$GEO
GEO GROUP INC

2014 Q4 Form 10-Q Financial Statement

#000119312514405997 Filed on November 10, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $427.7M $457.9M $379.8M
YoY Change 11.52% 20.55% 2.91%
Cost Of Revenue $311.5M $342.2M $283.9M
YoY Change 10.89% 20.54% 5.5%
Gross Profit $116.2M $115.7M $95.90M
YoY Change 13.26% 20.65% -5.98%
Gross Profit Margin 27.17% 25.27% 25.25%
Selling, General & Admin $30.10M $28.30M $27.20M
YoY Change -0.99% 4.04% 4.21%
% of Gross Profit 25.9% 24.46% 28.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.20M $24.10M $23.90M
YoY Change 0.0% 0.84% -3.24%
% of Gross Profit 20.83% 20.83% 24.92%
Operating Expenses $54.30M $52.40M $51.10M
YoY Change -0.55% 2.54% 4.07%
Operating Profit $61.95M $63.32M $44.83M
YoY Change 29.05% 41.24% -15.32%
Interest Expense -$22.60M $21.41M $21.57M
YoY Change 7.11% -0.75% 4.68%
% of Operating Profit -36.48% 33.81% 48.11%
Other Income/Expense, Net
YoY Change
Pretax Income $39.40M $42.96M $22.89M
YoY Change 198.48% 87.65% -5.35%
Income Tax $3.000M $5.537M -$7.755M
% Of Pretax Income 7.61% 12.89% -33.87%
Net Earnings $38.05M $38.99M $29.90M
YoY Change 37.81% 30.42% 32.87%
Net Earnings / Revenue 8.9% 8.52% 7.87%
Basic Earnings Per Share $0.52 $0.54 $0.42
Diluted Earnings Per Share $0.52 $0.54 $0.42
COMMON SHARES
Basic Shares Outstanding 74.15M shares 72.38M shares 71.20M shares
Diluted Shares Outstanding 72.64M shares 71.66M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $41.30M $52.70M $53.20M
YoY Change -20.73% -0.94% -22.34%
Cash & Equivalents $41.34M $52.68M $53.16M
Short-Term Investments
Other Short-Term Assets $67.00M $73.80M $76.10M
YoY Change -17.99% -3.02% -23.05%
Inventory
Prepaid Expenses
Receivables $269.0M $266.8M $244.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $377.4M $393.3M $373.8M
YoY Change -1.81% 5.2% -6.23%
LONG-TERM ASSETS
Property, Plant & Equipment $1.772B $1.757B $1.729B
YoY Change 2.57% 1.6% 1.16%
Goodwill $493.9M $494.1M $490.2M
YoY Change 0.75% 0.78% -3.51%
Intangibles $155.3M $159.1M $167.1M
YoY Change -4.97% -4.77% -10.28%
Long-Term Investments
YoY Change
Other Assets $102.5M $104.7M $87.51M
YoY Change 22.78% 19.62% 3.84%
Total Long-Term Assets $2.625B $2.605B $2.522B
YoY Change 4.78% 3.3% -1.84%
TOTAL ASSETS
Total Short-Term Assets $377.4M $393.3M $373.8M
Total Long-Term Assets $2.625B $2.605B $2.522B
Total Assets $3.002B $2.998B $2.895B
YoY Change 3.91% 3.54% -2.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $58.16M $61.57M $46.06M
YoY Change 22.99% 33.68% -14.14%
Accrued Expenses $140.6M $129.4M $119.3M
YoY Change 22.32% 8.47% -11.39%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $16.75M $22.50M $17.10M
YoY Change -24.41% 31.58% -71.4%
Total Short-Term Liabilities $254.1M $263.6M $231.1M
YoY Change 13.87% 14.06% -19.41%
LONG-TERM LIABILITIES
Long-Term Debt $1.463B $1.433B $1.448B
YoY Change -1.53% -1.03% 9.31%
Other Long-Term Liabilities $87.43M $74.12M $74.22M
YoY Change 34.59% -0.14% 25.37%
Total Long-Term Liabilities $1.550B $1.507B $1.522B
YoY Change -0.02% -0.99% 10.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $254.1M $263.6M $231.1M
Total Long-Term Liabilities $1.550B $1.507B $1.522B
Total Liabilities $1.804B $1.771B $1.754B
YoY Change 1.73% 0.99% 4.95%
SHAREHOLDERS EQUITY
Retained Earnings $206.3M $214.4M $244.7M
YoY Change -11.31% -12.35% -55.32%
Common Stock $742.0K $741.0K $866.0K
YoY Change -14.32% -14.43% 1.17%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $0.00 $53.59M
YoY Change -100.0% -100.0% -74.92%
Treasury Stock Shares 0.000 shares 0.000 shares 14.58M shares
Shareholders Equity $1.046B $1.066B $1.034B
YoY Change
Total Liabilities & Shareholders Equity $3.002B $2.998B $2.895B
YoY Change 3.91% 3.54% -2.43%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $38.05M $38.99M $29.90M
YoY Change 37.81% 30.42% 32.87%
Depreciation, Depletion And Amortization $24.20M $24.10M $23.90M
YoY Change 0.0% 0.84% -3.24%
Cash From Operating Activities $37.90M $32.50M $56.50M
YoY Change 10.17% -42.48% -1.4%
INVESTING ACTIVITIES
Capital Expenditures -$36.50M -$36.60M -$11.60M
YoY Change 126.71% 215.52% -51.67%
Acquisitions
YoY Change
Other Investing Activities $11.70M $2.800M $20.10M
YoY Change 244.12% -86.07% 3250.0%
Cash From Investing Activities -$24.90M -$33.80M $8.500M
YoY Change 96.06% -497.65% -136.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -22.30M 18.60M -51.40M
YoY Change 1.83% -136.19% 295.38%
NET CHANGE
Cash From Operating Activities 37.90M 32.50M 56.50M
Cash From Investing Activities -24.90M -33.80M 8.500M
Cash From Financing Activities -22.30M 18.60M -51.40M
Net Change In Cash -9.300M 17.30M 13.60M
YoY Change 4550.0% 27.21% -34.93%
FREE CASH FLOW
Cash From Operating Activities $37.90M $32.50M $56.50M
Capital Expenditures -$36.50M -$36.60M -$11.60M
Free Cash Flow $74.40M $69.10M $68.10M
YoY Change 47.33% 1.47% -16.24%

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CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
12528000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
15228000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
15228000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
15228000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
113913000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-668000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-453000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2013Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1451000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-6978000 USD
CY2014Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
84937000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
86625000 USD
CY2014Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
28287000 USD
CY2013Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
27222000 USD
CY2014Q3 us-gaap Goodwill
Goodwill
494075000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
490196000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
38991000 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
105879000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-26000 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
-20000 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
42000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
22893000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
42958000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
71917000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
112719000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
38965000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
105859000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
32174000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
89831000 USD
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.26
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.54
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.47
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.45
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.45
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.47
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.25
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.54
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-2265000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-2265000 USD
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2014Q3 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
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.03
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.03
CY2013Q3 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
0.00
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3772000 USD
CY2013Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1526000 USD
CY2014Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1544000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4202000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7755000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11062000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-14142000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5537000 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 Contract Receivables Net
IncreaseDecreaseInContractReceivablesNet
54731000 USD
us-gaap Increase Decrease In Contract Receivables Net
IncreaseDecreaseInContractReceivablesNet
0 USD
us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
16258000 USD
us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
-22235000 USD
us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
7476000 USD
us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
11881000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
6052000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-13976000 USD
CY2014Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1433279000 USD
CY2014Q3 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.032
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
257000 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
454000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
511000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
268000 shares
CY2014Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
223823000 USD
CY2013Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
216804000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
163400000 USD
CY2014Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
159113000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
21408000 USD
us-gaap Interest Expense
InterestExpense
62662000 USD
us-gaap Interest Expense
InterestExpense
62013000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
21569000 USD
CY2014Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-20360000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-58580000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-60058000 USD
CY2013Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-20485000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
2604000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
3433000 USD
CY2014Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
1048000 USD
CY2013Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
1084000 USD
CY2013Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2014Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2997967000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2889364000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
223125000 USD
CY2014Q3 us-gaap Liabilities Current
LiabilitiesCurrent
263649000 USD
CY2013Q4 us-gaap Line Of Credit
LineOfCredit
340000000 USD
CY2014Q3 us-gaap Line Of Credit
LineOfCredit
40000000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
22163000 USD
CY2014Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
22475000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1485536000 USD
CY2013Q4 us-gaap Minority Interest
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454000 USD
CY2014Q3 us-gaap Minority Interest
MinorityInterest
403000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-66621000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-47147000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-96275000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-86298000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
164625000 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
164625000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
155555000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
38991000 USD
us-gaap Net Income Loss
NetIncomeLoss
105879000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
29897000 USD
us-gaap Net Income Loss
NetIncomeLoss
87524000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
42000 USD
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-26000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
12000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-20000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2014Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
50 state
CY2013Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
283903000 USD
CY2014Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
342216000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
843946000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
934197000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
44829000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
63318000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
137475000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
172777000 USD
CY2014Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
104679000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
83511000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
75000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-2148000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-2000 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
-1501000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
611000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3125000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
648000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5791000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7983000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6301000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-6270000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-58000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-40000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-19000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-121000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-76000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-12000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-25000 USD
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
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-4877000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-3000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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CY2013Q4 us-gaap Other Liabilities Noncurrent
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us-gaap Proceeds From Stock Options Exercised
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4941000 USD
CY2014Q3 us-gaap Other Liabilities Noncurrent
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74119000 USD
CY2013Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
221000 USD
CY2014Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
93000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
19317000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
23508000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
124084000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
107526000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1844000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
us-gaap Payments To Acquire Assets Investing Activities
PaymentsToAcquireAssetsInvestingActivities
996000 USD
us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
13025000 USD
us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
13025000 USD
CY2014Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
30000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
30000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
49236000 USD
CY2014Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
38443000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
459384000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
842000000 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
74191000 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
0 USD
us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
1968000 USD
us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
515000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
204000 USD
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
277000 USD
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
228000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6384000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
29909000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
38965000 USD
us-gaap Profit Loss
ProfitLoss
87566000 USD
us-gaap Profit Loss
ProfitLoss
105859000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1727798000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1757062000 USD
us-gaap Provision For Doubtful Accounts
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0 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
321000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
509132000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
742203000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
27153000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
4511000 USD
CY2014Q3 us-gaap Restricted Cash And Cash Equivalents
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24764000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
14592000 USD
CY2013Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
11518000 USD
CY2014Q3 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
14448000 USD
CY2013Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
18349000 USD
CY2014Q3 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
21360000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
214441000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
232646000 USD
us-gaap Revenues
Revenues
1263880000 USD
CY2014Q3 us-gaap Revenues
Revenues
457900000 USD
us-gaap Revenues
Revenues
1138526000 USD
CY2013Q3 us-gaap Revenues
Revenues
379842000 USD
CY2013Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
379842000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1138526000 USD
CY2014Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
457900000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1263880000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
6384000 USD
us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
185000 USD
us-gaap Share Based Compensation
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6263000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5768000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.07
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0.256 Rate
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2892
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0062 Rate
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0144
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
410000 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
20.64
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
24000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
26.27
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
227000 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
10425000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
10654000 USD
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
714000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
849000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.67
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
23.64
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
10146000 USD
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
683000 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
23.36
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
19.34
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
32.41
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y9M26D
CY2014Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
7200000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y10M21D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y10M28D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y4M21D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P6Y9M26D
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
338000 shares
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
92000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
1066349000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1023522000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1066752000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1023976000 USD
CY2014Q3 geo Borrowings Under Revolver And Term Loans
BorrowingsUnderRevolverAndTermLoans
337731000 USD
CY2013Q4 geo Borrowings Under Revolver And Term Loans
BorrowingsUnderRevolverAndTermLoans
639246000 USD
CY2014Q3 geo Common Stock Shares Issued Under Prospectus Supplement
CommonStockSharesIssuedUnderProspectusSupplement
1500000 shares
CY2014Q3 geo Contract Work In Process Noncurrent
ContractWorkInProcessNoncurrent
51998000 USD
CY2013Q4 geo Contract Work In Process Noncurrent
ContractWorkInProcessNoncurrent
0 USD
CY2014Q3 geo Correctional Detention And Residential Treatment Facilities Including Projects Under Development
CorrectionalDetentionAndResidentialTreatmentFacilitiesIncludingProjectsUnderDevelopment
98 facility
geo Income From Continuing Operations Before Equity In Income Of Consolidated Subsidiaries
IncomeFromContinuingOperationsBeforeEquityInIncomeOfConsolidatedSubsidiaries
89831000 USD
CY2014Q3 geo Income From Continuing Operations Before Equity In Income Of Consolidated Subsidiaries
IncomeFromContinuingOperationsBeforeEquityInIncomeOfConsolidatedSubsidiaries
38965000 USD
geo Income From Continuing Operations Before Equity In Income Of Consolidated Subsidiaries
IncomeFromContinuingOperationsBeforeEquityInIncomeOfConsolidatedSubsidiaries
105859000 USD
CY2013Q3 geo Income From Continuing Operations Before Equity In Income Of Consolidated Subsidiaries
IncomeFromContinuingOperationsBeforeEquityInIncomeOfConsolidatedSubsidiaries
32174000 USD
CY2013Q3 geo Income Tax Provision On Equity In Earnings Of Affiliates
IncomeTaxProvisionOnEquityInEarningsOfAffiliates
578000 USD
CY2014Q3 geo Income Tax Provision On Equity In Earnings Of Affiliates
IncomeTaxProvisionOnEquityInEarningsOfAffiliates
711000 USD
geo Income Tax Provision On Equity In Earnings Of Affiliates
IncomeTaxProvisionOnEquityInEarningsOfAffiliates
1914000 USD
geo Cost Already Spent On Existing Capital Projects
CostAlreadySpentOnExistingCapitalProjects
62500000 USD
geo Equityin Incomeof Consolidated Subsidiaries Netof Tax
EquityinIncomeofConsolidatedSubsidiariesNetofTax
0 USD
CY2014Q3 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
geo Estimated Construction Capital Project Cost
EstimatedConstructionCapitalProjectCost
224000000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
14580605 shares
CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
0 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
53579000 USD
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
0 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72637000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71557000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71655000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72130000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71046000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71201000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71862000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72380000 shares
geo Betaof Portfolio
BetaofPortfolio
0.740 Rate
geo Income Tax Provision On Equity In Earnings Of Affiliates
IncomeTaxProvisionOnEquityInEarningsOfAffiliates
1472000 USD
geo Increase Decreasein Working Capital From Divestiture
IncreaseDecreaseinWorkingCapitalFromDivestiture
0 USD
geo Increase Decreasein Working Capital From Divestiture
IncreaseDecreaseinWorkingCapitalFromDivestiture
996000 USD
CY2014Q3 geo Long Term Debt Non Recourse Debt And Capital Lease Obligation Including Current Portion Net Of Discount
LongTermDebtNonRecourseDebtAndCapitalLeaseObligationIncludingCurrentPortionNetOfDiscount
1601233000 USD
CY2013Q4 geo Long Term Debt Non Recourse Debt And Capital Lease Obligation Including Current Portion Net Of Discount
LongTermDebtNonRecourseDebtAndCapitalLeaseObligationIncludingCurrentPortionNetOfDiscount
1584776000 USD
CY2013Q2 geo Maximum Common Stock Value Authorized Under Prospectus Supplement
MaximumCommonStockValueAuthorizedUnderProspectusSupplement
100000000 USD
geo Minimum Percentage Of Taxable Income To Be Distributed As Reit
MinimumPercentageOfTaxableIncomeToBeDistributedAsREIT
0.9
CY2013Q4 geo Noncurrent Portion Of Non Recourse Debt
NoncurrentPortionOfNonRecourseDebt
66153000 USD
CY2014Q3 geo Noncurrent Portion Of Non Recourse Debt
NoncurrentPortionOfNonRecourseDebt
135347000 USD
CY2014Q3 geo Number Of Annual Performance Metrics
NumberOfAnnualPerformanceMetrics
2 performance_metrics
CY2014Q3 geo Number Of Federal State And Local Correctional Agencies
NumberOfFederalStateAndLocalCorrectionalAgencies
900 agency
CY2014Q3 geo Number Of Marketed Idle Facilities
NumberOfMarketedIdleFacilities
5 facility
CY2014Q3 geo Number Of Vacant Beds At Idle Facilities Marketed To Potential Customers
NumberOfVacantBedsAtIdleFacilitiesMarketedToPotentialCustomers
5800 bed
CY2014Q3 geo Numberof Bedsin Facility Which Has Noticeof Intentto Award Contract For
NumberofBedsinFacilityWhichHasNoticeofIntenttoAwardContractFor
79000 bed
geo Payments For Purchase Of Property Plant Equipment Facility Development And Expansions
PaymentsForPurchaseOfPropertyPlantEquipmentFacilityDevelopmentAndExpansions
77713000 USD
geo Payments For Purchase Of Property Plant Equipment Facility Development And Expansions
PaymentsForPurchaseOfPropertyPlantEquipmentFacilityDevelopmentAndExpansions
101450000 USD
CY2014Q3 geo Percentage Of Subsidiary Owned
PercentageOfSubsidiaryOwned
1
geo Proceedsfrom Issuanceof Common Stock Under Prospectus Supplement
ProceedsfromIssuanceofCommonStockUnderProspectusSupplement
0 USD
geo Proceedsfrom Issuanceof Common Stock Under Prospectus Supplement
ProceedsfromIssuanceofCommonStockUnderProspectusSupplement
54724000 USD
CY2014Q3 geo Proceedsfrom Issuanceof Common Stock Under Prospectus Supplement
ProceedsfromIssuanceofCommonStockUnderProspectusSupplement
54724000 USD
CY2014Q3 geo Provision Of Monitoring Services Tracking Offenders
ProvisionOfMonitoringServicesTrackingOffenders
70000 person
geo Remaining Capital Required For Capital Projects
RemainingCapitalRequiredForCapitalProjects
161500000 USD
geo Segment Reporting Information Operating Income
SegmentReportingInformationOperatingIncome
224100000 USD
CY2013Q3 geo Segment Reporting Information Operating Income
SegmentReportingInformationOperatingIncome
72051000 USD
geo Segment Reporting Information Operating Income
SegmentReportingInformationOperatingIncome
257714000 USD
CY2014Q3 geo Segment Reporting Information Operating Income
SegmentReportingInformationOperatingIncome
91605000 USD
CY2014Q3 geo Senior Credit Facility
SeniorCreditFacility
336250000 USD
CY2013Q4 geo Senior Credit Facility
SeniorCreditFacility
638500000 USD
CY2013Q4 geo Term Loans
TermLoans
298500000 USD
CY2014Q3 geo Term Loans
TermLoans
296250000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000923796
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
74146836 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
GEO GROUP INC
dei Trading Symbol
TradingSymbol
GEO

Files In Submission

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