2.97B | $2.94B | $2.77B | $2.78B | $2.62B | $2.46B | $2.14B | $1.63B | |
| Total Debt | $1.65B | $1.71B | $1.78B | $1.98B | $2.64B | $2.59B | $2.43B | $2.73B | $2.21B | $2.17B | $1.89B | $1.48B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $747.0K | $742.0K | |
| Paid-in Capital | $1.32B | $1.32B | $1.30B | $1.29B | $1.28B | $1.26B | $1.23B | $1.21B | $1.19B | $892M | $880M | $866M | |
| Retained Earnings | $294M | $40M | $103M | $-4M | $-176M | $-223M | $-120M | $-53M | $32M | $113M | $159M | $206M | |
| Treasury Stock | $91M | $0 | $95M | $105M | $105M | $105M | $95M | $95M | $0 | · | · | $0 | |
| AOCI | $-18M | $-22M | $-17M | $-17M | $-20M | $-23M | $-20M | $-24M | $-24M | $-31M | $-32M | $-27M | |
| Stockholders' Equity | $1.51B | $1.33B | $1.29B | $1.17B | $976M | $913M | $997M | $1.04B | $1.20B | $975M | $1.01B | $1.05B | |
| Liabilities + Equity | $3.84B | $3.63B | $3.70B | $3.76B | $4.54B | $4.46B | $4.32B | $4.26B | $4.23B | $3.75B | $3.46B | $3.00B | |
| Shares Outstanding | 136,242,983 | 140,181,318 | 126,087,401 | 124,060,038 | 122,471,390 | 121,318,175 | 121,225,319 | 120,584,732 | 124,008,303 | 112,547,544 | 74,642,859 | 74,190,688 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $132M | $126M | $126M | $133M | $135M | $135M | $131M | $126M | $124M | $115M | $107M | $96M | |
| Stock-based Comp | $24M | $18M | $15M | $16M | $19M | $24M | $22M | $22M | $20M | $13M | $12M | $9M | |
| Deferred Tax | $22M | $2M | $1M | $-13M | $86M | $11M | $-588.0K | $1M | $12M | $-6M | $-2M | $-10M | |
| Amort. of Intangibles | $9M | $9M | $12M | $18M | $22M | $22M | $22M | $23M | $25M | $20M | $19M | $15M | |
| Other Non-cash | $-359M | $64M | $35M | $-11M | $-36M | $159M | $19M | $-20M | $78M | $-298M | $-113M | $-36M | |
| Operating Cash Flow | $73M | $242M | $278M | $288M | $283M | $442M | $338M | $274M | $381M | $-28M | $142M | $203M | |
| CapEx | $198M | $79M | $73M | $90M | $69M | $109M | $117M | $196M | $148M | $82M | $118M | · | |
| Investing Cash Flow | $106M | $-102M | $-53M | $11M | $-54M | $-104M | $-104M | $-188M | $-500M | $-78M | $-453M | $-121M | |
| Debt Issued | $0 | $1.72B | · | $30M | $435M | $961M | $521M | $503M | $1.39B | $1.01B | $725M | $654M | |
| Net Debt Issued | $0 | $1.72B | · | $30M | $435M | $961M | $521M | $503M | $1.39B | $1.01B | $725M | $654M | |
| Stock Repurchased | $91M | · | · | · | · | $9M | $0 | $95M | $0 | $0 | $3M | $2M | |
| Net Stock Activity | $-91M | · | · | · | · | $-9M | $0 | $-95M | · | · | · | $0 | |
| Dividends Paid | · | · | · | · | $30M | $216M | $233M | $229M | $227M | $195M | $187M | $170M | |
| Financing Cash Flow | $-186M | $-169M | $-208M | $-699M | $11M | $-97M | $-251M | $-125M | $165M | $120M | $332M | $-89M | |
| Net Change in Cash | $-2M | $-34M | $16M | $-404M | $236M | $244M | $-17M | $-49M | $43M | $15M | $18M | $-11M | |
| Taxes Paid | $30M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-125M | $164M | $212M | $206M | $213M | $333M | $221M | $79M | $233M | · | · | · | |
| Levered FCF | $-244M | $19M | $50M | $87M | $166M | $227M | $84M | $-57M | $102M | · | · | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.8% | 12.8% | 14.6% | 16.1% | 12.8% | 9.5% | 12.1% | 11.3% | 11.0% | 12.2% | 12.8% | 13.9% | |
| Net Margin | 9.7% | 1.3% | 4.5% | 7.2% | 3.4% | 4.8% | 6.7% | 6.2% | 6.5% | 6.8% | 7.6% | 8.5% | |
| Pretax Margin | 12.8% | 1.6% | 5.7% | 9.7% | 8.5% | 5.3% | 7.0% | 6.4% | 6.7% | 6.9% | 7.7% | 9.0% | |
| EBITDA Margin | 14.8% | 18.0% | 19.8% | 21.7% | 18.8% | 15.2% | 17.4% | 16.8% | 16.5% | 17.5% | 18.6% | 19.6% | |
| ROA | 6.8% | 0.87% | 2.9% | 4.1% | 1.7% | 2.6% | 3.9% | 3.4% | 3.7% | 4.1% | 4.3% | 4.9% | |
| ROE | 17.9% | 2.4% | 8.7% | 16.0% | 8.2% | 11.8% | 16.4% | 13.0% | 13.5% | 15.0% | 13.6% | 13.9% | |
| ROIC | 6.1% | 7.7% | 8.5% | 8.8% | 2.9% | 5.3% | 7.9% | 6.3% | 6.4% | 8.0% | 7.7% | 8.4% |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.5 | 1.2 | 1.3 | 2.5 | 1.7 | 1.4 | 0.9 | 1.6 | 1.4 | 1.6 | 1.5 | |
| Quick Ratio | 1.9 | 1.3 | 1.1 | 1.2 | 2.3 | 1.6 | 1.2 | 0.7 | 1.3 | 0.8 | 1.3 | 1.2 | |
| Debt / Equity | 1.1 | 1.3 | 1.4 | 1.7 | 2.7 | 2.8 | 2.4 | 2.6 | 1.8 | 2.2 | 1.9 | 1.4 | |
| LT Debt / Equity | 1.1 | 1.3 | 1.3 | 1.7 | 2.7 | 2.8 | 2.4 | 2.3 | 1.8 | 2.0 | 1.9 | 1.4 | |
| Interest Coverage | 1.6 | 1.6 | 1.6 | 2.3 | 2.2 | 1.8 | 2.0 | 1.8 | 1.7 | 2.1 | 2.2 | 2.7 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Receivables Turnover | 5.4 | 6.3 | 6.0 | 6.1 | 6.2 | 5.9 | 5.7 | 5.6 | 6.1 | 6.5 | 6.3 | 6.5 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.05 | $9.52 | $10.24 | $9.40 | $7.97 | $7.53 | $8.22 | $8.63 | $9.67 | $13.00 | $13.49 | $14.09 | |
| Revenue / Share | $18.83 | $18.08 | $19.51 | $19.44 | $18.69 | $19585.62 | $20.77 | $19.31 | $18.73 | $29.32 | $24.91 | $23.32 | |
| Cash Flow / Share | $0.52 | $1.81 | $2.30 | $2.42 | $2.34 | $3681.38 | $2.83 | $2.27 | $3.15 | $-0.38 | $1.92 | $2.79 | |
| Cash / Share | $0.51 | $0.55 | $0.75 | $0.77 | $4.14 | $2.34 | $0.27 | $0.26 | $0.66 | $0.91 | $0.80 | $0.56 | |
| Dividend / Share | · | · | $0.00 | $0.00 | $0.25 | $1.78 | $1.92 | $1.88 | $1.88 | $1.73 | $1.67 | $2.33 | |
| EPS (TTM) | $1.82 | $0.22 | $0.72 | $1.17 | $0.58 | $0.94 | $1.40 | $1.20 | $1.21 | $1.33 | $1.25 | $1.98 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.6% | 0.44% | 1.5% | 5.3% | -4.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.5% | 2.4% | 0.89% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 727.3% | -69.4% | -38.5% | 101.7% | -38.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 15.9% | -27.6% | -8.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 695.8% | -70.2% | -37.5% | 121.9% | -31.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 14.0% | -25.5% | -1.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.6% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.63B | $2.42B | $2.41B | $2.38B | $2.26B | $2.35B | $2.48B | $2.33B | $2.26B | $2.18B | $1.84B | $1.69B | |
| Net Income TTM | $254M | $32M | $107M | $172M | $77M | $113M | $167M | $145M | $146M | $149M | $139M | $144M | |
| Market Cap | $2.20B | $3.92B | $1.37B | $1.36B | $949M | $1.07B | $2.01B | $2.38B | $2.93B | $1.80B | $1.44B | $2.00B | |
| Enterprise Value | $3.78B | $5.56B | $3.05B | $3.24B | $3.09B | $3.38B | $4.41B | $5.08B | $5.06B | $3.90B | $3.27B | $3.43B | |
| P/E | 8.9 | 127.2 | 15.0 | 9.4 | 13.4 | 9.4 | 11.9 | 16.4 | 19.5 | 18.0 | 15.4 | 13.6 | |
| P/S | 0.8 | 1.6 | 0.6 | 0.6 | 0.4 | 0.5 | 0.8 | 1.0 | 1.3 | 0.8 | 0.8 | 1.2 | |
| P/B | 1.5 | 2.9 | 1.1 | 1.2 | 1.0 | 1.2 | 2.0 | 2.3 | 2.4 | 1.8 | 1.4 | 1.9 | |
| P / Tangible Book | 3.5 | 8.7 | 3.4 | 5.2 | 17.3 | · | · | · | · | · | · | · | |
| P / Cash Flow | 30.2 | 16.2 | 4.8 | 4.6 | 3.4 | 2.4 | 6.0 | 8.7 | 7.7 | -64.1 | 10.1 | 9.9 | |
| P / FCF | -17.6 | 24.0 | 6.4 | 6.6 | 4.5 | 3.2 | 9.1 | 30.1 | 12.6 | · | · | · | |
| EV / EBITDA | 9.7 | 12.7 | 6.4 | 6.3 | 7.3 | 9.5 | 10.2 | 13.0 | 13.6 | 10.3 | 9.6 | 10.4 | |
| EV / FCF | -30.2 | 34.0 | 14.4 | 15.7 | 14.5 | 10.2 | 20.0 | 64.4 | 21.7 | · | · | · | |
| EV / Revenue | 1.4 | 2.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.8 | 2.2 | 2.2 | 1.8 | 1.8 | 2.0 | |
| Dividend Yield | · | · | · | · | 3.2% | 20.1% | 11.6% | 9.7% | 7.8% | 10.8% | 13.0% | 8.5% | |
| Earnings Yield | 11.3% | 0.79% | 6.7% | 10.7% | 7.5% | 10.6% | 8.4% | 6.1% | 5.1% | 5.5% | 6.5% | 7.4% | |
| Payout Ratio | · | · | · | · | 39.4% | 191.2% | 139.6% | 158.2% | 155.5% | 131.0% | 134.1% | 118.3% | |
| Annual Payout | · | · | · | · | $30M | $216M | $233M | $229M | $227M | $195M | $187M | $170M |
损益表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $732M | $705M | $708M | $682M | $636M | $605M | $608M | $603M | $607M | $606M | $608M | $603M | $594M | $608M | $621M | $617M | |
| SG&A Expense | $65M | $61M | $60M | $62M | $56M | $58M | $61M | $47M | $52M | $53M | $52M | $47M | $42M | $50M | $49M | $50M | |
| Operating Income | $102M | $89M | $84M | $41M | $72M | $61M | $68M | $82M | $80M | $80M | $84M | $84M | $92M | $93M | $109M | $98M | |
| Interest Expense | $39M | $38M | $38M | $38M | $42M | $42M | $43M | $45M | $51M | $51M | $53M | $56M | $55M | $54M | $53M | $47M | |
| Interest Income | $3M | $2M | $2M | $3M | $2M | $2M | $1M | $3M | $2M | $2M | $4M | $1M | $1M | $1M | $-313.0K | $5M | |
| Pretax Income | $66M | $53M | $48M | $230M | $37M | $21M | $25M | $37M | $-54M | $31M | $29M | $30M | $39M | $39M | $55M | $48M | |
| Income Tax | $19M | $15M | $17M | $56M | $11M | $2M | $10M | $12M | $-20M | $8M | $5M | $7M | $11M | $12M | $15M | $11M | |
| Net Income | $48M | $38M | $32M | $174M | $29M | $20M | $15M | $26M | $-33M | $23M | $25M | $25M | $30M | $28M | $42M | $38M | |
| EPS (Basic) | $0.36 | $0.29 | $0.24 | $1.26 | $0.21 | $0.14 | $0.14 | $0.19 | $-0.25 | $0.15 | $0.17 | $0.17 | $0.20 | $0.19 | $0.29 | $0.26 | |
| EPS (Diluted) | $0.36 | $0.29 | $0.16 | $1.24 | $0.21 | $0.14 | $0.14 | $0.19 | $-0.25 | $0.14 | $0.17 | $0.16 | $0.20 | $0.19 | $0.28 | $0.26 | |
| Shares (Basic) | 130,603,000 | 132,612,000 | · | 138,283,000 | 138,539,000 | 137,143,000 | · | 135,961,000 | 130,518,000 | 122,497,000 | · | 122,066,000 | 122,045,000 | 121,432,000 | · | 121,154,000 | |
| Shares (Diluted) | 132,024,000 | 134,055,000 | · | 139,992,000 | 140,470,000 | 140,915,000 | · | 138,130,000 | 130,518,000 | 130,987,000 | · | 123,433,000 | 123,278,000 | 125,139,000 | · | 122,426,000 | |
| EBITDA | $102M | $123M | · | $41M | $72M | $93M | · | $82M | $80M | $111M | · | $84M | $92M | $125M | · | $98M |
资产负债表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $55M | $80M | $69M | $184M | $68M | $65M | $77M | $71M | $46M | $126M | $94M | $141M | $49M | $111M | $95M | $92M | |
| Receivables | $532M | $573M | $593M | $453M | $390M | $384M | $376M | $368M | $384M | $357M | · | $357M | $351M | $349M | · | $384M | |
| Inventory | · | · | $41M | · | · | · | $36M | $36M | $32M | · | · | · | · | · | · | · | |
| Prepaid Expense | $46M | $45M | $53M | $48M | $46M | $51M | $44M | $46M | $54M | $48M | · | $41M | $52M | $41M | · | $40M | |
| Current Assets | $635M | $699M | $719M | $685M | $504M | $503M | $500M | $484M | $490M | $531M | · | $539M | $452M | $501M | · | $516M | |
| PP&E (Net) | $1.86B | $1.87B | $1.88B | $1.88B | $1.82B | $1.90B | $1.90B | $1.91B | $1.92B | $1.93B | $1.94B | $1.95B | $1.96B | $1.97B | $2.00B | $2.01B | |
| PP&E (Gross) | · | · | $3.08B | · | · | · | $3.08B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.20B | · | · | · | $1.18B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $756M | $756M | $756M | $756M | $756M | $756M | $756M | $756M | $756M | $756M | $755M | $755M | $755M | $755M | $755M | $755M | |
| Intangibles | $114M | $115M | $117M | $120M | $122M | $124M | $127M | $129M | $131M | $134M | · | $138M | $141M | $144M | · | $151M | |
| Other Non-current Assets | $115M | $106M | $106M | $110M | $106M | $100M | $99M | $100M | $95M | $87M | · | $90M | $92M | $91M | · | $84M | |
| Total Assets | $3.74B | $3.81B | $3.84B | $3.81B | $3.66B | $3.63B | $3.63B | $3.63B | $3.64B | $3.68B | · | $3.72B | $3.67B | $3.70B | · | $3.70B | |
| Accounts Payable | $56M | $59M | $59M | $69M | $70M | $65M | $67M | $65M | $76M | $68M | · | $67M | $73M | $79M | · | $71M | |
| Accrued Liabilities | $198M | $214M | $198M | $235M | $179M | $188M | $178M | $210M | $199M | $196M | · | $200M | $175M | $183M | · | $219M | |
| Current Liabilities | $384M | $398M | $357M | $423M | $561M | $389M | $340M | $442M | $389M | $421M | · | $433M | $347M | $396M | · | $427M | |
| Capital Leases | $50M | $54M | $58M | $59M | $65M | $70M | $74M | $75M | $75M | $77M | · | $87M | $90M | $70M | · | $77M | |
| Deferred Tax | $100M | $100M | $100M | $87M | $78M | $78M | $78M | $73M | $73M | $75M | · | $76M | $76M | $76M | · | $45M | |
| Other Non-current Liabilities | $182M | $176M | $176M | $168M | $100M | $96M | $95M | $91M | $88M | $86M | · | $80M | $80M | $76M | · | $82M | |
| Long-term Debt | · | · | $1.67B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $1.51B | $1.59B | · | $1.55B | $1.48B | $1.66B | · | $1.64B | $1.74B | $1.72B | · | $1.79B | $1.85B | $1.88B | · | $1.96B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $1.33B | $1.32B | $1.32B | $1.31B | $1.31B | $1.30B | $1.32B | $1.30B | $1.30B | $1.30B | · | $1.30B | $1.29B | $1.29B | · | $1.29B | |
| Retained Earnings | $380M | $333M | $294M | $262M | $89M | $59M | $40M | $24M | $-2M | $126M | · | $78M | $53M | $24M | · | $-46M | |
| Treasury Stock | $178M | $141M | $91M | $42M | · | · | $0 | · | · | $95M | · | $95M | $95M | $95M | · | $105M | |
| AOCI | $-16M | $-17M | $-18M | $-16M | $-16M | $-21M | $-22M | $-13M | $-17M | $-20M | · | $-20M | $-19M | $-19M | · | $-27M | |
| Stockholders' Equity | $1.52B | $1.50B | $1.51B | $1.52B | $1.38B | $1.34B | $1.33B | $1.32B | $1.28B | $1.31B | · | $1.26B | $1.23B | $1.20B | · | $1.11B | |
| Liabilities + Equity | $3.74B | $3.81B | $3.84B | $3.81B | $3.66B | $3.63B | $3.63B | $3.63B | $3.64B | $3.68B | · | $3.72B | $3.67B | $3.70B | · | $3.70B | |
| Shares Outstanding | 132,284,930 | 133,674,671 | 136,242,983 | 139,196,003 | 141,246,074 | 141,205,396 | 140,181,318 | 139,721,789 | 139,551,206 | 126,458,772 | · | 126,071,188 | 126,075,130 | 125,955,119 | · | 124,055,803 |
现金流
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $34M | $34M | $33M | $33M | $32M | $32M | $32M | $31M | $31M | $31M | $31M | $32M | $32M | $33M | $32M | |
| Stock-based Comp | $5M | $8M | $4M | $8M | $6M | $6M | $6M | $4M | $3M | $6M | $3M | $3M | $3M | $6M | $3M | $3M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | |
| Other Non-cash | · | $77M | · | · | · | $13M | · | · | · | $26M | · | · | · | $29M | · | · | |
| Operating Cash Flow | $80M | $156M | $-117M | $80M | $39M | $71M | $18M | $109M | $29M | $83M | $48M | $117M | $15M | $95M | $60M | $56M | |
| CapEx | $21M | $22M | $36M | $94M | $37M | $31M | $21M | $19M | $24M | $15M | $19M | $22M | $18M | $14M | $18M | $36M | |
| Investing Cash Flow | $-28M | $-22M | $-38M | $226M | $-51M | $-31M | $-21M | $-43M | $-20M | $-15M | $-18M | $-3M | $-14M | $-15M | $-12M | $43M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | · | · | · | · | · | · | $-20M | · | |
| Stock Repurchased | $37M | $50M | $49M | $42M | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-50M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-83M | $-117M | $46M | $-195M | $12M | $-49M | $17M | $-73M | $-83M | $-30M | $-79M | $-25M | $-58M | $-46M | $-29M | $-610M | |
| Net Change in Cash | $-31M | $18M | $-108M | $111M | $3M | $-9M | $7M | $-4M | $-73M | $35M | $-46M | $87M | $-57M | $32M | $22M | $-515M | |
| Free Cash Flow | · | $135M | · | · | · | $40M | · | · | · | $71M | · | · | · | $81M | · | · | |
| Levered FCF | · | $107M | · | · | · | $2M | · | · | · | $33M | · | · | · | $44M | · | · |
盈利能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.9% | 12.7% | · | 6.0% | 11.3% | 10.1% | · | 13.7% | 13.2% | 13.1% | · | 13.9% | 15.6% | 15.2% | · | 15.9% | |
| Net Margin | 6.5% | 5.4% | · | 25.5% | 4.6% | 3.2% | · | 4.4% | -5.3% | 3.7% | · | 4.1% | 5.0% | 4.6% | · | 6.2% | |
| Pretax Margin | 9.0% | 7.5% | · | 33.6% | 5.9% | 3.4% | · | 6.2% | -8.8% | 5.1% | · | 5.0% | 6.6% | 6.5% | · | 7.9% | |
| EBITDA Margin | 13.9% | 17.5% | · | 6.0% | 11.3% | 15.4% | · | 13.7% | 13.2% | 18.3% | · | 13.9% | 15.6% | 20.5% | · | 15.9% | |
| ROA | 1.3% | 1.0% | · | 4.7% | 0.80% | 0.53% | · | 0.72% | -0.89% | 0.61% | · | 0.66% | 0.72% | 0.67% | · | 0.92% | |
| ROE | 3.3% | 2.7% | · | 12.3% | 2.2% | 1.5% | · | 2.0% | -2.6% | 1.8% | · | 2.1% | 2.6% | 2.5% | · | 3.6% | |
| ROIC | 2.4% | 2.1% | · | 1.0% | 1.8% | 1.8% | · | 1.9% | 1.7% | 1.9% | · | 2.1% | 2.1% | 2.1% | · | 2.5% |
流动性与偿付能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.8 | · | 1.6 | 0.9 | 1.3 | · | 1.1 | 1.3 | 1.3 | · | 1.2 | 1.3 | 1.3 | · | 1.2 | |
| Quick Ratio | 1.5 | 1.6 | · | 1.5 | 0.8 | 1.2 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.1 | |
| Debt / Equity | 1.0 | 1.1 | · | 1.0 | 1.1 | 1.2 | · | 1.2 | 1.4 | 1.3 | · | 1.4 | 1.5 | 1.6 | · | 1.8 | |
| LT Debt / Equity | 1.0 | 1.1 | · | 1.0 | 1.1 | 1.2 | · | 1.2 | 1.4 | 1.3 | · | 1.4 | 1.5 | 1.6 | · | 1.8 | |
| Interest Coverage | 2.6 | 2.3 | · | 1.1 | 1.7 | 1.4 | · | 1.8 | 1.6 | 1.6 | · | 1.5 | 1.7 | 1.7 | · | 2.1 |
效率
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.6 | 1.5 | · | 1.7 | 1.6 | 1.6 | · | 1.7 | 1.7 | 1.7 | · | 1.6 | 1.6 | 1.7 | · | 1.7 |
每股
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.46 | $11.20 | · | $10.93 | $9.79 | $9.51 | · | $9.42 | $9.19 | $10.36 | · | $9.99 | $9.79 | $9.53 | · | $8.96 | |
| Revenue / Share | $5.54 | $5.26 | · | $4.87 | $4.53 | $4.29 | · | $4.37 | $4.65 | $4.62 | · | $4.88 | $4.82 | $4.86 | · | $5.04 | |
| Cash Flow / Share | · | $1.17 | · | · | · | $0.51 | · | · | · | $0.66 | · | · | · | $0.76 | · | · | |
| Cash / Share | $0.42 | $0.60 | · | $1.32 | $0.48 | $0.46 | · | $0.51 | $0.33 | $1.00 | · | $1.12 | $0.39 | $0.88 | · | $0.74 | |
| EPS (TTM) | $2.05 | $1.90 | · | $1.73 | $0.68 | $0.22 | · | $0.25 | $0.22 | $0.67 | · | $0.83 | $0.93 | $1.10 | · | $0.53 |
估值 (TTM)
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.83B | $2.73B | · | $2.53B | $2.45B | $2.42B | · | $2.42B | $2.42B | $2.41B | · | $2.43B | $2.44B | $2.43B | · | $2.31B | |
| Net Income TTM | $292M | $273M | · | $238M | $90M | $29M | · | $42M | $40M | $102M | · | $124M | $137M | $162M | · | $80M | |
| Market Cap | $3.91B | $2.25B | · | $2.85B | $3.38B | $4.12B | · | $1.80B | $2.00B | $1.79B | · | $1.03B | $903M | $994M | · | $955M | |
| Enterprise Value | $5.37B | $3.76B | · | $4.22B | $4.79B | $5.72B | · | $3.36B | $3.70B | $3.38B | · | $2.68B | $2.70B | $2.77B | · | $2.82B | |
| P/E | 14.4 | 8.8 | · | 11.8 | 35.2 | 132.8 | · | 51.4 | 65.3 | 21.1 | · | 9.9 | 7.7 | 7.2 | · | 14.5 | |
| P/S | 1.4 | 0.8 | · | 1.1 | 1.4 | 1.7 | · | 0.7 | 0.8 | 0.7 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| P/B | 2.6 | 1.5 | · | 1.9 | 2.4 | 3.1 | · | 1.4 | 1.6 | 1.4 | · | 0.8 | 0.7 | 0.8 | · | 0.9 | |
| P / Tangible Book | 6.0 | 3.6 | · | 4.4 | 6.7 | 8.9 | · | 4.2 | 5.1 | 4.2 | · | 2.8 | 2.7 | 3.3 | · | 4.7 | |
| P / Cash Flow | · | 14.4 | · | · | · | 57.9 | · | · | · | 20.8 | · | · | · | 10.5 | · | · | |
| EV / Revenue | 1.9 | 1.4 | · | 1.7 | 2.0 | 2.4 | · | 1.4 | 1.5 | 1.4 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | |
| Dividend Yield | 0.78% | 1.4% | · | 1.1% | 0.90% | 0.74% | · | 1.7% | 1.5% | 1.7% | · | 3.0% | 3.4% | 3.1% | · | 3.2% | |
| Earnings Yield | 6.9% | 11.3% | · | 8.4% | 2.8% | 0.75% | · | 1.9% | 1.5% | 4.8% | · | 10.2% | 13.0% | 13.9% | · | 6.9% | |
| Annual Payout | $30M | $30M | · | $30M | $30M | $30M | · | $30M | $30M | $30M | · | $30M | $30M | $30M | · | $30M |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $2.63B | $2.42B | $2.41B | $2.38B | $2.26B |
| 营业利润率 % | 9.8% | 12.8% | 14.6% | 16.1% | 12.8% |
| 净收入 | $254M | $32M | $107M | $172M | $77M |
| 稀释后每股收益 (EPS) | $1.82 | $0.22 | $0.72 | $1.17 | $0.58 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 1.1 | 1.3 | 1.4 | 1.7 | 2.7 |
| 流动比率 | 2.0 | 1.5 | 1.2 | 1.3 | 2.5 |
| 速动比率 | 1.9 | 1.3 | 1.1 | 1.2 | 2.3 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $-125M | $164M | $212M | $206M | $213M |
机构持有人 (13F) 331 家申报者 · $4.0B 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
331
持有价值
$4.0B
新仓位
72
已退出持仓
33
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 72 (+16 与上一季度对比) | 33 (-22 与上一季度对比) | 89 (-2 与上一季度对比) | 100 (+4 与上一季度对比) | -2.9M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| BlackRock, Inc. | $570743792 | 19314511 | 14.11% | 股份 |
| Pentwater Capital Management LP | $312698100 | 10582000 | 7.73% | 股份 |
| VANGUARD GROUP INC | $240106223 | 14894927 | 5.94% | 股份 |
| UBS Group AG | $225910223 | 7645016 | 5.58% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $219469741 | 7427064 | 5.43% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $170259387 | 5761739 | 4.21% | 股份 |
| GOLDMAN SACHS GROUP INC | $162457715 | 5497723 | 4.02% | 股份 |
| STATE STREET CORP | $145944022 | 4938884 | 3.61% | 股份 |
| CONTINENTAL GENERAL INSURANCE CO | $145550830 | 4925578 | 3.60% | 股份 |
| Rubric Capital Management LP | $122077521 | 4131219 | 3.02% | 股份 |
| HSBC HOLDINGS PLC | $118673063 | 4006518 | 2.93% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $98545170 | 3334033 | 2.44% | 股份 |
| MORGAN STANLEY | $92612747 | 3134103 | 2.29% | 股份 |
| Turiya Advisors Asia Ltd | $78501939 | 2656580 | 1.94% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $65307303 | 2210061 | 1.61% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $61124175 | 2068500 | 1.51% | 买入期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $60393285 | 2043766 | 1.49% | 股份 |
| NORTHERN TRUST CORP | $47856314 | 1619503 | 1.18% | 股份 |
| Assenagon Asset Management S.A. | $47605346 | 1611010 | 1.18% | 股份 |
| KCM Capital Inc | $44325000 | 1500000 | 1.10% | 股份 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $37191630 | 1258600 | 0.92% | 股份 |
| Luxor Capital Group, LP | $34145498 | 1155516 | 0.84% | 股份 |
| Philosophy Capital Management LLC | $33168102 | 1122440 | 0.82% | 股份 |
| Parallax Volatility Advisers, L.P. | $31621455 | 1070100 | 0.78% | 卖出期权 |
| Caption Management, LLC | $31166385 | 1054700 | 0.77% | 买入期权 |
| Hodges Capital Management Inc. | $28966653 | 980259 | 0.72% | 股份 |
| JANE STREET GROUP, LLC | $28752150 | 973000 | 0.71% | 买入期权 |
| CITADEL ADVISORS LLC | $27193417 | 920251 | 0.67% | 股份 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $26609775 | 900500 | 0.66% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $25570265 | 865322 | 0.63% | 股份 |
| Bank of New York Mellon Corp | $23825490 | 806277 | 0.59% | 股份 |
| FINDELL CAPITAL MANAGEMENT LLC | $23640000 | 800000 | 0.58% | 股份 |
| Park West Asset Management LLC | $22460866 | 760097 | 0.56% | 股份 |
| CITADEL ADVISORS LLC | $21506490 | 727800 | 0.53% | 买入期权 |
| JANE STREET GROUP, LLC | $21457614 | 726146 | 0.53% | 股份 |
| LEE DANNER & BASS INC | $20256525 | 685500 | 0.50% | 股份 |
| Kore Advisors LP | $19772910 | 669134 | 0.49% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $18729470 | 633823 | 0.46% | 股份 |
| Invesco Ltd. | $18707602 | 633083 | 0.46% | 股份 |
| Allianz Asset Management GmbH | $17459204 | 590836 | 0.43% | 股份 |
| GOLDENTREE ASSET MANAGEMENT LP | $15100050 | 511000 | 0.37% | 股份 |
| Shay Capital LLC | $14476545 | 489900 | 0.36% | 股份 |
| ALGERT GLOBAL LLC | $14449861 | 488997 | 0.36% | 股份 |
| Philadelphia Financial Management of San Francisco, LLC | $14305155 | 484100 | 0.35% | 股份 |
| ArrowMark Colorado Holdings LLC | $11731350 | 397000 | 0.29% | 股份 |
| River Road Asset Management, LLC | $11674821 | 395087 | 0.29% | 股份 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $11149245 | 377301 | 0.28% | 股份 |
| D. E. Shaw & Co., Inc. | $11138340 | 376932 | 0.28% | 股份 |
| Kanen Wealth Management LLC | $11083878 | 370593 | 0.27% | 股份 |
| Caption Management, LLC | $10893164 | 368635 | 0.27% | 股份 |
激进投资者及 5%+ 股东 4 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| 未披露的报告人, 未披露的报告人 | 2003年7月9日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人 | 2003年5月7日 | · | 初始申报 | · | SEC |
| 未披露的报告人 | 2002年5月22日 | · | 初始申报 | · | SEC |
| GROUP 4 FALCK A/S 2), MILESTONE HOLDING ONE, INC. 2), MILESTONE ACQUISITION CORPORATION 2) | 2002年3月18日 | · | 初始申报 | 并购/出售 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
公司内部人士 51 位内幕人士 · 31 位高管 · 19 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| George C Zoley | Officer Title: Chairman and Chief Executive Officer. | 2026年6月4日 G | 3702529 | 0 | 0 | $0 |
| David J Donahue | Chief Executive Officer | 2025年3月3日 A | 75000 | 0 | 0 | $0 |
| Brian Evans | Chief Executive Officer | 2024年3月8日 F | 455250 | 0 | 0 | $0 |
| Jose Gordo | Chief Executive Officer | 2023年3月1日 F | 7950 | 0 | 0 | $0 |
| Shayn P. March | Senior Vice President, Chief Financial Officer | 2026年4月1日 A | 73691 | 0 | 0 | $0 |
| John G Orourke | SVP & Chief Financial Officer | 2009年10月26日 M | 7627 | 0 | 0 | $0 |
| Donald H Keens | President - Intl Services | 2007年6月18日 M | 0 | 0 | 0 | $0 |
| Matthew Albence | Senior VP, Client Relations | 2026年9月11日 S | 87602 | 0 | 2 | $-688034 |
| Ronald A. Brack | Executive Vice President, Chief Accounting Officer and Controller | 2026年8月21日 S | 71614 | 0 | 1 | $-224000 |
| Paul M. Laird | Senior Vice President, Secure Services | 2026年3月6日 F | 23961 | 0 | 0 | $0 |
| Daniel H. Ragsdale | Senior Vice President, Contract Administration & Compliance | 2026年3月6日 F | 31564 | 0 | 0 | $0 |
| Nicole Mannarino | Chief Compliance Officer | 2026年3月6日 A | 1521 | 0 | 0 | $0 |
| Donald E. Houston | Senior Vice President, Health Services | 2026年3月6日 F | 7364 | 0 | 0 | $0 |
| Christopher D. Ryan | Senior Vice President, Human Resources | 2026年3月6日 F | 102319 | 0 | 0 | $0 |
| Richard Kent Long | Senior Vice President, Project Development | 2026年3月6日 F | 298925 | 0 | 0 | $0 |
| Scott A. Schipma | Senior Vice President, General Counsel | 2026年3月3日 F | 38343 | 0 | 0 | $0 |
| David O. Meehan | Senior Vice President, GEO Care | 2026年3月3日 F | 57947 | 0 | 0 | $0 |
| Joe Negron | SVP, General Counsel & Sec. | 2025年3月7日 F | 222338 | 0 | 0 | $0 |
| Wayne H Calabrese | Pres. and Chief Op Officer | 2025年3月7日 F | 145749 | 0 | 0 | $0 |
| James H. Black | SVP & Pres, Secure Services | 2024年12月31日 F | 2836 | 0 | 0 | $0 |
| Ann M Schlarb | SVP,GEO & Pres, GEO Care | 2022年3月8日 D | 190501 | 0 | 0 | $0 |
| David J Venturella | SVP-Client Relations | 2022年3月8日 D | 183750 | 0 | 0 | $0 |
| Blake Davis | Pres. GEO Secure Services | 2021年5月14日 D | 0 | 0 | 0 | $0 |
| John J Bulfin | SVP & General Counsel | 2018年5月3日 S | 203517 | 0 | 0 | $0 |
| Thomas M Wierdsma | SVP - Project Development | 2018年3月1日 F | 106086 | 0 | 0 | $0 |
| Stephen V. Fuller | SVP - Human Resources | 2015年8月17日 F | 18091 | 0 | 0 | $0 |
| John Hurley | P-GEO Corrections & Detention | 2015年8月17日 F | 39738 | 0 | 0 | $0 |
| Jorge A Dominicis | Former SVP, GEO Community Serv | 2014年8月20日 S | 30706 | 0 | 0 | $0 |
| Ron Maddux | Execitove VP, Corporate Dev. | 2012年3月12日 A | 13412 | 0 | 0 | $0 |
| David N T Watson | VP, Finance & Treasurer | 2007年3月6日 M | 2700 | 0 | 0 | $0 |
| Amber D Martin | Vice President, Contracts | 2006年5月12日 M | 0 | 0 | 0 | $0 |
| Thomas C. Bartzokis | 董事 | 2026年3月6日 A | 34694 | 0 | 0 | $0 |
| Scott Michael Kernan | 董事 | 2026年3月6日 A | 37294 | 0 | 1 | $-101087 |
| Jack Brewer | 董事 | 2026年3月6日 A | 34694 | 0 | 0 | $0 |
| Julie Myers Wood | 董事 | 2026年3月6日 A | 37294 | 0 | 0 | $0 |
| Donna Arduin | 董事 | 2026年3月6日 A | 14536 | 0 | 0 | $0 |
| Terry P. Mayotte | 董事 | 2025年3月3日 A | 25877 | 0 | 0 | $0 |
| Andrew N Shapiro | 董事 | 2024年3月1日 A | 31010 | 0 | 0 | $0 |
| Anne N Foreman | 董事 | 2023年3月1日 A | 37062 | 0 | 0 | $0 |
| Christopher C. Wheeler | 董事 | 2022年3月1日 A | 32272 | 0 | 0 | $0 |
| Richard H Glanton | 董事 | 2022年3月1日 A | 32271 | 0 | 0 | $0 |
| Duane Helkowski | 董事 | 2021年3月18日 A | 13112 | 0 | 0 | $0 |
| Guido Van Hauwermeiren | 董事 | 2021年3月18日 A | 21787 | 0 | 0 | $0 |
| Clarence E Anthony | 董事 | 2018年4月24日 A | 12937 | 0 | 0 | $0 |
| John M Palms | 董事 | 2010年6月9日 M | 1000 | 0 | 0 | $0 |
| John M Perzel | 董事 | 2009年10月28日 A | 13000 | 0 | 0 | $0 |
| Benjamin R Civiletti | 董事 | 2004年10月27日 M | 9000 | 0 | 0 | $0 |
| Jr G Fred Dibona | 董事 | 2004年5月6日 A | · | 0 | 0 | $0 |
| Lindsay L. Koren | · | 2026年8月13日 S | 14674 | 0 | 1 | $-109550 |
| Mark Suchinski | · | 2026年3月31日 D | 0 | 0 | 0 | $0 |
| Norman A Carlson | · | 2017年8月17日 S | 34779 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 43 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| PSCI · Invesco Exchange-Traded Fund Trus... | 1.30% | 112869 SH | 2026年10月1日 | 每日 |
| BSJR · Invesco Exchange-Traded Self-Inde... | 1.18% | 9714000 | 2026年10月1日 | 每日 |
| HAPS · Harbor ETF Trust | 0.67% | 36872 NS | 2026年7月31日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.42% | 278308 SH | 2026年8月19日 | 每日 |
| RZV · Invesco Exchange-Traded Fund Trust | 0.42% | 37613 SH | 2026年10月1日 | 每日 |
| FYT · First Trust Exchange-Traded Alpha... | 0.38% | 23807 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.29% | 259906 SH | 2026年10月1日 | 每日 |
| EBIT · Harbor ETF Trust | 0.27% | 1062 NS | 2026年7月31日 | N-PORT |
| FYX · First Trust Exchange-Traded Alpha... | 0.27% | 118082 NS | 2026年7月31日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.26% | 19919 SH | 2026年10月1日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.24% | 111851 SH | 2026年8月19日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.21% | 458602 SH | 2026年8月19日 | 每日 |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.18% | 113329 SH | 2026年10月1日 | 每日 |
| BKSE · BNY Mellon ETF Trust | 0.17% | 4852 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.14% | 32392 NS | 2026年7月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.14% | 5870 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.13% | 3281420 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.13% | 61342 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.11% | 737331 SH | 2026年8月19日 | 每日 |
| VBR · VANGUARD INDEX FUNDS | 0.08% | 1848297 SH | 2026年8月19日 | 每日 |
| FAB · First Trust Exchange-Traded Alpha... | 0.08% | 4117 NS | 2026年7月31日 | N-PORT |
| NFRA · FlexShares Trust | 0.06% | 56181 NS | 2026年7月31日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.06% | 41412 NS | 2026年7月31日 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.05% | 153343 SH | 2026年8月19日 | 每日 |
| ISCG · iShares Trust | 0.04% | 13211 SH | 2026年9月11日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 1504820 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.04% | 2912230 SH | 2026年8月19日 | 每日 |
| WSML · iShares Trust | 0.04% | 7474 SH | 2026年9月11日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.02% | 1363 SH | 2026年10月1日 | 每日 |
| TILT · FlexShares Trust | 0.01% | 7268 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 4021258 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 10552 SH | 2026年8月19日 | 每日 |
| ITOT · iShares Trust | 0.01% | 172535 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.01% | 34056 SH | 2026年9月10日 | 每日 |
| NEAR · iShares U.S. ETF Trust | 0.01% | 254000 SH | 2026年9月9日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 106421 SH | 2026年8月19日 | 每日 |
| IJR · iShares Trust | · | 8004427 SH | 2026年9月10日 | 每日 |
| IJS · iShares Trust | · | 1170413 SH | 2026年9月8日 | 每日 |
| IWN · iShares Trust | · | 1202246 SH | 2026年9月11日 | 每日 |
| XJR · iShares Trust | · | 18146 SH | 2026年8月31日 | 每日 |
| SVAL · iShares Trust | · | 32844 SH | 2026年9月3日 | 每日 |
| ISCB · iShares Trust | · | 5365 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 17381 SH | 2026年9月11日 | 每日 |
GEO 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 7 位分析师
买入
中位数目标
$40.00
+27.6%
1 14.3%
强烈买入
5 71.4%
买入
1 14.3%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
4 位分析师 · 2026-10-03平均目标 $37.75 +20.4%
现在
当前价格 $31.36
最低$31.00
平均值$37.75
最高$40.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
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来源：SEC 10-Q 于 八月 6, 2026 申报