$GEO
GEO GROUP INC

2013 Q3 Form 10-Q Financial Statement

#000119312513435227 Filed on November 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $379.8M $369.1M
YoY Change 2.91% 3.68%
Cost Of Revenue $283.9M $269.1M
YoY Change 5.5% -10.06%
Gross Profit $95.90M $102.0M
YoY Change -5.98% 4.51%
Gross Profit Margin 25.25% 27.63%
Selling, General & Admin $27.20M $26.10M
YoY Change 4.21% -5.78%
% of Gross Profit 28.36% 25.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.90M $24.70M
YoY Change -3.24% 18.75%
% of Gross Profit 24.92% 24.22%
Operating Expenses $51.10M $49.10M
YoY Change 4.07% 0.82%
Operating Profit $44.83M $52.94M
YoY Change -15.32% 14.35%
Interest Expense $21.57M $20.61M
YoY Change 4.68% 6.15%
% of Operating Profit 48.11% 38.92%
Other Income/Expense, Net
YoY Change
Pretax Income $22.89M $24.19M
YoY Change -5.35% -22.31%
Income Tax -$7.755M $10.13M
% Of Pretax Income -33.87% 41.86%
Net Earnings $29.90M $22.50M
YoY Change 32.87% 4.28%
Net Earnings / Revenue 7.87% 6.1%
Basic Earnings Per Share $0.42 $0.26
Diluted Earnings Per Share $0.42 $0.25
COMMON SHARES
Basic Shares Outstanding 71.20M shares 60.91M shares
Diluted Shares Outstanding 71.66M shares 61.30M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $53.20M $68.50M
YoY Change -22.34% 19.13%
Cash & Equivalents $53.16M $68.88M
Short-Term Investments
Other Short-Term Assets $76.10M $98.90M
YoY Change -23.05% -10.9%
Inventory
Prepaid Expenses
Receivables $244.6M $251.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $373.8M $398.6M
YoY Change -6.23% -11.82%
LONG-TERM ASSETS
Property, Plant & Equipment $1.729B $1.710B
YoY Change 1.16% 5.7%
Goodwill $490.2M $508.1M
YoY Change -3.51%
Intangibles $167.1M $186.2M
YoY Change -10.28%
Long-Term Investments
YoY Change
Other Assets $87.51M $84.27M
YoY Change 3.84% -41.48%
Total Long-Term Assets $2.522B $2.569B
YoY Change -1.84% 1.53%
TOTAL ASSETS
Total Short-Term Assets $373.8M $398.6M
Total Long-Term Assets $2.522B $2.569B
Total Assets $2.895B $2.968B
YoY Change -2.43% -0.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $46.06M $53.64M
YoY Change -14.14% -34.18%
Accrued Expenses $119.3M $134.6M
YoY Change -11.39% -19.69%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $17.10M $59.80M
YoY Change -71.4% 18.18%
Total Short-Term Liabilities $231.1M $286.8M
YoY Change -19.41% -4.3%
LONG-TERM LIABILITIES
Long-Term Debt $1.448B $1.325B
YoY Change 9.31% -7.47%
Other Long-Term Liabilities $74.22M $59.21M
YoY Change 25.37% -6.62%
Total Long-Term Liabilities $1.522B $1.384B
YoY Change 10.0% -7.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $231.1M $286.8M
Total Long-Term Liabilities $1.522B $1.384B
Total Liabilities $1.754B $1.671B
YoY Change 4.95% -12.88%
SHAREHOLDERS EQUITY
Retained Earnings $244.7M $547.6M
YoY Change -55.32%
Common Stock $866.0K $856.0K
YoY Change 1.17%
Preferred Stock
YoY Change
Treasury Stock (at cost) $53.59M $213.7M
YoY Change -74.92%
Treasury Stock Shares 14.58M shares 23.99M shares
Shareholders Equity $1.034B $1.051B
YoY Change
Total Liabilities & Shareholders Equity $2.895B $2.968B
YoY Change -2.43% -0.49%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $29.90M $22.50M
YoY Change 32.87% 4.28%
Depreciation, Depletion And Amortization $23.90M $24.70M
YoY Change -3.24% 18.75%
Cash From Operating Activities $56.50M $57.30M
YoY Change -1.4% 118.7%
INVESTING ACTIVITIES
Capital Expenditures -$11.60M -$24.00M
YoY Change -51.67% -50.72%
Acquisitions
YoY Change
Other Investing Activities $20.10M $600.0K
YoY Change 3250.0% -107.89%
Cash From Investing Activities $8.500M -$23.40M
YoY Change -136.32% -58.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -51.40M -13.00M
YoY Change 295.38% 225.0%
NET CHANGE
Cash From Operating Activities 56.50M 57.30M
Cash From Investing Activities 8.500M -23.40M
Cash From Financing Activities -51.40M -13.00M
Net Change In Cash 13.60M 20.90M
YoY Change -34.93% -161.29%
FREE CASH FLOW
Cash From Operating Activities $56.50M $57.30M
Capital Expenditures -$11.60M -$24.00M
Free Cash Flow $68.10M $81.30M
YoY Change -16.24% 8.54%

Facts In Submission

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CY2012Q3 us-gaap Gain Loss On Interest Rate Fair Value Hedge Ineffectiveness
GainLossOnInterestRateFairValueHedgeIneffectiveness
0 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1059000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-668000 USD
CY2012Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-8462000 USD
CY2013Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1451000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-8462000 USD
us-gaap Gains Losses On Extinguishment Of Debt
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-6978000 USD
CY2013Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
27222000 USD
CY2012Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
26428000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
79143000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
86625000 USD
CY2013Q3 us-gaap Goodwill
Goodwill
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CY2012Q4 us-gaap Goodwill
Goodwill
490308000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
89789000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
32162000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
50026000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
15425000 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-881000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
12000 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
42000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
24186000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
49145000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
89831000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
14535000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
32174000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.25
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.82
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.26
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.45
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.82
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.25
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.25
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.45
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
3117000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-2265000 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
192000 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.03
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.03
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.05
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.03
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.05
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.03
CY2012Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
474000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3772000 USD
CY2013Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1526000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1652000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32275000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10125000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-14142000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
0 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-6356000 USD
us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
-61922000 USD
us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
16258000 USD
us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
30070000 USD
us-gaap Increase Decrease In Operating Liabilities
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7476000 USD
us-gaap Increase Decrease In Restricted Cash
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-13976000 USD
us-gaap Increase Decrease In Restricted Cash
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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511000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
245000 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
396000 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
454000 shares
CY2013Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
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CY2012Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
225683000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
178318000 USD
CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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CY2012Q3 us-gaap Interest Expense
InterestExpense
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us-gaap Interest Expense
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us-gaap Interest Expense
InterestExpense
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CY2013Q3 us-gaap Interest Expense
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us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2013Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2012Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2013Q3 us-gaap Interest Rate Cash Flow Hedge Liability At Fair Value
InterestRateCashFlowHedgeLiabilityAtFairValue
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CY2012Q4 us-gaap Interest Rate Cash Flow Hedge Liability At Fair Value
InterestRateCashFlowHedgeLiabilityAtFairValue
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CY2012Q4 us-gaap Interest Rate Fair Value Hedge Derivative At Fair Value Net
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6200000 USD
CY2012Q3 us-gaap Investment Income Interest
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us-gaap Investment Income Interest
InvestmentIncomeInterest
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CY2013Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
1084000 USD
us-gaap Investment Income Interest
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5219000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-881000 USD
CY2012Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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0 USD
CY2013Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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0 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2839194000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2895405000 USD
CY2013Q3 us-gaap Liabilities Current
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231147000 USD
CY2012Q4 us-gaap Liabilities Current
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259871000 USD
CY2013Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
2265000 USD
CY2012Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 USD
CY2012Q4 us-gaap Line Of Credit
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235000000 USD
CY2013Q3 us-gaap Line Of Credit
LineOfCredit
300000000 USD
CY2013Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
350000000 USD
CY2013Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
17120000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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53882000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1317529000 USD
CY2013Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1448233000 USD
CY2013Q3 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.030
CY2013Q3 us-gaap Minority Interest
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454000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
492000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-80483000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
227563000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
157820000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
155555000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
228739000 USD
us-gaap Net Income Loss
NetIncomeLoss
87524000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
29897000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
15617000 USD
us-gaap Net Income Loss
NetIncomeLoss
53143000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
42000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
12000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2012Q4 us-gaap Non Recourse Debt
NonRecourseDebt
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CY2013Q3 us-gaap Non Recourse Debt
NonRecourseDebt
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us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
808003000 USD
CY2013Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
283903000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
843946000 USD
CY2012Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
268142000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
51602000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
44829000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
137475000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
145040000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
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CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
80938000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
100000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
75000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-56000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-276000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
611000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
187000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-6050000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
33000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
364000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
239000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
648000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
115000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-30000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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us-gaap Proceeds From Sale Of Treasury Stock
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CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
138000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-102000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-502000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
82025000 USD
CY2013Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
275000 USD
CY2012Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
512000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
48000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
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us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
19317000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
917000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
12304000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
107526000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
5758000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
9100000 USD
us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
35154000 USD
us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
35154000 USD
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
30000000 shares
CY2013Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets Current
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48481000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
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24849000 USD
CY2012 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
33300000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
263000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
842000000 USD
us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
5641000 USD
us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
1968000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
204000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
608000 USD
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
228000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4941000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1846000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
29909000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
14727000 USD
us-gaap Profit Loss
ProfitLoss
52262000 USD
us-gaap Profit Loss
ProfitLoss
87566000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
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1729407000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1687159000 USD
us-gaap Provision For Doubtful Accounts
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478000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
321000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
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769356000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
352131000 USD
CY2012Q4 us-gaap Restricted Cash And Investments Current
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15654000 USD
CY2013Q3 us-gaap Restricted Cash And Investments Current
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9337000 USD
CY2013Q3 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
24303000 USD
CY2012Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
32756000 USD
us-gaap Restricted Stock Expense
RestrictedStockExpense
0 USD
us-gaap Restricted Stock Expense
RestrictedStockExpense
0 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
244665000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
264667000 USD
CY2012Q3 us-gaap Revenues
Revenues
369116000 USD
us-gaap Revenues
Revenues
1100331000 USD
CY2013Q3 us-gaap Revenues
Revenues
379842000 USD
us-gaap Revenues
Revenues
1138526000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1138526000 USD
CY2013Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
379842000 USD
CY2012Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
369116000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1100331000 USD
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
19.63
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
16.85
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.92
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.68
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
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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
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
26.87
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
271000 shares
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
18.45
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
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
545000 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
18.92
CY2013Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
7819000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y2M1D
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
P6Y7M24D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P6Y7M13D
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
293000 shares
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
1033919000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1046812000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1034373000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1047304000 USD
CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
14583427 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
14590399 shares
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
53590000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
53615000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61083000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71557000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61302000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71655000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60906000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71046000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60838000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71201000 shares
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
3300000 USD
geo Betaof Portfolio
BetaofPortfolio
0.681 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
CY2013Q3 geo Carrying Values Of Idle Facilities Marketed To Potential Customers
CarryingValuesOfIdleFacilitiesMarketedToPotentialCustomers
193600000 USD
CY2013Q3 geo Correctional Detention And Residential Treatment Facilities Including Projects Under Development
CorrectionalDetentionAndResidentialTreatmentFacilitiesIncludingProjectsUnderDevelopment
96 facility
geo Cost Already Spent On Existing Capital Projects
CostAlreadySpentOnExistingCapitalProjects
17600000 USD
CY2011Q1 geo Directors Appointed To Board By Each Party
DirectorsAppointedToBoardByEachParty
3 director
geo Equityin Incomeof Consolidated Subsidiaries Netof Tax
EquityinIncomeofConsolidatedSubsidiariesNetofTax
0 USD
geo Equityin Incomeof Consolidated Subsidiaries Netof Tax
EquityinIncomeofConsolidatedSubsidiariesNetofTax
0 USD
CY2013Q3 geo Equityin Incomeof Consolidated Subsidiaries Netof Tax
EquityinIncomeofConsolidatedSubsidiariesNetofTax
0 USD
CY2012Q3 geo Equityin Incomeof Consolidated Subsidiaries Netof Tax
EquityinIncomeofConsolidatedSubsidiariesNetofTax
0 USD
geo Income From Continuing Operations Before Equity In Income Of Consolidated Subsidiaries
IncomeFromContinuingOperationsBeforeEquityInIncomeOfConsolidatedSubsidiaries
89831000 USD
geo Income From Continuing Operations Before Equity In Income Of Consolidated Subsidiaries
IncomeFromContinuingOperationsBeforeEquityInIncomeOfConsolidatedSubsidiaries
49145000 USD
CY2013Q3 geo Income From Continuing Operations Before Equity In Income Of Consolidated Subsidiaries
IncomeFromContinuingOperationsBeforeEquityInIncomeOfConsolidatedSubsidiaries
32174000 USD
CY2012Q3 geo Income From Continuing Operations Before Equity In Income Of Consolidated Subsidiaries
IncomeFromContinuingOperationsBeforeEquityInIncomeOfConsolidatedSubsidiaries
14535000 USD
CY2013Q3 geo Income Tax Provision On Equity In Earnings Of Affiliates
IncomeTaxProvisionOnEquityInEarningsOfAffiliates
578000 USD
CY2012Q3 geo Income Tax Provision On Equity In Earnings Of Affiliates
IncomeTaxProvisionOnEquityInEarningsOfAffiliates
234000 USD
geo Income Tax Provision On Equity In Earnings Of Affiliates
IncomeTaxProvisionOnEquityInEarningsOfAffiliates
1472000 USD
geo Income Tax Provision On Equity In Earnings Of Affiliates
IncomeTaxProvisionOnEquityInEarningsOfAffiliates
858000 USD
geo Increase Decreasein Working Capital From Rts Divestiture
IncreaseDecreaseinWorkingCapitalFromRTSDivestiture
0 USD
geo Increase Decreasein Working Capital From Rts Divestiture
IncreaseDecreaseinWorkingCapitalFromRTSDivestiture
996000 USD
CY2013Q3 geo Interest Coverage Ratio
InterestCoverageRatio
3.00
CY2013Q3 geo Letters Of Guarantee Outstanding Relating To Performance Guarantees
LettersOfGuaranteeOutstandingRelatingToPerformanceGuarantees
11300000 USD
CY2012Q4 geo Liability Related To Potential Tax Exposure
LiabilityRelatedToPotentialTaxExposure
2000000 USD
CY2013Q3 geo Liability Related To Potential Tax Exposure
LiabilityRelatedToPotentialTaxExposure
2200000 USD
CY2013Q3 geo Long Term Debt Non Recourse Debt And Capital Lease Obligation Including Current Portion Net Of Discount
LongTermDebtNonRecourseDebtAndCapitalLeaseObligationIncludingCurrentPortionNetOfDiscount
1557078000 USD
CY2012Q4 geo Long Term Debt Non Recourse Debt And Capital Lease Obligation Including Current Portion Net Of Discount
LongTermDebtNonRecourseDebtAndCapitalLeaseObligationIncludingCurrentPortionNetOfDiscount
1488173000 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
CY2013Q3 geo Maximum Loan Amountunder Sacs Shareholders Loan
MaximumLoanAmountunderSACSShareholdersLoan
20000000 ZAR
CY2013Q3 geo Maximum Loan Amountunder Sacs Shareholders Loan
MaximumLoanAmountunderSACSShareholdersLoan
1987600.0 USD
geo Minimum Percentage Of Taxable Income To Be Distributed As Reit
MinimumPercentageOfTaxableIncomeToBeDistributedAsREIT
0.9
CY2013Q3 geo Non Recourse Debt Excluding Premium Discount
NonRecourseDebtExcludingPremiumDiscount
94504000 USD
CY2012Q4 geo Non Recourse Debt Excluding Premium Discount
NonRecourseDebtExcludingPremiumDiscount
124947000 USD
geo Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Increase In Deferred Tax Assets
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentIncreaseInDeferredTaxAssets
8213000 USD
geo Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Increase In Deferred Tax Assets
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentIncreaseInDeferredTaxAssets
0 USD
CY2013Q3 geo Noncurrent Portion Of Non Recourse Debt
NoncurrentPortionOfNonRecourseDebt
80548000 USD
CY2012Q4 geo Noncurrent Portion Of Non Recourse Debt
NoncurrentPortionOfNonRecourseDebt
104836000 USD
CY2013Q3 geo Number Of Annual Performance Metrics
NumberOfAnnualPerformanceMetrics
2 performance_metrics
CY2013Q3 geo Number Of Federal State And Local Correctional Agencies
NumberOfFederalStateAndLocalCorrectionalAgencies
900 agency
geo Number Of Interest Rate Swap Agreements
NumberOfInterestRateSwapAgreements
4 agreement
CY2013Q3 geo Number Of Letters Of Guarantee Outstanding Under Separate International Facilities Relating To Performance Guarantees
NumberOfLettersOfGuaranteeOutstandingUnderSeparateInternationalFacilitiesRelatingToPerformanceGuarantees
8 guarantee
CY2013Q3 geo Number Of Marketed Idle Facilities
NumberOfMarketedIdleFacilities
6 facility
CY2013Q3 geo Number Of States
NumberOfStates
50 state
CY2013Q3 geo Number Of Vacant Beds At Idle Facilities Marketed To Potential Customers
NumberOfVacantBedsAtIdleFacilitiesMarketedToPotentialCustomers
6000 bed
CY2013Q3 geo Numberof Bedsin Facility Which Has Noticeof Intentto Award Contract For
NumberofBedsinFacilityWhichHasNoticeofIntenttoAwardContractFor
73000 bed
geo Payments For Purchase Of Property Plant Equipment Facility Development And Expansions
PaymentsForPurchaseOfPropertyPlantEquipmentFacilityDevelopmentAndExpansions
101450000 USD
geo Payments For Purchase Of Property Plant Equipment Facility Development And Expansions
PaymentsForPurchaseOfPropertyPlantEquipmentFacilityDevelopmentAndExpansions
90478000 USD
geo Payments For Retirement Of Common Stock
PaymentsForRetirementOfCommonStock
1035000 USD
geo Payments For Retirement Of Common Stock
PaymentsForRetirementOfCommonStock
0 USD
CY2013Q3 geo Percentage Of Subsidiary Owned
PercentageOfSubsidiaryOwned
1
CY2012 geo Period Of Working Capital Adjustment After Divestiture
PeriodOfWorkingCapitalAdjustmentAfterDivestiture
P0Y0M105D
CY2013Q3 geo Potential Estimated Exposure Of Tax Obligations
PotentialEstimatedExposureOfTaxObligations
2400000 USD
CY2013Q3 geo Potential Estimated Exposure Of Tax Obligations
PotentialEstimatedExposureOfTaxObligations
2500000 CAD
CY2012 geo Proceeds From Divestiture Of Business Final
ProceedsFromDivestitureOfBusinessFinal
32300000 USD
CY2013Q3 geo Provision Of Monitoring Services Tracking Offenders
ProvisionOfMonitoringServicesTrackingOffenders
70000 person
geo Remaining Guarantee Under Letter Of Credit
RemainingGuaranteeUnderLetterOfCredit
34800000 ZAR
geo Remaining Guarantee Under Letter Of Credit
RemainingGuaranteeUnderLetterOfCredit
3500000 USD
CY2013Q3 geo Segment Reporting Information Operating Income
SegmentReportingInformationOperatingIncome
72051000 USD
geo Segment Reporting Information Operating Income
SegmentReportingInformationOperatingIncome
224183000 USD
geo Segment Reporting Information Operating Income
SegmentReportingInformationOperatingIncome
224100000 USD
CY2012Q3 geo Segment Reporting Information Operating Income
SegmentReportingInformationOperatingIncome
78030000 USD
CY2013Q3 geo Senior Credit Facility
SeniorCreditFacility
599250000 USD
CY2012Q4 geo Senior Credit Facility
SeniorCreditFacility
797430000 USD
CY2013Q3 geo Senior Secured Leverage Ratio
SeniorSecuredLeverageRatio
3.50
CY2012Q4 geo Term Loans
TermLoans
563625000 USD
CY2013Q3 geo Term Loans
TermLoans
299250000 USD
CY2013Q3 geo Total Leverage Ratio
TotalLeverageRatio
5.75
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
Q3
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000923796
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
72053841 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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