$GEO
GEO GROUP INC

2019 Q4 Form 10-Q Financial Statement

#000119312519287405 Filed on November 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q4
Revenue $621.7M $631.6M $599.4M
YoY Change 3.72% 8.23% 5.35%
Cost Of Revenue $478.1M $472.5M $456.5M
YoY Change 4.73% 8.67% 7.61%
Gross Profit $143.6M $159.1M $143.0M
YoY Change 0.42% 6.99% -1.24%
Gross Profit Margin 23.1% 25.19% 23.86%
Selling, General & Admin $43.70M $48.50M $47.60M
YoY Change -8.19% 1.89% 2.37%
% of Gross Profit 30.43% 30.48% 33.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $33.60M $32.40M $31.90M
YoY Change 5.33% 3.51% 0.31%
% of Gross Profit 23.4% 20.36% 22.31%
Operating Expenses $77.40M $80.90M $79.40M
YoY Change -2.52% 2.41% 1.4%
Operating Profit $66.30M $78.16M $63.48M
YoY Change 4.44% 12.01% -4.48%
Interest Expense -$29.40M $36.65M -$30.80M
YoY Change -4.55% -3.54% 20.31%
% of Operating Profit -44.34% 46.89% -48.52%
Other Income/Expense, Net
YoY Change
Pretax Income $37.30M $48.79M $32.70M
YoY Change 14.07% 21.33% -19.85%
Income Tax $2.100M $5.137M $1.900M
% Of Pretax Income 5.63% 10.53% 5.81%
Net Earnings $38.05M $45.93M $33.39M
YoY Change 13.96% 16.91% -8.16%
Net Earnings / Revenue 6.12% 7.27% 5.57%
Basic Earnings Per Share $0.32 $0.39 $0.28
Diluted Earnings Per Share $0.32 $0.39 $0.28
COMMON SHARES
Basic Shares Outstanding 121.3M shares 119.2M 121.8M shares
Diluted Shares Outstanding 119.3M

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $32.50M $54.00M $31.30M
YoY Change 3.83% -18.18% -61.55%
Cash & Equivalents $32.46M $54.03M $31.26M
Short-Term Investments
Other Short-Term Assets $73.10M $77.40M $109.5M
YoY Change -33.24% -16.32% 21.4%
Inventory
Prepaid Expenses
Receivables $431.0M $378.0M $445.5M
Other Receivables $5.100M $8.200M $15.60M
Total Short-Term Assets $541.7M $517.6M $601.8M
YoY Change -9.98% -9.44% 3.8%
LONG-TERM ASSETS
Property, Plant & Equipment $2.145B $2.155B $2.159B
YoY Change -0.64% 0.35% 3.87%
Goodwill $776.4M $776.3M $776.4M
YoY Change 0.0% 0.0% -0.33%
Intangibles $210.1M $215.6M $232.4M
YoY Change -9.59% -9.39% -9.0%
Long-Term Investments $12.30M $10.90M $13.40M
YoY Change -8.21% -14.84% -25.97%
Other Assets $83.17M $71.69M $65.86M
YoY Change 26.29% 8.92% -8.89%
Total Long-Term Assets $3.776B $3.765B $3.656B
YoY Change 3.27% 2.57% 0.25%
TOTAL ASSETS
Total Short-Term Assets $541.7M $517.6M $601.8M
Total Long-Term Assets $3.776B $3.765B $3.656B
Total Assets $4.318B $4.283B $4.258B
YoY Change 1.4% 0.96% 0.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $99.23M $96.26M $93.03M
YoY Change 6.66% 16.99% 0.48%
Accrued Expenses $191.6M $202.4M $204.2M
YoY Change -6.15% 2.48% 15.79%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $24.54M $23.40M $335.4M
YoY Change -92.68% -93.12% 1059.61%
Total Short-Term Liabilities $395.9M $408.6M $705.2M
YoY Change -43.86% -39.33% 90.83%
LONG-TERM LIABILITIES
Long-Term Debt $2.408B $2.356B $2.397B
YoY Change 0.46% -0.32% 9.89%
Other Long-Term Liabilities $88.53M $88.16M $82.48M
YoY Change 7.33% -1.18% -14.71%
Total Long-Term Liabilities $2.497B $2.444B $2.480B
YoY Change 0.69% -0.35% 8.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $395.9M $408.6M $705.2M
Total Long-Term Liabilities $2.497B $2.444B $2.480B
Total Liabilities $2.893B $2.852B $3.185B
YoY Change -9.17% -8.75% 20.29%
SHAREHOLDERS EQUITY
Retained Earnings -$119.8M -$99.61M -$52.87M
YoY Change 126.56% 243.26% -267.62%
Common Stock $1.254M $1.255M $1.248M
YoY Change 0.48% 0.56% 0.65%
Preferred Stock
YoY Change
Treasury Stock (at cost) $95.18M $95.18M $95.18M
YoY Change 0.0% 35.1%
Treasury Stock Shares $4.210M 4.210M shares 4.210M shares
Shareholders Equity $996.8M $1.008B $1.041B
YoY Change
Total Liabilities & Shareholders Equity $4.318B $4.283B $4.258B
YoY Change 1.4% 0.96% 0.74%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q4
OPERATING ACTIVITIES
Net Income $38.05M $45.93M $33.39M
YoY Change 13.96% 16.91% -8.16%
Depreciation, Depletion And Amortization $33.60M $32.40M $31.90M
YoY Change 5.33% 3.51% 0.31%
Cash From Operating Activities $15.10M $105.9M $54.30M
YoY Change -72.19% 165.41% -83.19%
INVESTING ACTIVITIES
Capital Expenditures -$26.40M -$35.40M -$34.20M
YoY Change -22.81% -34.93% -22.8%
Acquisitions
YoY Change
Other Investing Activities -$100.0K $7.000M -$2.200M
YoY Change -95.45% 438.46% -147.83%
Cash From Investing Activities -$26.50M -$28.40M -$36.50M
YoY Change -27.4% -46.42% -8.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -17.90M -59.20M -55.40M
YoY Change -67.69% -467.7% -75.08%
NET CHANGE
Cash From Operating Activities 15.10M 105.9M 54.30M
Cash From Investing Activities -26.50M -28.40M -36.50M
Cash From Financing Activities -17.90M -59.20M -55.40M
Net Change In Cash -29.30M 18.30M -37.60M
YoY Change -22.07% 510.0% -161.54%
FREE CASH FLOW
Cash From Operating Activities $15.10M $105.9M $54.30M
Capital Expenditures -$26.40M -$35.40M -$34.20M
Free Cash Flow $41.50M $141.3M $88.50M
YoY Change -53.11% 49.84% -75.91%

Facts In Submission

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CY2019Q3 us-gaap Restricted Investments Noncurrent
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26341000 USD
CY2018Q3 us-gaap Restricted Investments Noncurrent
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23176000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
94953000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
126701000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1021538000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
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182000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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4739000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
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0 USD
CY2019Q3 us-gaap Dividends Common Stock Cash
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58200000 USD
CY2019Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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2000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Treasury Stock Reissued
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150000 USD
CY2019Q3 us-gaap Profit Loss
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45885000 USD
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CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1007004000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2018Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
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409000 USD
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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5564000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
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CY2018Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
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CY2018Q3 us-gaap Dividends Common Stock Cash
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CY2018Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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61000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Treasury Stock Reissued
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140000 USD
CY2018Q3 us-gaap Profit Loss
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CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1080412000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Stock Issued During Period Value Stock Options Exercised
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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16919000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
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0 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
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us-gaap Dividends Common Stock Cash
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us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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4177000 USD
us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
400000 USD
us-gaap Profit Loss
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128370000 USD
geo Other Comprehensive Income Loss Attributableto Parent Before Cumulative Transition Adjustment
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CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1007004000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Stock Issued During Period Value Stock Options Exercised
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1781000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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16351000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
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0 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0 USD
us-gaap Dividends Common Stock Cash
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us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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4452000 USD
us-gaap Stock Issued During Period Value Treasury Stock Reissued
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404000 USD
us-gaap Stock Repurchased During Period Value
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us-gaap Profit Loss
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1080412000 USD
geo Minimum Percentage Of Taxable Income To Be Distributed As Reit
MinimumPercentageOfTaxableIncomeToBeDistributedAsREIT
0.90
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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24.30
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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P7Y2M12D
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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924000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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22.68
us-gaap Stock Issued During Period Shares Stock Options Exercised
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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16.03
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
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151000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
24.48
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1624000 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
24.31
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y2M1D
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
314000 USD
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1538000 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
24.37
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
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CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
314000 USD
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
819000 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
24.88
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y9M18D
CY2019Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
314000 USD
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.96
CY2019Q3 us-gaap Profit Loss
ProfitLoss
45885000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
39229000 USD
us-gaap Profit Loss
ProfitLoss
128370000 USD
us-gaap Profit Loss
ProfitLoss
111474000 USD
CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-181000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
45932000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
39289000 USD
us-gaap Net Income Loss
NetIncomeLoss
128551000 USD
us-gaap Net Income Loss
NetIncomeLoss
111697000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
119209000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
119681000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
119052000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
120567000 shares
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.39
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.33
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.08
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.93
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
119209000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
119681000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
119052000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
120567000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
73000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
621000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
262000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
488000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
119282000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
120302000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
119314000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
121055000 shares
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.39
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.33
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.08
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.92
CY2019Q3 geo Term Loans
TermLoans
780000000 USD
CY2018Q4 geo Term Loans
TermLoans
786000000 USD
CY2019Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
2429000 USD
CY2018Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
2878000 USD
CY2019Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5761000 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
6826000 USD
CY2019Q3 us-gaap Line Of Credit
LineOfCredit
445039000 USD
CY2018Q4 us-gaap Line Of Credit
LineOfCredit
490843000 USD
CY2019Q3 geo Senior Credit Facility
SeniorCreditFacility
1216849000 USD
CY2018Q4 geo Senior Credit Facility
SeniorCreditFacility
1267139000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
4953000 USD
CY2018Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
6059000 USD
CY2019Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
43654000 USD
CY2018Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
2469000 USD
CY2019Q3 geo Long Term Debt Non Recourse Debt And Capital Lease Obligation Including Current Portion Net Of Discount
LongTermDebtNonRecourseDebtAndCapitalLeaseObligationIncludingCurrentPortionNetOfDiscount
2689576000 USD
CY2018Q4 geo Long Term Debt Non Recourse Debt And Capital Lease Obligation Including Current Portion Net Of Discount
LongTermDebtNonRecourseDebtAndCapitalLeaseObligationIncludingCurrentPortionNetOfDiscount
2748841000 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
23417000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
332027000 USD
CY2019Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3403000 USD
CY2018Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
4570000 USD
CY2019Q3 geo Noncurrent Portion Of Non Recourse Debt
NoncurrentPortionOfNonRecourseDebt
307032000 USD
CY2018Q4 geo Noncurrent Portion Of Non Recourse Debt
NoncurrentPortionOfNonRecourseDebt
15017000 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2355724000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2397227000 USD
us-gaap Income Tax Examination Estimate Of Possible Loss
IncomeTaxExaminationEstimateOfPossibleLoss
18800000 USD
geo Estimated Construction Capital Project Cost
EstimatedConstructionCapitalProjectCost
193000000 USD
geo Cost Already Spent On Existing Capital Projects
CostAlreadySpentOnExistingCapitalProjects
143000000 USD
geo Remaining Capital Required For Capital Projects
RemainingCapitalRequiredForCapitalProjects
50000000 USD
CY2019Q3 geo Number Of Vacant Beds At Idle Facilities Marketed To Potential Customers
NumberOfVacantBedsAtIdleFacilitiesMarketedToPotentialCustomers
3000 bed
CY2019Q3 geo Number Of Marketed Idle Facilities
NumberOfMarketedIdleFacilities
4000 facility
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
78159000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
69780000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
234111000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
201181000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
48794000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
40217000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
136234000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
116596000 USD
CY2018Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
32474000 USD
CY2017Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
32820000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
749000 USD
CY2018 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1200000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1045000 USD
CY2018 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1242000 USD
us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
0 USD
CY2018 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
2166000 USD
us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
585000 USD
CY2018 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
622000 USD
CY2019Q3 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
33683000 USD
CY2018Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
32474000 USD
CY2018Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
0 USD
CY2017Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
0 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
585000 USD
CY2018 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
622000 USD
us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
585000 USD
CY2018 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
622000 USD
CY2019Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
0 USD
CY2018Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
0 USD
CY2019Q3 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-33683000 USD
CY2018Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-32474000 USD
CY2019Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
300000 USD
CY2018Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
300000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
749000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
900000 USD
CY2019Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
348000 USD
CY2018Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
310000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1045000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
931000 USD
CY2019Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-53000 USD
CY2018Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-133000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-158000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-399000 USD
CY2019Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
701000 USD
CY2018Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
743000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1952000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2230000 USD
CY2019Q3 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
33400000 USD
CY2018Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
32100000 USD
CY2019Q3 geo Percentage Of Subsidiary Owned
PercentageOfSubsidiaryOwned
1
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
45932000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
45885000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7288000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
38597000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
40217000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3723000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-62000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
38659000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
583530000 USD
CY2018Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
434806000 USD
CY2018Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
31297000 USD
CY2018Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
47647000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
69780000 USD
CY2018Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
8428000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
37991000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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