$GEO
GEO GROUP INC

2014 Q1 Form 10-Q Financial Statement

#000119312514184735 Filed on May 06, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $393.1M $377.0M
YoY Change 4.27% 6.36%
Cost Of Revenue $291.9M $280.8M
YoY Change 3.95% 8.67%
Gross Profit $101.2M $96.20M
YoY Change 5.2% 0.1%
Gross Profit Margin 25.74% 25.52%
Selling, General & Admin $28.50M $32.00M
YoY Change -10.94% 21.67%
% of Gross Profit 28.16% 33.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.14M $22.94M
YoY Change 5.26% 14.68%
% of Gross Profit 23.86% 23.84%
Operating Expenses $52.70M $55.00M
YoY Change -4.18% 12.7%
Operating Profit $48.57M $41.26M
YoY Change 17.72% -12.77%
Interest Expense $20.65M $19.34M
YoY Change 6.78% -209.89%
% of Operating Profit 42.52% 46.88%
Other Income/Expense, Net
YoY Change
Pretax Income $28.65M $23.10M
YoY Change 24.02% -22.22%
Income Tax $2.138M $881.0K
% Of Pretax Income 7.46% 3.81%
Net Earnings $27.99M $23.42M
YoY Change 19.51% 25.24%
Net Earnings / Revenue 7.12% 6.21%
Basic Earnings Per Share $0.39 $0.33
Diluted Earnings Per Share $0.39 $0.33
COMMON SHARES
Basic Shares Outstanding 71.45M shares 70.85M shares
Diluted Shares Outstanding 71.90M shares 71.41M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $38.10M $83.70M
YoY Change -54.48% 92.86%
Cash & Equivalents $38.06M $83.72M
Short-Term Investments
Other Short-Term Assets $74.90M $59.70M
YoY Change 25.46% -60.38%
Inventory
Prepaid Expenses
Receivables $275.8M $254.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $388.7M $398.4M
YoY Change -2.42% -13.27%
LONG-TERM ASSETS
Property, Plant & Equipment $1.727B $1.680B
YoY Change 2.78% -0.41%
Goodwill $3.700M $490.3M
YoY Change -99.25% 0.0%
Intangibles $7.400M $174.5M
YoY Change -95.76% -10.85%
Long-Term Investments
YoY Change
Other Assets $84.12M $85.19M
YoY Change -1.26% 7.06%
Total Long-Term Assets $2.512B $2.490B
YoY Change 0.9% -3.89%
TOTAL ASSETS
Total Short-Term Assets $388.7M $398.4M
Total Long-Term Assets $2.512B $2.490B
Total Assets $2.901B $2.888B
YoY Change 0.44% -5.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $52.40M $52.15M
YoY Change 0.47% -23.34%
Accrued Expenses $116.5M $112.2M
YoY Change 3.87% -10.86%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $22.50M $59.60M
YoY Change -62.25% 10.99%
Total Short-Term Liabilities $240.6M $270.3M
YoY Change -10.99% -6.42%
LONG-TERM LIABILITIES
Long-Term Debt $1.480B $1.370B
YoY Change 8.0% 3.87%
Other Long-Term Liabilities $71.45M $82.52M
YoY Change -13.42% 52.52%
Total Long-Term Liabilities $1.551B $1.453B
YoY Change 6.78% 5.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $240.6M $270.3M
Total Long-Term Liabilities $1.551B $1.453B
Total Liabilities $1.792B $1.723B
YoY Change 4.0% 3.67%
SHAREHOLDERS EQUITY
Retained Earnings $219.5M $252.4M
YoY Change -13.03% -50.24%
Common Stock $871.0K $862.0K
YoY Change 1.04% 1.17%
Preferred Stock
YoY Change
Treasury Stock (at cost) $53.57M $53.61M
YoY Change -0.07% -74.95%
Treasury Stock Shares 14.58M shares 14.59M shares
Shareholders Equity $1.018B $1.039B
YoY Change
Total Liabilities & Shareholders Equity $2.901B $2.888B
YoY Change 0.44% -5.31%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $27.99M $23.42M
YoY Change 19.51% 25.24%
Depreciation, Depletion And Amortization $24.14M $22.94M
YoY Change 5.26% 14.68%
Cash From Operating Activities $63.15M $45.44M
YoY Change 38.99% 81.75%
INVESTING ACTIVITIES
Capital Expenditures -$17.50M -$11.40M
YoY Change 53.51% -74.27%
Acquisitions $0.00
YoY Change
Other Investing Activities -$16.10M $3.900M
YoY Change -512.82% -150.65%
Cash From Investing Activities -$33.64M -$7.466M
YoY Change 350.56% -85.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$44.62M $14.44M
YoY Change -408.9% -45.5%
NET CHANGE
Cash From Operating Activities $63.15M $45.44M
Cash From Investing Activities -$33.64M -$7.466M
Cash From Financing Activities -$44.62M $14.44M
Net Change In Cash -$15.10M $52.41M
YoY Change -128.81% -10582.8%
FREE CASH FLOW
Cash From Operating Activities $63.15M $45.44M
Capital Expenditures -$17.50M -$11.40M
Free Cash Flow $80.65M $56.84M
YoY Change 41.9% -17.98%

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CY2014Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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446000 shares
CY2013Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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562000 shares
CY2014Q1 us-gaap Intangible Assets Gross Excluding Goodwill
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224168000 USD
CY2013Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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216804000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
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163400000 USD
CY2014Q1 us-gaap Intangible Assets Net Excluding Goodwill
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167133000 USD
CY2014Q1 us-gaap Intangible Assets Net Excluding Goodwill
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7400000 USD
CY2014Q1 us-gaap Interest Expense
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20652000 USD
CY2013Q1 us-gaap Interest Expense
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19341000 USD
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CY2013Q1 us-gaap Interest Income Expense Net
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CY2013Q1 us-gaap Investment Income Interest
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1184000 USD
CY2014Q1 us-gaap Investment Income Interest
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732000 USD
CY2013Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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0 USD
CY2014Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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0 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
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2889364000 USD
CY2014Q1 us-gaap Liabilities And Stockholders Equity
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2900788000 USD
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240557000 USD
CY2013Q4 us-gaap Liabilities Current
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223125000 USD
CY2014Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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0 USD
CY2014Q1 us-gaap Line Of Credit
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335000000 USD
CY2013Q4 us-gaap Line Of Credit
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340000000 USD
CY2014Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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350000000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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22163000 USD
CY2014Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
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22527000 USD
CY2014Q1 us-gaap Long Term Debt Noncurrent
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CY2013Q4 us-gaap Long Term Debt Noncurrent
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1485536000 USD
CY2014Q1 us-gaap Longterm Debt Weighted Average Interest Rate
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0.029
CY2014Q1 us-gaap Minority Interest
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456000 USD
CY2013Q4 us-gaap Minority Interest
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454000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities
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14443000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-7466000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities
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63152000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities
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45437000 USD
CY2014Q1 us-gaap Net Income Loss
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27990000 USD
CY2013Q1 us-gaap Net Income Loss
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23420000 USD
CY2013Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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18000 USD
CY2014Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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6000 USD
CY2014Q1 us-gaap Number Of Reportable Segments
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4 segment
CY2014Q1 us-gaap Number Of States In Which Entity Operates
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50 state
CY2013Q1 us-gaap Operating Costs And Expenses
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280797000 USD
CY2014Q1 us-gaap Operating Costs And Expenses
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291923000 USD
CY2014Q1 us-gaap Operating Income Loss
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48570000 USD
CY2013Q1 us-gaap Operating Income Loss
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CY2013Q4 us-gaap Other Assets Noncurrent
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CY2014Q1 us-gaap Other Assets Noncurrent
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CY2014Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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12000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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62000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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1000000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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1046000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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1050000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-40000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2013Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2014Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2014Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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27000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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112000 USD
CY2014Q1 us-gaap Other Liabilities Noncurrent
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CY2013Q4 us-gaap Other Liabilities Noncurrent
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CY2013Q4 us-gaap Other Long Term Debt
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221000 USD
CY2014Q1 us-gaap Other Long Term Debt
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193000 USD
CY2014Q1 us-gaap Payments Of Debt Issuance Costs
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0 USD
CY2013Q1 us-gaap Payments Of Debt Issuance Costs
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5650000 USD
CY2013Q1 us-gaap Payments Of Dividends Common Stock
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35711000 USD
CY2014Q1 us-gaap Payments Of Dividends Common Stock
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41139000 USD
CY2013Q1 us-gaap Payments To Acquire Assets Investing Activities
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0 USD
CY2014Q1 us-gaap Payments To Acquire Business Two Net Of Cash Acquired
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13000000 USD
CY2013Q1 us-gaap Payments To Acquire Business Two Net Of Cash Acquired
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0 USD
CY2014Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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13000000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2014Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2013Q4 us-gaap Preferred Stock Shares Authorized
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30000000 shares
CY2014Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
30000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2014Q1 us-gaap Preferred Stock Shares Issued
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0 shares
CY2014Q1 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q1 us-gaap Preferred Stock Value
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0 USD
CY2013Q4 us-gaap Preferred Stock Value
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0 USD
CY2014Q1 us-gaap Prepaid Expense And Other Assets Current
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39877000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
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CY2013Q1 us-gaap Proceeds From Issuance Of Long Term Debt
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410000000 USD
CY2014Q1 us-gaap Proceeds From Issuance Of Long Term Debt
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103000000 USD
CY2014Q1 us-gaap Proceeds From Sale Of Property Held For Sale
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0 USD
CY2013Q1 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
1602000 USD
CY2014Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
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165000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
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4000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Treasury Stock
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66000 USD
CY2014Q1 us-gaap Proceeds From Sale Of Treasury Stock
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84000 USD
CY2014Q1 us-gaap Proceeds From Stock Options Exercised
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3275000 USD
CY2013Q1 us-gaap Proceeds From Stock Options Exercised
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3049000 USD
CY2013Q1 us-gaap Profit Loss
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23438000 USD
CY2014Q1 us-gaap Profit Loss
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27996000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
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1726869000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
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1727798000 USD
CY2014Q1 us-gaap Provision For Doubtful Accounts
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535000 USD
CY2013Q1 us-gaap Provision For Doubtful Accounts
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0 USD
CY2014Q1 us-gaap Repayments Of Long Term Debt And Capital Securities
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110393000 USD
CY2013Q1 us-gaap Repayments Of Long Term Debt And Capital Securities
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358438000 USD
CY2014Q1 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
14094000 USD
CY2013Q4 us-gaap Restricted Cash And Investments Current
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11518000 USD
CY2014Q1 us-gaap Restricted Cash And Investments Noncurrent
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19328000 USD
CY2013Q4 us-gaap Restricted Cash And Investments Noncurrent
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18349000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
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219497000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
232646000 USD
CY2014Q1 us-gaap Revenues
Revenues
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CY2013Q1 us-gaap Revenues
Revenues
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CY2013Q1 us-gaap Sales Revenue Services Net
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377031000 USD
CY2014Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
393137000 USD
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2466000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1685000 USD
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.07
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2892
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.256 Rate
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0144
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0062 Rate
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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545000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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20.29
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
7000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
32.17
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
223000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
10654000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
888000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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19.67
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
22.99
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
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8173000 USD
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
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852000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
22.67
CY2014Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
19.00
CY2014Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
32.41
CY2014Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y9M26D
CY2014Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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6515000 USD
CY2014Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y2M1D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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P6Y4M21D
CY2014Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y1M28D
CY2014Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P7Y0M22D
CY2014Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
177000 shares
CY2014Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2014Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3275000 USD
CY2014Q1 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
84000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
1017806000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1023522000 USD
CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1018262000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1023976000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
14580605 shares
CY2014Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
14577948 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
53579000 USD
CY2014Q1 us-gaap Treasury Stock Value
TreasuryStockValue
53568000 USD
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71412000 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71895000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70850000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71449000 shares
CY2014Q1 geo Betaof Portfolio
BetaofPortfolio
0.740 Rate
CY2014Q1 geo Carrying Values Of Idle Facilities Marketed To Potential Customers
CarryingValuesOfIdleFacilitiesMarketedToPotentialCustomers
181000000 USD
CY2014Q1 geo Correctional Detention And Residential Treatment Facilities Including Projects Under Development
CorrectionalDetentionAndResidentialTreatmentFacilitiesIncludingProjectsUnderDevelopment
98 facility
CY2014Q1 geo Cost Already Spent On Existing Capital Projects
CostAlreadySpentOnExistingCapitalProjects
19600000 USD
CY2014Q1 geo Equityin Incomeof Consolidated Subsidiaries Netof Tax
EquityinIncomeofConsolidatedSubsidiariesNetofTax
0 USD
CY2013Q1 geo Equityin Incomeof Consolidated Subsidiaries Netof Tax
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0 USD
CY2014Q1 geo Estimated Construction Capital Project Cost
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60300000 USD
CY2014Q1 geo Income From Continuing Operations Before Equity In Income Of Consolidated Subsidiaries
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27996000 USD
CY2013Q1 geo Income From Continuing Operations Before Equity In Income Of Consolidated Subsidiaries
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23438000 USD
CY2014Q1 geo Income Tax Provision On Equity In Earnings Of Affiliates
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549000 USD
CY2013Q1 geo Income Tax Provision On Equity In Earnings Of Affiliates
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477000 USD
CY2014Q1 geo Interest Coverage Ratio
InterestCoverageRatio
3.00
CY2014Q1 geo Letters Of Guarantee Outstanding Relating To Performance Guarantees
LettersOfGuaranteeOutstandingRelatingToPerformanceGuarantees
11300000 USD
CY2014Q1 geo Liability Related To Potential Tax Exposure
LiabilityRelatedToPotentialTaxExposure
2000000 USD
CY2013Q4 geo Liability Related To Potential Tax Exposure
LiabilityRelatedToPotentialTaxExposure
2000000 USD
CY2013Q4 geo Long Term Debt Non Recourse Debt And Capital Lease Obligation Including Current Portion Net Of Discount
LongTermDebtNonRecourseDebtAndCapitalLeaseObligationIncludingCurrentPortionNetOfDiscount
1584776000 USD
CY2014Q1 geo Long Term Debt Non Recourse Debt And Capital Lease Obligation Including Current Portion Net Of Discount
LongTermDebtNonRecourseDebtAndCapitalLeaseObligationIncludingCurrentPortionNetOfDiscount
1578357000 USD
CY2013Q2 geo Maximum Common Stock Value Authorized Under Prospectus Supplement
MaximumCommonStockValueAuthorizedUnderProspectusSupplement
100000000 USD
CY2014Q1 geo Maximum Loan Amountunder Sacs Shareholders Loan
MaximumLoanAmountunderSACSShareholdersLoan
20000000 ZAR
CY2014Q1 geo Maximum Loan Amountunder Sacs Shareholders Loan
MaximumLoanAmountunderSACSShareholdersLoan
1892400.0 USD
CY2014Q1 geo Minimum Percentage Of Taxable Income To Be Distributed As Reit
MinimumPercentageOfTaxableIncomeToBeDistributedAsREIT
0.9
CY2014Q1 geo Noncurrent Portion Of Non Recourse Debt
NoncurrentPortionOfNonRecourseDebt
65377000 USD
CY2013Q4 geo Noncurrent Portion Of Non Recourse Debt
NoncurrentPortionOfNonRecourseDebt
66153000 USD
CY2014Q1 geo Number Of Annual Performance Metrics
NumberOfAnnualPerformanceMetrics
2 performance_metrics
CY2014Q1 geo Number Of Federal State And Local Correctional Agencies
NumberOfFederalStateAndLocalCorrectionalAgencies
900 agency
CY2014Q1 geo Number Of Letters Of Guarantee Outstanding Under Separate International Facilities Relating To Performance Guarantees
NumberOfLettersOfGuaranteeOutstandingUnderSeparateInternationalFacilitiesRelatingToPerformanceGuarantees
8 guarantee
CY2014Q1 geo Number Of Marketed Idle Facilities
NumberOfMarketedIdleFacilities
5 facility
CY2014Q1 geo Number Of Vacant Beds At Idle Facilities Marketed To Potential Customers
NumberOfVacantBedsAtIdleFacilitiesMarketedToPotentialCustomers
5800 bed
CY2014Q1 geo Numberof Bedsin Facility Which Has Noticeof Intentto Award Contract For
NumberofBedsinFacilityWhichHasNoticeofIntenttoAwardContractFor
77000 bed
CY2014Q1 geo Payments For Purchase Of Property Plant Equipment Facility Development And Expansions
PaymentsForPurchaseOfPropertyPlantEquipmentFacilityDevelopmentAndExpansions
17531000 USD
CY2013Q1 geo Payments For Purchase Of Property Plant Equipment Facility Development And Expansions
PaymentsForPurchaseOfPropertyPlantEquipmentFacilityDevelopmentAndExpansions
11402000 USD
CY2014Q1 geo Percentage Of Subsidiary Owned
PercentageOfSubsidiaryOwned
1
CY2014Q1 geo Potential Estimated Exposure Of Tax Obligations
PotentialEstimatedExposureOfTaxObligations
2500000 CAD
CY2014Q1 geo Potential Estimated Exposure Of Tax Obligations
PotentialEstimatedExposureOfTaxObligations
2300000 USD
CY2014Q1 geo Provision Of Monitoring Services Tracking Offenders
ProvisionOfMonitoringServicesTrackingOffenders
70000 person
CY2014Q1 geo Remaining Capital Required For Capital Projects
RemainingCapitalRequiredForCapitalProjects
40700000 USD
CY2014Q1 geo Remaining Guarantee Under Letter Of Credit
RemainingGuaranteeUnderLetterOfCredit
26700000 ZAR
CY2014Q1 geo Segment Reporting Information Operating Income
SegmentReportingInformationOperatingIncome
77072000 USD
CY2013Q1 geo Segment Reporting Information Operating Income
SegmentReportingInformationOperatingIncome
73299000 USD
CY2014Q1 geo Senior Credit Facility
SeniorCreditFacility
632750000 USD
CY2013Q4 geo Senior Credit Facility
SeniorCreditFacility
638500000 USD
CY2014Q1 geo Senior Secured Leverage Ratio
SeniorSecuredLeverageRatio
3.50
CY2013Q4 geo Term Loans
TermLoans
298500000 USD
CY2014Q1 geo Term Loans
TermLoans
297750000 USD
CY2014Q1 geo Total Leverage Ratio
TotalLeverageRatio
5.75
CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000923796
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
72590923 shares
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
GEO GROUP INC
CY2014Q1 dei Trading Symbol
TradingSymbol
GEO

Files In Submission

Name View Source Status
0001193125-14-184735-index-headers.html Edgar Link pending
0001193125-14-184735-index.html Edgar Link pending
0001193125-14-184735.txt Edgar Link pending
0001193125-14-184735-xbrl.zip Edgar Link pending
d723157d10q.htm Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
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geo-20140331.xml Edgar Link completed
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geo-20140331_cal.xml Edgar Link unprocessable
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geo-20140331_lab.xml Edgar Link unprocessable
geo-20140331_pre.xml Edgar Link unprocessable
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