$GEO
GEO GROUP INC Stock $geo

$geo Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000119312517158609 Filed on May 04, 2017

Income Statement

Concept	2017 Q1	2016 Q1
Revenue	$550.6M	$510.2M
YoY Change	7.92%	19.38%
Cost Of Revenue	$414.7M	$388.5M
YoY Change	6.74%	22.21%
Gross Profit	$135.9M	$121.7M
YoY Change	11.67%	11.14%
Gross Profit Margin	24.68%	23.85%
Selling, General & Admin	$42.60M	$34.10M
YoY Change	24.93%	7.23%
% of Gross Profit	31.35%	28.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$28.95M	$28.45M
YoY Change	1.75%	14.08%
% of Gross Profit	21.3%	23.38%
Operating Expenses	$71.50M	$62.50M
YoY Change	14.4%	10.04%
Operating Profit	$64.37M	$59.17M
YoY Change	8.8%	12.33%
Interest Expense	$35.00M	$29.37M
YoY Change	19.19%	19.15%
% of Operating Profit	54.37%	49.63%
Other Income/Expense, Net
YoY Change
Pretax Income	$41.35M	$34.36M
YoY Change	20.35%	14.15%
Income Tax	$2.470M	$3.151M
% Of Pretax Income	5.97%	9.17%
Net Earnings	$40.40M	$32.35M
YoY Change	24.89%	12.42%
Net Earnings / Revenue	7.34%	6.34%
Basic Earnings Per Share	$0.36	$0.29
Diluted Earnings Per Share	$0.35	$0.29
COMMON SHARES
Basic Shares Outstanding	113.6M shares	110.8M shares
Diluted Shares Outstanding	114.5M shares	111.3M shares

Balance Sheet

Concept	2017 Q1	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$434.6M	$23.20M
YoY Change	1773.28%	-66.38%
Cash & Equivalents	$434.6M	$23.23M
Short-Term Investments
Other Short-Term Assets	$45.80M	$80.70M
YoY Change	-43.25%	2.41%
Inventory
Prepaid Expenses
Receivables	$307.5M	$341.6M
Other Receivables	$237.6M	$0.00
Total Short-Term Assets	$1.026B	$445.5M
YoY Change	130.21%	8.9%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.910B	$1.920B
YoY Change	-0.52%	0.66%
Goodwill	$615.5M	$615.5M
YoY Change	0.0%	2.37%
Intangibles	$198.8M	$219.1M
YoY Change	-9.26%	-2.26%
Long-Term Investments	$10.90M	$9.900M
YoY Change	10.1%
Other Assets	$62.97M	$66.86M
YoY Change	-5.83%	-35.22%
Total Long-Term Assets	$3.141B	$3.098B
YoY Change	1.42%	4.69%
TOTAL ASSETS
Total Short-Term Assets	$1.026B	$445.5M
Total Long-Term Assets	$3.141B	$3.098B
Total Assets	$4.167B	$3.543B
YoY Change	17.61%	5.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$84.86M	$83.51M
YoY Change	1.62%	37.95%
Accrued Expenses	$119.9M	$126.3M
YoY Change	-5.03%	-7.04%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$255.1M	$17.60M
YoY Change	1349.43%	6.02%
Total Short-Term Liabilities	$511.2M	$274.6M
YoY Change	86.15%	2.14%
LONG-TERM LIABILITIES
Long-Term Debt	$2.089B	$1.885B
YoY Change	10.87%	4.98%
Other Long-Term Liabilities	$89.31M	$90.79M
YoY Change	-1.63%	-8.91%
Total Long-Term Liabilities	$2.179B	$1.975B
YoY Change	10.3%	4.25%
TOTAL LIABILITIES
Total Short-Term Liabilities	$511.2M	$274.6M
Total Long-Term Liabilities	$2.179B	$1.975B
Total Liabilities	$2.690B	$2.250B
YoY Change	19.55%	3.99%
SHAREHOLDERS EQUITY
Retained Earnings	$100.7M	$142.6M
YoY Change	-29.43%	-24.59%
Common Stock	$1.236M	$750.0K
YoY Change	64.8%	0.54%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.246B	$991.6M
YoY Change
Total Liabilities & Shareholders Equity	$4.167B	$3.543B
YoY Change	17.61%	5.2%

Cashflow Statement

Concept	2017 Q1	2016 Q1
OPERATING ACTIVITIES
Net Income	$40.40M	$32.35M
YoY Change	24.89%	12.42%
Depreciation, Depletion And Amortization	$28.95M	$28.45M
YoY Change	1.75%	14.08%
Cash From Operating Activities	$47.88M	-$17.53M
YoY Change	-373.19%	-128.85%
INVESTING ACTIVITIES
Capital Expenditures	$34.42M	-$28.40M
YoY Change	-221.2%	-16.96%
Acquisitions		$0.00
YoY Change		-100.0%
Other Investing Activities	$700.0K	-$41.00M
YoY Change	-101.71%	-86.98%
Cash From Investing Activities	-$35.79M	-$69.45M
YoY Change	-48.47%	-80.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	-$288.1M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$350.2M	$48.66M
YoY Change	619.75%	-84.66%
NET CHANGE
Cash From Operating Activities	$47.88M	-$17.53M
Cash From Investing Activities	-$35.79M	-$69.45M
Cash From Financing Activities	$350.2M	$48.66M
Net Change In Cash	$365.0M	-$38.32M
YoY Change	-1052.63%	-232.5%
FREE CASH FLOW
Cash From Operating Activities	$47.88M	-$17.53M
Capital Expenditures	$34.42M	-$28.40M
Free Cash Flow	$13.46M	$10.87M
YoY Change	23.8%	-88.55%

Facts In Submission

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CY2017Q1	dei	Trading Symbol TradingSymbol	GEO
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CY2017Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	113244000	USD
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CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	15348000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	17143000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	17142000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	17470000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	153610000	USD
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CY2017Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-110000	USD
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CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	41349000	USD
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CY2017Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1487000	USD
CY2017Q1	us-gaap	Income Tax Examination Estimate Of Possible Loss IncomeTaxExaminationEstimateOfPossibleLoss	19600000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3151000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2470000	USD
CY2016Q1	us-gaap	Increase Decrease In Contract Receivables Net IncreaseDecreaseInContractReceivablesNet	46956000	USD
CY2017Q1	us-gaap	Increase Decrease In Contract Receivables Net IncreaseDecreaseInContractReceivablesNet	69098000	USD
CY2016Q1	us-gaap	Increase Decrease In Operating Assets IncreaseDecreaseInOperatingAssets	22563000	USD
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CY2017Q1	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	-14639000	USD
CY2016Q1	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	41037000	USD
CY2017Q1	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-25000	USD
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CY2017Q1	us-gaap	Interest Expense InterestExpense	35000000	USD
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CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1935465000	USD
CY2017Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2089499000	USD
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CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	350228000	USD
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CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-33707000	USD
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CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	47882000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	32350000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	40403000	USD
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CY2017Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-37000	USD
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CY2016Q1	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	388506000	USD
CY2017Q1	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	414707000	USD
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CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	64372000	USD
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CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	62966000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-426000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-83000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1513000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1692000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-898000	USD
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CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	1258000	USD
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CY2017Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-47000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-21000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-25000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-2444000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-479000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	88656000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	89308000	USD
CY2016Q4	us-gaap	Other Long Term Debt OtherLongTermDebt	3030000	USD
CY2017Q1	us-gaap	Other Long Term Debt OtherLongTermDebt	2976000	USD
CY2016Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1505000	USD
CY2017Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	7371000	USD
CY2016Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	48509000	USD
CY2017Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	52504000	USD
CY2016Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1717000	USD
CY2017Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	3434000	USD
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
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CY2017Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	30000000	shares
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CY2017Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
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CY2017Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
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CY2017Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
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CY2017Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	28992000	USD
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CY2017Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1083148000	USD
CY2016Q1	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	71242000	USD
CY2017Q1	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	36020000	USD
CY2016Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	18000	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	689000	USD
CY2016Q1	us-gaap	Proceeds From Sale Of Treasury Stock ProceedsFromSaleOfTreasuryStock	2357000	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Treasury Stock ProceedsFromSaleOfTreasuryStock	122000	USD
CY2016Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	979000	USD
CY2017Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	3882000	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	32326000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	40366000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1897241000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1909698000	USD
CY2016Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	USD
CY2017Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	378000	USD
CY2016Q1	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	88756000	USD
CY2017Q1	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	918500000	USD
CY2016Q1	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	1613000	USD
CY2017Q1	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	67171000	USD
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CY2017Q1	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	16839000	USD
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CY2017Q1	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	21678000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	112763000	USD
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CY2016Q1	us-gaap	Revenues Revenues	510185000	USD
CY2017Q1	us-gaap	Revenues Revenues	550614000	USD
CY2017Q1	us-gaap	Sale Of Stock Price Per Share SaleOfStockPricePerShare	27.8
CY2016Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	510185000	USD
CY2017Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	550614000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	3241000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	4963000	USD
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0579
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CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	698000	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	21.24
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	19000	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	24.43
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	461000	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	500000	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	5.91
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	5466000	USD
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	10143000	USD
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1211000	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1458000	shares
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	20.65
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	24.38
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	9729000	USD
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	1346000	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	24.08
CY2017Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	19.87
CY2017Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	32.27
CY2017Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P5Y0M0D
CY2017Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	6872000	USD
CY2017Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P6Y7M17D
CY2016	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P7Y1M21D
CY2017Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P7Y10M35D
CY2017Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1	P7Y9M25D
CY2017Q1	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	9000000	shares
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CY2017Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	276036000	USD
CY2017Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	0	USD
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CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	111300000	shares
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CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	113599000	shares

Files In Submission

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$GEO
GEO GROUP INC Stock $geo

2017 Q1 Form 10-Q Financial Statement

#000119312517158609 Filed on May 04, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GEO GEO GROUP INC Stock $geo

2017 Q1 Form 10-Q Financial Statement

#000119312517158609 Filed on May 04, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GEO
GEO GROUP INC Stock $geo