$GEO
GEO GROUP INC

2012 Q3 Form 10-Q Financial Statement

#000119312512460782 Filed on November 08, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q4
Revenue $369.1M $354.7M
YoY Change 3.68% 8.18%
Cost Of Revenue $269.1M $189.4M
YoY Change -10.06% -24.57%
Gross Profit $102.0M $86.20M
YoY Change 4.51% 12.24%
Gross Profit Margin 27.63% 24.3%
Selling, General & Admin $26.10M $23.20M
YoY Change -5.78% -31.56%
% of Gross Profit 25.59% 26.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.70M $21.90M
YoY Change 18.75% 63.43%
% of Gross Profit 24.22% 25.41%
Operating Expenses $49.10M $42.60M
YoY Change 0.82% -9.94%
Operating Profit $52.94M $47.27M
YoY Change 14.35% 60.22%
Interest Expense $20.61M $19.33M
YoY Change 6.15% -289.48%
% of Operating Profit 38.92% 40.89%
Other Income/Expense, Net
YoY Change
Pretax Income $24.19M $32.65M
YoY Change -22.31% 186.41%
Income Tax $10.13M $12.26M
% Of Pretax Income 41.86% 37.53%
Net Earnings $22.50M $21.52M
YoY Change 4.28% 306.0%
Net Earnings / Revenue 6.1% 6.07%
Basic Earnings Per Share $0.26 $0.34
Diluted Earnings Per Share $0.25 $0.34
COMMON SHARES
Basic Shares Outstanding 60.91M shares 63.34M shares
Diluted Shares Outstanding 61.30M shares 63.56M shares

Balance Sheet

Concept 2012 Q3 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $68.50M $44.00M
YoY Change 19.13% -18.22%
Cash & Equivalents $68.88M $43.96M
Short-Term Investments
Other Short-Term Assets $98.90M $107.6M
YoY Change -10.9% 15.95%
Inventory
Prepaid Expenses
Receivables $251.5M $274.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $398.6M $425.9M
YoY Change -11.82% 4.31%
LONG-TERM ASSETS
Property, Plant & Equipment $1.710B $1.674B
YoY Change 5.7% 11.68%
Goodwill $508.1M
YoY Change
Intangibles $186.2M
YoY Change
Long-Term Investments
YoY Change
Other Assets $84.27M $141.4M
YoY Change -41.48% 29.61%
Total Long-Term Assets $2.569B $2.565B
YoY Change 1.53% 29.42%
TOTAL ASSETS
Total Short-Term Assets $398.6M $425.9M
Total Long-Term Assets $2.569B $2.565B
Total Assets $2.968B $2.991B
YoY Change -0.49% 25.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $53.64M $72.20M
YoY Change -34.18% 8.08%
Accrued Expenses $134.6M $177.3M
YoY Change -19.69% 8.77%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $59.80M $51.20M
YoY Change 18.18% 24.27%
Total Short-Term Liabilities $286.8M $300.7M
YoY Change -4.3% 10.96%
LONG-TERM LIABILITIES
Long-Term Debt $1.325B $1.486B
YoY Change -7.47% 47.44%
Other Long-Term Liabilities $59.21M $59.30M
YoY Change -6.62% 16.27%
Total Long-Term Liabilities $1.384B $1.546B
YoY Change -7.43% 45.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $286.8M $300.7M
Total Long-Term Liabilities $1.384B $1.546B
Total Liabilities $1.671B $1.961B
YoY Change -12.88% 39.85%
SHAREHOLDERS EQUITY
Retained Earnings $547.6M
YoY Change
Common Stock $856.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $213.7M
YoY Change
Treasury Stock Shares 23.99M shares
Shareholders Equity $1.051B $1.030B
YoY Change
Total Liabilities & Shareholders Equity $2.968B $2.991B
YoY Change -0.49% 25.13%

Cashflow Statement

Concept 2012 Q3 2011 Q4
OPERATING ACTIVITIES
Net Income $22.50M $21.52M
YoY Change 4.28% 306.0%
Depreciation, Depletion And Amortization $24.70M $21.90M
YoY Change 18.75% 63.43%
Cash From Operating Activities $57.30M $68.80M
YoY Change 118.7% 275.96%
INVESTING ACTIVITIES
Capital Expenditures -$24.00M -$90.30M
YoY Change -50.72% 658.82%
Acquisitions
YoY Change
Other Investing Activities $600.0K $8.000M
YoY Change -107.89% -103.11%
Cash From Investing Activities -$23.40M -$82.30M
YoY Change -58.44% -69.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.00M 4.300M
YoY Change 225.0% -98.35%
NET CHANGE
Cash From Operating Activities 57.30M 68.80M
Cash From Investing Activities -23.40M -82.30M
Cash From Financing Activities -13.00M 4.300M
Net Change In Cash 20.90M -9.200M
YoY Change -161.29% -192.0%
FREE CASH FLOW
Cash From Operating Activities $57.30M $68.80M
Capital Expenditures -$24.00M -$90.30M
Free Cash Flow $81.30M $159.1M
YoY Change 8.54% 426.82%

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us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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241000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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241000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2012Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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78208000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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4051000 USD
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14854000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2012Q3 us-gaap Finite Lived Intangible Assets Net
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us-gaap Gain Loss On Interest Rate Cash Flow Hedge Ineffectiveness
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0 USD
us-gaap Gain Loss On Interest Rate Fair Value Hedge Ineffectiveness
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0 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap General And Administrative Expense
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us-gaap General And Administrative Expense
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27228000 USD
CY2012Q1 us-gaap Goodwill
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CY2012Q3 us-gaap Guarantee Obligations Maximum Exposure
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CY2012Q3 us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations
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CY2011Q4 us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2012Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.90
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
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us-gaap Income Tax Expense Benefit
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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245000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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360000 shares
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us-gaap Interest Expense
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CY2012Q3 us-gaap Line Of Credit
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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225282000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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161361000 USD
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2012Q3 us-gaap Notional Amount Of Interest Rate Derivatives
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us-gaap Number Of Reportable Segments
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us-gaap Operating Income Loss
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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19000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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18000 USD
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5000 USD
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Of Debt Extinguishment Costs
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us-gaap Payments To Acquire Business Two Net Of Cash Acquired
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409607000 USD
us-gaap Payments To Acquire Business Two Net Of Cash Acquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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409607000 USD
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Sale Of Property Held For Sale
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352131000 USD
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57912000 USD
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us-gaap Restricted Stock Expense
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2642000 USD
us-gaap Restricted Stock Expense
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3195000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
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547602000 USD
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RetainedEarningsAccumulatedDeficit
507170000 USD
us-gaap Sales Revenue Services Net
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1172831000 USD
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us-gaap Sales Revenue Services Net
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22.52
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18.39
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CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
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22.77
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2778000 USD
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CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
20.62
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.44
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
11.27
CY2012Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
8111000 USD
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y6M22D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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P6Y8M23D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y6M4D
us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
19487 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
164000 shares
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1918000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
2201000 USD
us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
100000000 USD
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
57457 shares
CY2012Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
3900000 shares
CY2012Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
75000000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
1023218000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
1051279000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1038521000 USD
geo Equity In Income Of Consolidated Subsidiaries
EquityInIncomeOfConsolidatedSubsidiaries
0 USD
geo Capital Expenditure Related To Facility Maintenance Cost Maximum Range
CapitalExpenditureRelatedToFacilityMaintenanceCostMaximumRange
35000000 USD
geo Capital Expenditure Related To Facility Maintenance Cost Minimum Range
CapitalExpenditureRelatedToFacilityMaintenanceCostMinimumRange
30000000 USD
CY2012Q3 geo Carrying Values Of Idle Facilities
CarryingValuesOfIdleFacilities
241600000 USD
geo Claims Against Company Related To Property Damages Including Interest
ClaimsAgainstCompanyRelatedToPropertyDamagesIncludingInterest
18700000 USD
geo Claims Against Company Related To Property Damages Including Interest
ClaimsAgainstCompanyRelatedToPropertyDamagesIncludingInterest
18000000 AUD
CY2011Q4 geo Equity In Income Of Consolidated Subsidiaries
EquityInIncomeOfConsolidatedSubsidiaries
0 USD
CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
23986281 shares
CY2012Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
24003986 shares
CY2012Q1 us-gaap Treasury Stock Value
TreasuryStockValue
214031000 USD
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
213709000 USD
us-gaap Variable Interest Entity Ownership Percentage
VariableInterestEntityOwnershipPercentage
0.50
CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63555000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64388000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61083000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61302000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60906000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64028000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60838000 shares
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63340000 shares
CY2011Q3 geo Amount Of Bond For Litigation
AmountOfBondForLitigation
10000000 USD
geo Bond Redemption Costs
BondRedemptionCosts
100000 USD
CY2012Q3 geo Correctional Detention And Residential Treatment Facilities Including Projects Under Development
CorrectionalDetentionAndResidentialTreatmentFacilitiesIncludingProjectsUnderDevelopment
108 facility
geo Cost Already Spent On Existing Capital Projects
CostAlreadySpentOnExistingCapitalProjects
19200000 USD
CY2011Q1 geo Directors Appointed To Board By Each Party
DirectorsAppointedToBoardByEachParty
3 director
CY2012Q3 geo Equity In Income Of Consolidated Subsidiaries
EquityInIncomeOfConsolidatedSubsidiaries
0 USD
geo Equity In Income Of Consolidated Subsidiaries
EquityInIncomeOfConsolidatedSubsidiaries
0 USD
geo Estimated Construction Capital Project Cost
EstimatedConstructionCapitalProjectCost
60700000 USD
CY2012Q3 geo Income From Continuing Operations Before Equity In Income Of Consolidated Subsidiaries
IncomeFromContinuingOperationsBeforeEquityInIncomeOfConsolidatedSubsidiaries
16456000 USD
geo Income From Continuing Operations Before Equity In Income Of Consolidated Subsidiaries
IncomeFromContinuingOperationsBeforeEquityInIncomeOfConsolidatedSubsidiaries
54514000 USD
CY2011Q4 geo Income From Continuing Operations Before Equity In Income Of Consolidated Subsidiaries
IncomeFromContinuingOperationsBeforeEquityInIncomeOfConsolidatedSubsidiaries
20668000 USD
geo Income From Continuing Operations Before Equity In Income Of Consolidated Subsidiaries
IncomeFromContinuingOperationsBeforeEquityInIncomeOfConsolidatedSubsidiaries
56646000 USD
geo Income Tax Provision On Equity In Earnings Of Affiliates
IncomeTaxProvisionOnEquityInEarningsOfAffiliates
1705000 USD
geo Income Tax Provision On Equity In Earnings Of Affiliates
IncomeTaxProvisionOnEquityInEarningsOfAffiliates
858000 USD
CY2012Q3 geo Income Tax Provision On Equity In Earnings Of Affiliates
IncomeTaxProvisionOnEquityInEarningsOfAffiliates
234000 USD
CY2011Q4 geo Income Tax Provision On Equity In Earnings Of Affiliates
IncomeTaxProvisionOnEquityInEarningsOfAffiliates
118000 USD
CY2012Q3 geo Letters Of Guarantee Outstanding Relating To Performance Guarantees
LettersOfGuaranteeOutstandingRelatingToPerformanceGuarantees
10600000 USD
CY2012Q1 geo Liability Related To Potential Tax Exposure
LiabilityRelatedToPotentialTaxExposure
2000000 USD
CY2012Q3 geo Liability Related To Potential Tax Exposure
LiabilityRelatedToPotentialTaxExposure
2200000 USD
geo Life Term Of Contract
LifeTermOfContract
P25Y
CY2011Q3 geo Litigation Settlement Amount Including Interest
LitigationSettlementAmountIncludingInterest
8400000 USD
CY2012Q1 geo Long Term Debt Non Recourse Debt And Capital Lease Obligation Including Current Portion Net Of Discount
LongTermDebtNonRecourseDebtAndCapitalLeaseObligationIncludingCurrentPortionNetOfDiscount
1594353000 USD
CY2012Q3 geo Long Term Debt Non Recourse Debt And Capital Lease Obligation Including Current Portion Net Of Discount
LongTermDebtNonRecourseDebtAndCapitalLeaseObligationIncludingCurrentPortionNetOfDiscount
1498070000 USD
CY2012Q3 geo Maximum Loan Amount Under Stand By Facility
MaximumLoanAmountUnderStandByFacility
2400000 USD
CY2012Q3 geo Maximum Loan Amount Under Stand By Facility
MaximumLoanAmountUnderStandByFacility
20000000 ZAR
geo Maximum Period To Which Lease Renewed
MaximumPeriodToWhichLeaseRenewed
P25Y
CY2012Q3 geo Non Recourse Debt Excluding Premium Discount
NonRecourseDebtExcludingPremiumDiscount
132826000 USD
CY2012Q1 geo Non Recourse Debt Excluding Premium Discount
NonRecourseDebtExcludingPremiumDiscount
235430000 USD
CY2012Q1 geo Noncurrent Portion Of Non Recourse Debt
NoncurrentPortionOfNonRecourseDebt
208532000 USD
CY2012Q3 geo Noncurrent Portion Of Non Recourse Debt
NoncurrentPortionOfNonRecourseDebt
113136000 USD
CY2012Q3 geo Number Of Annual Performance Metrics
NumberOfAnnualPerformanceMetrics
2 performance_metrics
geo Number Of Bed In Detention Complex
NumberOfBedInDetentionComplex
1904 bed
CY2012Q3 geo Number Of Beds
NumberOfBeds
75000 bed
CY2012Q1 geo Number Of Beds Under Terminated Contract
NumberOfBedsUnderTerminatedContract
130 bed
geo Number Of Facilities Purchased From Cornell
NumberOfFacilitiesPurchasedFromCornell
11 facility
CY2012Q3 geo Number Of Federal State And Local Correctional Agencies
NumberOfFederalStateAndLocalCorrectionalAgencies
900 agency
geo Number Of Interest Rate Swap Agreements
NumberOfInterestRateSwapAgreements
4 agreement
CY2012Q3 geo Number Of Letters Of Guarantee Outstanding Under Separate International Facilities Relating To Performance Guarantees
NumberOfLettersOfGuaranteeOutstandingUnderSeparateInternationalFacilitiesRelatingToPerformanceGuarantees
7 guarantees
CY2012Q3 geo Number Of Marketed Idle Facilities
NumberOfMarketedIdleFacilities
7 facility
CY2012Q4 geo Number Of Non Contributory Defined Benefit Pension Plans
NumberOfNonContributoryDefinedBenefitPensionPlans
2 noncontributory_defined_benefit_pension_plans
CY2012Q3 geo Number Of States
NumberOfStates
50 state
CY2012Q3 geo Number Of Vacant Beds At Its Idle Facilities
NumberOfVacantBedsAtItsIdleFacilities
6000 bed
geo Payments For Purchase Of Property Plant Equipment Facility Development And Expansions
PaymentsForPurchaseOfPropertyPlantEquipmentFacilityDevelopmentAndExpansions
177656000 USD
geo Payments For Purchase Of Property Plant Equipment Facility Development And Expansions
PaymentsForPurchaseOfPropertyPlantEquipmentFacilityDevelopmentAndExpansions
92356000 USD
geo Payments For Retirement Of Common Stock
PaymentsForRetirementOfCommonStock
1035000 USD
geo Payments For Retirement Of Common Stock
PaymentsForRetirementOfCommonStock
0 USD
CY2012Q3 geo Percentage Of Amount Payable Guaranteed By Company
PercentageOfAmountPayableGuaranteedByCompany
0.6
CY2012Q3 geo Potential Estimated Exposure Of Tax Obligations
PotentialEstimatedExposureOfTaxObligations
2500000 CAD
CY2012Q3 geo Potential Estimated Exposure Of Tax Obligations
PotentialEstimatedExposureOfTaxObligations
2500000 USD
CY2012Q3 geo Provision Of Monitoring Services Tracking Offenders
ProvisionOfMonitoringServicesTrackingOffenders
70000 person
geo Reduction In Stand By Letter Of Credit Guarantee
ReductionInStandByLetterOfCreditGuarantee
34800000 ZAR
geo Reduction Of Government Guarantee In Case Of Default
ReductionOfGovernmentGuaranteeInCaseOfDefault
0.80
geo Remaining Capital Required For Capital Projects
RemainingCapitalRequiredForCapitalProjects
41500000 USD
geo Remaining Guarantee Under Letter Of Credit
RemainingGuaranteeUnderLetterOfCredit
4200000 USD
geo Reminder Base Term Of Leased Assets
ReminderBaseTermOfLeasedAssets
P20Y
CY2012Q3 geo Segment Reporting Information Operating Income
SegmentReportingInformationOperatingIncome
81931000 USD
geo Segment Reporting Information Operating Income
SegmentReportingInformationOperatingIncome
225378000 USD
CY2011Q4 geo Segment Reporting Information Operating Income
SegmentReportingInformationOperatingIncome
76133000 USD
geo Segment Reporting Information Operating Income
SegmentReportingInformationOperatingIncome
235359000 USD
CY2012Q3 geo Senior Credit Facility
SeniorCreditFacility
798468000 USD
CY2012Q1 geo Senior Credit Facility
SeniorCreditFacility
782962000 USD
geo Share Based Compensation Arrangement By Share Based Payment Award Options Granted In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedInPeriodFairValue
700000 USD
CY2012Q3 geo Stand By Letters Of Credit Provided As Security For Guarantee
StandByLettersOfCreditProvidedAsSecurityForGuarantee
8400000 ZAR
CY2012Q3 geo Term Loans
TermLoans
569750000 USD
CY2012Q1 geo Term Loans
TermLoans
482500000 USD
geo Term Period Of Non Recourse Bond Of Company
TermPeriodOfNonRecourseBondOfCompany
P10Y
geo Variable Interest Entity Ownership Percentage In Joint Venture
VariableInterestEntityOwnershipPercentageInJointVenture
0.50
CY2012Q3 geo Verdict Amount Entered
VerdictAmountEntered
6500000 USD
CY2012Q3 geo Working Capital Line Of Credit
WorkingCapitalLineOfCredit
19400000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000923796
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
61593137 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
GEO GROUP INC
dei Trading Symbol
TradingSymbol
GEO

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