ホーム 米国株 資本財 GEO Geo Group Inc (The) REIT トップ 業種一覧 リターンランキング ヒートマップ 指数の採用・除外 候補 上場廃止銘柄 米国ETF一覧 ファクターバックテスト 資本財 ‹ ABAT American Battery Technology Com ABM ABM Industries Incorporated ACA Arcosa, Inc. ACCO Acco Brands Corporation ACHR Archer Aviation Inc. ACTG Acacia Research Corporation ADP Automatic Data Processing AEBI Aebi Schmidt Holding AG AEIS Advanced Energy Industries, Inc. AGX Argan, Inc. AIR AAR Corp. AIRJ AirJoule Technologies Corporation AIRO AIRO Group Holdings, Inc. ALG Alamo Group, Inc. ALGT Allegiant Travel Company ALLE Allegion ALTG Alta Equipment Group Inc. AME Ametek AMPX Amprius Technologies, Inc. AMRC Ameresco, Inc. AMSC American Superconductor Corpora AOS A. O. Smith APOG Apogee Enterprises, Inc. ARCB ArcBest Corporation ARLO Arlo Technologies, Inc. ARQ Arq, Inc. ASC Ardmore Shipping Corporation ASLE AerSale Corporation ASPN Aspen Aerogels, Inc. ASTE Astec Industries, Inc. ATKR Atkore Inc. ATRO Astronics Corporation AVAV AeroVironment, Inc. AXON Axon Enterprise AZZ AZZ Inc. BA Boeing BBCP Concrete Pumping Holdings, Inc. BBSI Barrett Business Services, Inc. BCO Brinks Company (The) BE Bloom Energy Corporation BEEP Mobile Infrastructure Corporati BKSY BlackSky Technology Inc. BLBD Blue Bird Corporation BLDR Builders FirstSource BOC Boston Omaha Corporation BOOM DMC Global Inc. BR Broadridge Financial Solutions BV BrightView Holdings, Inc. BWMN Bowman Consulting Group Ltd. BXC Bluelinx Holdings Inc. BYRN Byrna Technologies, Inc. CARR Carrier Global CASS Cass Information Systems, Inc CAT Caterpillar Inc. CBZ CBIZ, Inc. CDRE Cadre Holdings, Inc. CECO CECO Environmental Corp. CHRW C.H. Robinson CIX CompX International Inc. CMC Commercial Metals Company CMCO Columbus McKinnon Corporation CMDB Costamare Bulkers Holdings Limited CMI Cummins CMPR Cimpress PLC CMRE Costamare Inc. CODI D/B/A Compass Diversified Holdings CPRT Copart CRAI CRA International, Inc. CSW CSW Industrials, Inc. CSX CSX Corporation CTAS Cintas CTOS Custom Truck One Source, Inc. CVLG Covenant Logistics Group, Inc. CWST Casella Waste Systems, Inc. CXW CoreCivic, Inc. CYRX CryoPort, Inc. DAL Delta Air Lines DCO Ducommun Incorporated DE Deere & Company DLX Deluxe Corporation DNOW DNOW Inc. DOV Dover Corporation DSGR Distribution Solutions Group, Inc. DXPE DXP Enterprises, Inc. DY Dycom Industries, Inc. EBF Ennis, Inc. EFX Equifax EME Emcor EML Eastern Company (The) EMR Emerson Electric ENR Energizer Holdings, Inc. ENS EnerSys ENVX Enovix Corporation EOSE Eos Energy Enterprises, Inc. EPAC Enerpac Tool Group Corp. ERII Energy Recovery, Inc. ESOA Energy Services of America Corp ETN Eaton Corporation EVEX Eve Holding, Inc. EVI EVI Industries, Inc. EVLV Evolv Technologies Holdings, In EXPD Expeditors International EXPO Exponent, Inc. FA First Advantage Corporation FAST Fastenal FBYD Falcon's Beyond Global, Inc. FDX FedEx FELE Franklin Electric Co., Inc. FIP FTAI Infrastructure Inc. FIX Comfort Systems USA FLR Fluor Corporation FLY Firefly Aerospace Inc. FORR Forrester Research, Inc. FSS Federal Signal Corporation FSTR L.B. Foster Company FTV Fortive FWRD Forward Air Corporation GATX GATX Corporation GBX Greenbrier Companies, Inc. (The GD General Dynamics GE GE Aerospace GENC Gencor Industries, Inc. GEO Geo Group Inc (The) REIT GEV GE Vernova GFF Griffon Corporation GHM Graham Corporation GIC Global Industrial Company GLDD Great Lakes Dredge & Dock Corporation GNK Genco Shipping & Trading Limited GNRC Generac Holdings Inc. GPGI GPGI, Inc. GRC Gorman-Rupp Company GTLS Chart Industries, Inc. GVA Granite Construction Incorporated GWW W. W. Grainger HII Huntington Ingalls Industries HLIO Helios Technologies, Inc. HLMN Hillman Solutions Corp. HON Honeywell HQI HireQuest, Inc. HRI Herc Holdings Inc. HSHP Himalaya Shipping Ltd. HTLD Heartland Express, Inc. HTZ Hertz Global Holdings, Inc HUBB Hubbell Incorporated HUBG Hub Group, Inc. HURN Huron Consulting Group Inc. HWM Howmet Aerospace HY Hyster-Yale, Inc. ICFI ICF International, Inc. IESC IES Holdings, Inc. IEX IDEX Corporation IIIN Insteel Industries, Inc. IR Ingersoll Rand ITW Illinois Tool Works J Jacobs Solutions JBHT J.B. Hunt JBI Janus International Group, Inc. JBLU JetBlue Airways Corporation JBTM JBT Marel Corporation JCI Johnson Controls JELD JELD-WEN Holding, Inc. JOBY Joby Aviation, Inc. KAI Kadant Inc. KE Kimball Electronics, Inc. KELYA Kelly Services, Inc. KFRC Kforce, Inc. KFY Korn Ferry KMT Kennametal Inc. KODK Eastman Kodak Company KTOS Kratos Defense & Security Solutions LDOS Leidos LGN Legence Corp. LHX L3Harris LII Lennox International LMB Limbach Holdings, Inc. LMT Lockheed Martin LNN Lindsay Corporation LTBR Lightbridge Corporation LUNR Intuitive Machines, Inc. LUV Southwest Airlines LXFR Luxfer Holdings PLC LZ LegalZoom.com, Inc. MAS Masco MATW Matthews International Corporation MATX Matson, Inc. MEC Mayville Engineering Company, I MEG Montrose Environmental Group, I MG Mistras Group Inc MGRC McGrath RentCorp MIR Mirion Technologies, Inc. MMM 3M MMS Maximus, Inc. MRCY Mercury Systems Inc MRTN Marten Transport, Ltd. MTRX Matrix Service Company MTW Manitowoc Company, Inc. (The) MWA MUELLER WATER PRODUCTS MYRG MYR Group, Inc. NDSN Nordson Corporation NL NL Industries, Inc. NNE Nano Nuclear Energy Inc. NOC Northrop Grumman NPK National Presto Industries, Inc. NPO Enpro Inc. NPWR NET Power Inc. NSC Norfolk Southern NSP Insperity, Inc. NSSC NAPCO Security Technologies, In NVRI Enviri Corporation NX Quanex Building Products Corpor ODFL Old Dominion Freight Line, Inc. OFLX Omega Flex, Inc. ORN Orion Group Holdings, Inc. OTIS Otis Worldwide OTTR Otter Tail Corporation PAL Proficient Auto Logistics, Inc. PAMT PAMT CORP PANL Pangaea Logistics Solutions Ltd PAYC Paycom PAYX Paychex PBI Pitney Bowes Inc. PCAR Paccar PCT PureCycle Technologies, Inc. PESI Perma-Fix Environmental Services PH Parker Hannifin PKE Park Aerospace Corp. PKOH Park-Ohio Holdings Corp. PL Planet Labs PBC PLPC Preformed Line Products Company PLUG Plug Power, Inc. PNR Pentair POWL Powell Industries, Inc. POWW Outdoor Holding Company PRG PROG Holdings, Inc. PRIM Primoris Services Corporation PRLB Proto Labs, Inc. PSIX Power Solutions International, Inc. PWR Quanta Services QUAD Quad/Graphics, Inc. RCAT Red Cat Holdings, Inc. RCMT RCM Technologies, Inc. RDW Redwire Corporation REZI Resideo Technologies, Inc. RGP Resources Connection, Inc. RGR Sturm, Ruger & Company, Inc. RHLD Resolute Holdings Management RLGT Radiant Logistics, Inc. ROAD Construction Partners, Inc. ROCK Gibraltar Industries, Inc. ROK Rockwell Automation ROL Rollins, Inc. RR Richtech Robotics Inc. RSG Republic Services RTX RTX Corporation RXO RXO, Inc. RYZ Ryerson Holding Corporation SATL Satellogic Inc. SB Safe Bulkers, Inc SBC SBC Medical Group Holdings Inco SERV Serve Robotics Inc. SFL SFL Corporation Ltd SKYW SkyWest, Inc. SKYX SKYX Platforms Corp. SLND Southland Holdings, Inc. SMHI SEACOR Marine Holdings Inc. SMR NuScale Power Corporation SNA Snap-on SNCY Sun Country Airlines Holdings, Inc. SPIR Spire Global, Inc. SPXC SPX Technologies, Inc. STRL Sterling Infrastructure, Inc. SWBI Smith & Wesson Brands, Inc. SWIM Latham Group, Inc. SWK Stanley Black & Decker SXI Standex International Corporati TBI TrueBlue, Inc. TDG TransDigm Group TE T1 Energy Inc. TEX Terex Corporation TG Tredegar Corporation TH Target Hospitality Corp. THR Thermon Group Holdings, Inc. TIC TIC Solutions, Inc. TITN Titan Machinery Inc. TNC Tennant Company TNET TriNet Group, Inc. TPC Tutor Perini Corporation TRC Tejon Ranch Co TRN Trinity Industries, Inc. TRNS Transcat, Inc. TT Trane Technologies TTI Tetra Technologies, Inc. TUSK Mammoth Energy Services, Inc. TWI Titan International, Inc. (DE) TXT Textron UAL United Airlines Holdings UBER Uber ULCC Frontier Group Holdings, Inc. ULH Universal Logistics Holdings, I UNF Unifirst Corporation UNP Union Pacific Corporation UPS United Parcel Service URI United Rentals VLTO Veralto VOYG Voyager Technologies, Inc. VRSK Verisk Analytics VSEC VSE Corporation VSTS Vestis Corporation VVX V2X, Inc. WAB Wabtec WERN Werner Enterprises, Inc. WLDN Willdan Group, Inc. WLFC Willis Lease Finance Corporation WM Waste Management WNC Wabash National Corporation WOR Worthington Enterprises, Inc. WTS Watts Water Technologies, Inc. XMTR Xometry, Inc. XRX Xerox Holdings Corporation XYL Xylem Inc. ZWS Zurn Elkay Water Solutions Corp › セクターの一覧 123 / 322
GEO Geo Group Inc (The) REIT の財務データ・業績推移
GEO（Geo Group Inc (The) REIT）が米国証券取引委員会（SEC）へ提出した年次報告書（annual report / Form 10-K）のXBRLを、そのまま年度別に並べた財務データです。掲載範囲はFY2010〜FY2025の16期。金額は原則として提出時の米ドル表示、利益は株式報酬（SBC）を費用控除したGAAPベースです。
直近のFY2025（決算期2025-12-31）は売上高$2.63B、営業利益$257.5M、純利益$254.4M、希薄化後EPS$1.82。
GEOの年次サマリー（SEC提出書類）
損益計算書
項目 FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
売上高
$2.18B $2.26B — $2.48B $2.35B $2.26B $2.38B $2.41B $2.42B $2.63B 営業利益
$265.6M $248.3M $264.7M $300.4M $222.6M $288.1M $383.1M $352.4M $310.0M $257.5M 純利益（GAAP）
$148.7M $146.2M $145.1M $166.6M $113.0M $70.4M $142.5M $89.1M $29.9M $254.4M EBITDA
$380.5M $372.6M $391.1M $431.2M $357.3M $423.3M $516.0M $478.2M $436.2M $389.5M 純利益率
6.8% 6.5% — 6.7% 4.8% 3.1% 6.0% 3.7% 1.2% 9.7%
貸借対照表
項目 FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
総資産
$3.75B $4.23B $4.25B $4.32B $4.46B $4.54B $3.76B $3.70B $3.63B $3.84B 流動資産
$697.7M $579.7M $591.1M $547.8M $711.3M $943.9M $555.0M $528.5M $500.2M $718.5M 現金及び現金同等物
$68.0M $81.4M $31.3M $32.5M $283.5M $506.5M $95.1M $94.0M $76.9M $69.0M 長期借入金
$1.94B $2.18B $2.40B $2.41B $2.56B $2.63B $1.93B $1.73B $1.71B $1.65B 株主資本
$975.1M $1.20B $1.04B $996.8M $913.1M $976.2M $1.17B $1.29B $1.33B $1.51B
キャッシュフロー計算書
項目 FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
営業キャッシュフロー
-$28.0M $381.0M $274.5M $338.1M $441.7M $282.6M $296.4M $284.9M $242.2M $72.6M 設備投資
— $148.4M $195.7M $117.2M $108.8M $69.4M $90.0M $73.0M $78.7M $197.5M フリーキャッシュフロー
— $232.6M $78.8M $220.9M $332.9M $213.2M $206.4M $211.9M $163.5M -$124.9M 配当支払額
$194.7M $227.5M $229.5M $232.5M $216.1M $30.5M $216.1M $30.5M — — 自己株式取得
$2.8M — $95.2M $0.00 $9.0M $9.0M $9.0M — — $91.0M
1株当たり・株式数
項目 FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
EPS（基本・GAAP）
$1.34 $1.22 $1.21 $1.40 $0.94 $0.59 $1.18 $0.73 $0.23 $1.85 EPS（希薄化後・GAAP）
$1.33 $1.21 $1.20 $1.40 $0.94 $0.58 $1.17 $0.72 $0.22 $1.82 1株当たり純資産
$8.66 $9.67 $8.63 $8.22 $7.53 $7.97 $9.40 $10.25 $9.52 $11.05 1株当たり配当
$1.73 $1.88 $1.88 $1.92 $1.78 $0.25 $0.00 $0.00 — — 希薄化後平均株式数
111.48M 120.81M 120.75M 119.31M 119.99M 120.73M 122.28M 123.70M 134.06M 139.72M
出典: SEC提出書類（10-K / annual report）。値はXBRLの報告値をそのまま用い、四半期への按分や推測は行っていません。1株当たり指標と株式数は、その後の株式分割をさかのぼって反映し、いまの株価と同じ株数の基準にそろえています（分割前の年度は提出書類の数字と異なります。報告値はAPIの reported に残しています）。
売上高と営業利益の推移で、事業規模と利益率の変化を確認できます。
EPS・キャッシュフロー・株主資本を組み合わせると、会計上の利益と現金創出力の差を見やすくなります。
同じ銘柄の株価チャート 、資本財の米国株 もあわせて確認できます。