$GEO
GEO GROUP INC Stock $geo

$geo Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-Q Financial Statement

#000119312516575174 Filed on May 03, 2016

Income Statement

Concept	2016 Q1	2015 Q1
Revenue	$510.2M	$427.4M
YoY Change	19.38%	8.71%
Cost Of Revenue	$388.5M	$317.9M
YoY Change	22.21%	8.91%
Gross Profit	$121.7M	$109.5M
YoY Change	11.14%	8.2%
Gross Profit Margin	23.85%	25.62%
Selling, General & Admin	$34.10M	$31.80M
YoY Change	7.23%	11.58%
% of Gross Profit	28.02%	29.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$28.45M	$24.94M
YoY Change	14.08%	3.31%
% of Gross Profit	23.38%	22.78%
Operating Expenses	$62.50M	$56.80M
YoY Change	10.04%	7.78%
Operating Profit	$59.17M	$52.67M
YoY Change	12.33%	8.45%
Interest Expense	$29.37M	$24.65M
YoY Change	19.15%	19.34%
% of Operating Profit	49.63%	46.79%
Other Income/Expense, Net
YoY Change
Pretax Income	$34.36M	$30.10M
YoY Change	14.15%	5.06%
Income Tax	$3.151M	$2.828M
% Of Pretax Income	9.17%	9.4%
Net Earnings	$32.35M	$28.78M
YoY Change	12.42%	2.81%
Net Earnings / Revenue	6.34%	6.73%
Basic Earnings Per Share	$0.29	$0.39
Diluted Earnings Per Share	$0.29	$0.39
COMMON SHARES
Basic Shares Outstanding	110.8M shares	73.55M shares
Diluted Shares Outstanding	111.3M shares	73.88M shares

Balance Sheet

Concept	2016 Q1	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$23.20M	$69.00M
YoY Change	-66.38%	81.1%
Cash & Equivalents	$23.23M	$68.98M
Short-Term Investments
Other Short-Term Assets	$80.70M	$78.80M
YoY Change	2.41%	5.21%
Inventory
Prepaid Expenses
Receivables	$341.6M	$261.3M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$445.5M	$409.1M
YoY Change	8.9%	5.23%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.920B	$1.907B
YoY Change	0.66%	10.43%
Goodwill	$615.5M	$601.2M
YoY Change	2.37%	16148.78%
Intangibles	$219.1M	$224.2M
YoY Change	-2.26%	2929.34%
Long-Term Investments	$9.900M
YoY Change
Other Assets	$66.86M	$103.2M
YoY Change	-35.22%	22.7%
Total Long-Term Assets	$3.098B	$2.959B
YoY Change	4.69%	17.79%
TOTAL ASSETS
Total Short-Term Assets	$445.5M	$409.1M
Total Long-Term Assets	$3.098B	$2.959B
Total Assets	$3.543B	$3.368B
YoY Change	5.2%	16.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$83.51M	$60.54M
YoY Change	37.95%	15.53%
Accrued Expenses	$126.3M	$135.8M
YoY Change	-7.04%	16.56%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$17.60M	$16.60M
YoY Change	6.02%	-26.22%
Total Short-Term Liabilities	$274.6M	$268.9M
YoY Change	2.14%	11.76%
LONG-TERM LIABILITIES
Long-Term Debt	$1.885B	$1.795B
YoY Change	4.98%	21.32%
Other Long-Term Liabilities	$90.79M	$99.67M
YoY Change	-8.91%	39.49%
Total Long-Term Liabilities	$1.975B	$1.895B
YoY Change	4.25%	22.16%
TOTAL LIABILITIES
Total Short-Term Liabilities	$274.6M	$268.9M
Total Long-Term Liabilities	$1.975B	$1.895B
Total Liabilities	$2.250B	$2.164B
YoY Change	3.99%	20.76%
SHAREHOLDERS EQUITY
Retained Earnings	$142.6M	$189.1M
YoY Change	-24.59%	-13.83%
Common Stock	$750.0K	$746.0K
YoY Change	0.54%	-14.35%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares		0.000 shares
Shareholders Equity	$991.6M	$1.026B
YoY Change
Total Liabilities & Shareholders Equity	$3.543B	$3.368B
YoY Change	5.2%	16.1%

Cashflow Statement

Concept	2016 Q1	2015 Q1
OPERATING ACTIVITIES
Net Income	$32.35M	$28.78M
YoY Change	12.42%	2.81%
Depreciation, Depletion And Amortization	$28.45M	$24.94M
YoY Change	14.08%	3.31%
Cash From Operating Activities	-$17.53M	$60.75M
YoY Change	-128.85%	-3.81%
INVESTING ACTIVITIES
Capital Expenditures	-$28.40M	-$34.20M
YoY Change	-16.96%	95.43%
Acquisitions	$0.00	$307.4M
YoY Change	-100.0%
Other Investing Activities	-$41.00M	-$314.8M
YoY Change	-86.98%	1855.28%
Cash From Investing Activities	-$69.45M	-$349.0M
YoY Change	-80.1%	937.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$48.66M	$317.2M
YoY Change	-84.66%	-810.88%
NET CHANGE
Cash From Operating Activities	-$17.53M	$60.75M
Cash From Investing Activities	-$69.45M	-$349.0M
Cash From Financing Activities	$48.66M	$317.2M
Net Change In Cash	-$38.32M	$28.92M
YoY Change	-232.5%	-291.48%
FREE CASH FLOW
Cash From Operating Activities	-$17.53M	$60.75M
Capital Expenditures	-$28.40M	-$34.20M
Free Cash Flow	$10.87M	$94.95M
YoY Change	-88.55%	17.72%

Facts In Submission

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CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	17135000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	17135000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	17463000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	20323000	USD
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CY2016Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	326000	USD
CY2015Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	31848000	USD
CY2016Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	34061000	USD
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CY2016Q1	us-gaap	Goodwill Goodwill	615459000	USD
CY2016Q1	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	21000	USD
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CY2016Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	32350000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	21000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	24000	USD
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CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	34358000	USD
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CY2016Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	32326000	USD
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CY2016Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.44
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CY2016Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.44
CY2015Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1485000	USD
CY2016Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1119000	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2828000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3151000	USD
CY2015Q1	us-gaap	Increase Decrease In Contract Receivables Net IncreaseDecreaseInContractReceivablesNet	24768000	USD
CY2016Q1	us-gaap	Increase Decrease In Contract Receivables Net IncreaseDecreaseInContractReceivablesNet	46956000	USD
CY2015Q1	us-gaap	Increase Decrease In Operating Assets IncreaseDecreaseInOperatingAssets	-12972000	USD
CY2016Q1	us-gaap	Increase Decrease In Operating Assets IncreaseDecreaseInOperatingAssets	22563000	USD
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CY2015Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	335000	shares
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CY2016Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	311974000	USD
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CY2016Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	219098000	USD
CY2015Q1	us-gaap	Interest Expense InterestExpense	24646000	USD
CY2016Q1	us-gaap	Interest Expense InterestExpense	29366000	USD
CY2015Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	2073000	USD
CY2016Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	4557000	USD
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CY2016Q1	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
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CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	274602000	USD
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CY2016Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	17586000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1855810000	USD
CY2016Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1884641000	USD
CY2016Q1	us-gaap	Longterm Debt Weighted Average Interest Rate LongtermDebtWeightedAverageInterestRate	0.029
CY2015Q4	us-gaap	Minority Interest MinorityInterest	99000	USD
CY2016Q1	us-gaap	Minority Interest MinorityInterest	83000	USD
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CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	48660000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-348989000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-69448000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	60745000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-17527000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	28777000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	32350000	USD
CY2015Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-21000	USD
CY2016Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-24000	USD
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CY2015Q1	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	317909000	USD
CY2016Q1	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	388506000	USD
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CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	59167000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	64307000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	66861000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-718000	USD
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CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1513000	USD
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CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-898000	USD
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CY2015Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-21000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-21000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-4080000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-2444000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	87694000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	90789000	USD
CY2015Q4	us-gaap	Other Long Term Debt OtherLongTermDebt	1370000	USD
CY2016Q1	us-gaap	Other Long Term Debt OtherLongTermDebt	1335000	USD
CY2015Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1245000	USD
CY2016Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1505000	USD
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CY2016Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	48509000	USD
CY2015Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1123000	USD
CY2016Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1717000	USD
CY2015Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	307403000	USD
CY2016Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
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CY2016Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
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CY2016Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
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CY2016Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	32351000	USD
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CY2016Q1	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	0	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	371000000	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	117000000	USD
CY2015Q1	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	33019000	USD
CY2016Q1	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	71242000	USD
CY2015Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	20000	USD
CY2016Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	18000	USD
CY2015Q1	us-gaap	Proceeds From Sale Of Treasury Stock ProceedsFromSaleOfTreasuryStock	98000	USD
CY2016Q1	us-gaap	Proceeds From Sale Of Treasury Stock ProceedsFromSaleOfTreasuryStock	2357000	USD
CY2015Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1215000	USD
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CY2015Q1	us-gaap	Profit Loss ProfitLoss	28756000	USD
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CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1916386000	USD
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CY2015Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	323000	USD
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CY2015Q1	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	38750000	USD
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CY2016Q1	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	21456000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	158796000	USD
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CY2016Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	510185000	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2621000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	3241000	USD
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0885
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CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	22000	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	35.62
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	295000	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	2.08
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	3057000	USD
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	6226000	USD
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	749000	shares
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CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	30.22
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	5981000	USD
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	905000	shares
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CY2016Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	19.57
CY2016Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	29.39
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CY2016Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P7Y7M2D
CY2016Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1	P7Y5M19D
CY2016Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	50000	shares
CY2016Q1	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	107000	USD
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CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	73875000	shares

Files In Submission

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$GEO
GEO GROUP INC Stock $geo

2016 Q1 Form 10-Q Financial Statement

#000119312516575174 Filed on May 03, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GEO GEO GROUP INC Stock $geo

2016 Q1 Form 10-Q Financial Statement

#000119312516575174 Filed on May 03, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GEO
GEO GROUP INC Stock $geo