$GEO
GEO GROUP INC

2013 Q2 Form 10-Q Financial Statement

#000119312513327162 Filed on August 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q2
Revenue $381.7M
YoY Change 6.0%
Cost Of Revenue $279.2M
YoY Change 3.14%
Gross Profit $102.4M
YoY Change 14.67%
Gross Profit Margin 26.83%
Selling, General & Admin $27.40M
YoY Change 3.01%
% of Gross Profit 26.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.70M
YoY Change 6.57%
% of Gross Profit 23.14%
Operating Expenses $51.10M
YoY Change 4.71%
Operating Profit $51.39M
YoY Change 26.89%
Interest Expense $21.10M
YoY Change 1.43%
% of Operating Profit 41.07%
Other Income/Expense, Net
YoY Change
Pretax Income $25.92M
YoY Change 20.58%
Income Tax -$7.268M
% Of Pretax Income -28.04%
Net Earnings $34.21M
YoY Change 127.67%
Net Earnings / Revenue 8.96%
Basic Earnings Per Share $0.48
Diluted Earnings Per Share $0.48
COMMON SHARES
Basic Shares Outstanding 71.08M shares
Diluted Shares Outstanding 71.61M shares

Balance Sheet

Concept 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $38.50M
YoY Change -21.43%
Cash & Equivalents $38.51M
Short-Term Investments
Other Short-Term Assets $59.00M
YoY Change -40.1%
Inventory
Prepaid Expenses
Receivables $239.0M
Other Receivables $0.00
Total Short-Term Assets $336.6M
YoY Change -21.8%
LONG-TERM ASSETS
Property, Plant & Equipment $1.740B
YoY Change 1.33%
Goodwill $490.2M
YoY Change -3.52%
Intangibles $170.7M
YoY Change -12.73%
Long-Term Investments
YoY Change
Other Assets $88.74M
YoY Change 6.5%
Total Long-Term Assets $2.552B
YoY Change -2.0%
TOTAL ASSETS
Total Short-Term Assets $336.6M
Total Long-Term Assets $2.552B
Total Assets $2.888B
YoY Change -4.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $47.39M
YoY Change -15.12%
Accrued Expenses $109.2M
YoY Change -2.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $22.30M
YoY Change -60.18%
Total Short-Term Liabilities $213.2M
YoY Change -21.75%
LONG-TERM LIABILITIES
Long-Term Debt $1.444B
YoY Change 10.03%
Other Long-Term Liabilities $74.14M
YoY Change 25.35%
Total Long-Term Liabilities $1.519B
YoY Change 10.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $213.2M
Total Long-Term Liabilities $1.519B
Total Liabilities $1.732B
YoY Change 5.31%
SHAREHOLDERS EQUITY
Retained Earnings $250.8M
YoY Change -51.94%
Common Stock $865.0K
YoY Change 1.29%
Preferred Stock
YoY Change
Treasury Stock (at cost) $53.60M
YoY Change -74.96%
Treasury Stock Shares 14.59M shares
Shareholders Equity $1.035B
YoY Change
Total Liabilities & Shareholders Equity $2.888B
YoY Change -4.81%

Cashflow Statement

Concept 2013 Q2
OPERATING ACTIVITIES
Net Income $34.21M
YoY Change 127.67%
Depreciation, Depletion And Amortization $23.70M
YoY Change 6.57%
Cash From Operating Activities $55.90M
YoY Change -18.37%
INVESTING ACTIVITIES
Capital Expenditures -$78.50M
YoY Change 63.88%
Acquisitions
YoY Change
Other Investing Activities -$8.800M
YoY Change -3033.33%
Cash From Investing Activities -$87.30M
YoY Change 83.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.10M
YoY Change -43.96%
NET CHANGE
Cash From Operating Activities 55.90M
Cash From Investing Activities -87.30M
Cash From Financing Activities -10.10M
Net Change In Cash -41.50M
YoY Change -1545.49%
FREE CASH FLOW
Cash From Operating Activities $55.90M
Capital Expenditures -$78.50M
Free Cash Flow $134.4M
YoY Change 15.48%

Facts In Submission

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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 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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0.81
us-gaap Income Loss From Continuing Operations Per Diluted Share
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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
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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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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 Increase Decrease In Accrued Income Taxes Payable
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0 USD
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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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 Investing Activities Continuing Operations
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us-gaap Net Income Loss
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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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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OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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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 Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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us-gaap Proceeds From Sale Of Property Held For Sale
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Sale Of Treasury Stock
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us-gaap Proceeds From Sale Of Treasury Stock
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Profit Loss
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us-gaap Share Based Compensation
ShareBasedCompensation
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CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
670000 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
23.00
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
18.14
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
21.29
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.266 Rate
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0042 Rate
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
594000 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
18.23
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
5000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
21.34
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
11090000 USD
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
929000 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
19.21
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
17.43
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2013Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
9346000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y1M17D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y10M6D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y9M
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P6Y8M16D
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
234000 shares
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1046812000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
1035434000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1047304000 USD
CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1035884000 USD
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
14590399 shares
CY2013Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
14585774 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
53615000 USD
CY2013Q2 us-gaap Treasury Stock Value
TreasuryStockValue
53597000 USD
us-gaap Variable Interest Entity Ownership Percentage
VariableInterestEntityOwnershipPercentage
0.50
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71607000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61066000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71510000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60984000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60803000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71083000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70967000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60839000 shares
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
3300000 USD
geo Betaof Portfolio
BetaofPortfolio
681.000 Rate
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
CY2013Q2 geo Carrying Values Of Idle Facilities Marketed To Potential Customers
CarryingValuesOfIdleFacilitiesMarketedToPotentialCustomers
237300000 USD
geo Claims Against Company Related To Property Damages Including Interest
ClaimsAgainstCompanyRelatedToPropertyDamagesIncludingInterest
16500000 USD
geo Claims Against Company Related To Property Damages Including Interest
ClaimsAgainstCompanyRelatedToPropertyDamagesIncludingInterest
18000000 AUD
CY2013Q2 geo Correctional Detention And Residential Treatment Facilities Including Projects Under Development
CorrectionalDetentionAndResidentialTreatmentFacilitiesIncludingProjectsUnderDevelopment
95 facility
geo Cost Already Spent On Existing Capital Projects
CostAlreadySpentOnExistingCapitalProjects
24000000 USD
CY2012 geo Period Of Working Capital Adjustment After Divestiture
PeriodOfWorkingCapitalAdjustmentAfterDivestiture
P0Y0M105D
CY2011Q1 geo Directors Appointed To Board By Each Party
DirectorsAppointedToBoardByEachParty
3 director
CY2013Q2 geo Equity In Income Of Consolidated Subsidiaries
EquityInIncomeOfConsolidatedSubsidiaries
0 USD
geo Equity In Income Of Consolidated Subsidiaries
EquityInIncomeOfConsolidatedSubsidiaries
0 USD
geo Equity In Income Of Consolidated Subsidiaries
EquityInIncomeOfConsolidatedSubsidiaries
0 USD
CY2012Q3 geo Equity In Income Of Consolidated Subsidiaries
EquityInIncomeOfConsolidatedSubsidiaries
0 USD
CY2013Q2 geo Income From Continuing Operations Before Equity In Income Of Consolidated Subsidiaries
IncomeFromContinuingOperationsBeforeEquityInIncomeOfConsolidatedSubsidiaries
34219000 USD
geo Income From Continuing Operations Before Equity In Income Of Consolidated Subsidiaries
IncomeFromContinuingOperationsBeforeEquityInIncomeOfConsolidatedSubsidiaries
34610000 USD
geo Income From Continuing Operations Before Equity In Income Of Consolidated Subsidiaries
IncomeFromContinuingOperationsBeforeEquityInIncomeOfConsolidatedSubsidiaries
57657000 USD
CY2012Q3 geo Income From Continuing Operations Before Equity In Income Of Consolidated Subsidiaries
IncomeFromContinuingOperationsBeforeEquityInIncomeOfConsolidatedSubsidiaries
20854000 USD
CY2012Q3 geo Income Tax Provision On Equity In Earnings Of Affiliates
IncomeTaxProvisionOnEquityInEarningsOfAffiliates
303000 USD
geo Income Tax Provision On Equity In Earnings Of Affiliates
IncomeTaxProvisionOnEquityInEarningsOfAffiliates
894000 USD
CY2013Q2 geo Income Tax Provision On Equity In Earnings Of Affiliates
IncomeTaxProvisionOnEquityInEarningsOfAffiliates
417000 USD
geo Income Tax Provision On Equity In Earnings Of Affiliates
IncomeTaxProvisionOnEquityInEarningsOfAffiliates
624000 USD
geo Increase Decreasein Working Capital From Rts Divestiture
IncreaseDecreaseinWorkingCapitalFromRTSDivestiture
996000 USD
geo Increase Decreasein Working Capital From Rts Divestiture
IncreaseDecreaseinWorkingCapitalFromRTSDivestiture
0 USD
CY2013Q2 geo Interest Coverage Ratio
InterestCoverageRatio
3.00
CY2013Q2 geo Letters Of Guarantee Outstanding Relating To Performance Guarantees
LettersOfGuaranteeOutstandingRelatingToPerformanceGuarantees
11100000 USD
CY2012Q4 geo Liability Related To Potential Tax Exposure
LiabilityRelatedToPotentialTaxExposure
2000000 USD
CY2013Q2 geo Liability Related To Potential Tax Exposure
LiabilityRelatedToPotentialTaxExposure
2200000 USD
CY2012Q4 geo Long Term Debt Non Recourse Debt And Capital Lease Obligation Including Current Portion Net Of Discount
LongTermDebtNonRecourseDebtAndCapitalLeaseObligationIncludingCurrentPortionNetOfDiscount
1488173000 USD
CY2013Q2 geo Long Term Debt Non Recourse Debt And Capital Lease Obligation Including Current Portion Net Of Discount
LongTermDebtNonRecourseDebtAndCapitalLeaseObligationIncludingCurrentPortionNetOfDiscount
1571594000 USD
CY2012 geo Long Term Purchase Commitment Earn Out
LongTermPurchaseCommitmentEarnOut
5000000 USD
CY2013Q2 geo Maximum Common Stock Value Authorized Under Prospectus Supplement
MaximumCommonStockValueAuthorizedUnderProspectusSupplement
100000000 USD
CY2013Q2 geo Maximum Loan Amountunder Sacs Shareholders Loan
MaximumLoanAmountunderSACSShareholdersLoan
2000000 USD
CY2013Q2 geo Maximum Loan Amountunder Sacs Shareholders Loan
MaximumLoanAmountunderSACSShareholdersLoan
20000000 ZAR
geo Minimum Percentage Of Taxable Income To Be Distributed As Reit
MinimumPercentageOfTaxableIncomeToBeDistributedAsREIT
0.9
CY2012Q4 geo Non Recourse Debt Excluding Premium Discount
NonRecourseDebtExcludingPremiumDiscount
124947000 USD
CY2013Q2 geo Non Recourse Debt Excluding Premium Discount
NonRecourseDebtExcludingPremiumDiscount
112732000 USD
CY2012Q4 geo Noncurrent Portion Of Non Recourse Debt
NoncurrentPortionOfNonRecourseDebt
104836000 USD
CY2013Q2 geo Noncurrent Portion Of Non Recourse Debt
NoncurrentPortionOfNonRecourseDebt
93352000 USD
CY2013Q2 geo Number Of Annual Performance Metrics
NumberOfAnnualPerformanceMetrics
2 performance_metrics
geo Number Of Bed In Detention Complex
NumberOfBedInDetentionComplex
1904 bed
CY2013Q2 geo Number Of Beds
NumberOfBeds
72000 bed
CY2013Q2 geo Number Of Federal State And Local Correctional Agencies
NumberOfFederalStateAndLocalCorrectionalAgencies
900 agency
geo Number Of Interest Rate Swap Agreements
NumberOfInterestRateSwapAgreements
4 agreement
CY2013Q2 geo Number Of Letters Of Guarantee Outstanding Under Separate International Facilities Relating To Performance Guarantees
NumberOfLettersOfGuaranteeOutstandingUnderSeparateInternationalFacilitiesRelatingToPerformanceGuarantees
8 guarantees
CY2013Q2 geo Number Of Marketed Idle Facilities
NumberOfMarketedIdleFacilities
7 facility
CY2013Q2 geo Number Of States
NumberOfStates
50 state
CY2013Q2 geo Number Of Vacant Beds At Idle Facilities Marketed To Potential Customers
NumberOfVacantBedsAtIdleFacilitiesMarketedToPotentialCustomers
6000 bed
geo Payments For Purchase Of Property Plant Equipment Facility Development And Expansions
PaymentsForPurchaseOfPropertyPlantEquipmentFacilityDevelopmentAndExpansions
89921000 USD
geo Payments For Purchase Of Property Plant Equipment Facility Development And Expansions
PaymentsForPurchaseOfPropertyPlantEquipmentFacilityDevelopmentAndExpansions
69536000 USD
geo Payments For Retirement Of Common Stock
PaymentsForRetirementOfCommonStock
0 USD
geo Payments For Retirement Of Common Stock
PaymentsForRetirementOfCommonStock
1035000 USD
CY2013Q2 geo Percentage Of Subsidiary Owned
PercentageOfSubsidiaryOwned
1
CY2013Q2 geo Potential Estimated Exposure Of Tax Obligations
PotentialEstimatedExposureOfTaxObligations
2400000 USD
CY2013Q2 geo Potential Estimated Exposure Of Tax Obligations
PotentialEstimatedExposureOfTaxObligations
2500000 CAD
CY2013Q2 geo Prejudgment Interest Rate
PrejudgmentInterestRate
0.07
CY2012 geo Proceeds From Divestiture Of Business Final
ProceedsFromDivestitureOfBusinessFinal
32300000 USD
CY2013Q2 geo Provision Of Monitoring Services Tracking Offenders
ProvisionOfMonitoringServicesTrackingOffenders
70000 person
geo Reduction Of Government Guarantee In Case Of Default
ReductionOfGovernmentGuaranteeInCaseOfDefault
0.80
geo Remaining Guarantee Under Letter Of Credit
RemainingGuaranteeUnderLetterOfCredit
34800000 ZAR
geo Remaining Guarantee Under Letter Of Credit
RemainingGuaranteeUnderLetterOfCredit
3500000 USD
geo Segment Reporting Information Operating Income
SegmentReportingInformationOperatingIncome
146153000 USD
CY2012Q3 geo Segment Reporting Information Operating Income
SegmentReportingInformationOperatingIncome
79070000 USD
geo Segment Reporting Information Operating Income
SegmentReportingInformationOperatingIncome
152049000 USD
CY2013Q2 geo Segment Reporting Information Operating Income
SegmentReportingInformationOperatingIncome
78750000 USD
CY2013Q2 geo Senior Credit Facility
SeniorCreditFacility
595000000 USD
CY2012Q4 geo Senior Credit Facility
SeniorCreditFacility
797430000 USD
CY2013Q2 geo Senior Secured Leverage Ratio
SeniorSecuredLeverageRatio
3.50
CY2013Q2 geo Term Loans
TermLoans
300000000 USD
CY2012Q4 geo Term Loans
TermLoans
563625000 USD
geo Term Period Of Non Recourse Bond Of Company
TermPeriodOfNonRecourseBondOfCompany
P10Y
CY2013Q2 geo Total Leverage Ratio
TotalLeverageRatio
5.75
geo Variable Interest Entity Ownership Percentage In Joint Venture
VariableInterestEntityOwnershipPercentageInJointVenture
0.50
geo Write Off Unamortized Debt Discount
WriteOffUnamortizedDebtDiscount
1100000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000923796
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
72000856 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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