2019 Q4 Form 10-K Financial Statement

#000119312520049748 Filed on February 26, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 2018 Q4
Revenue $621.7M $2.478B $599.4M
YoY Change 3.72% 6.29% 5.35%
Cost Of Revenue $478.1M $1.861B $456.5M
YoY Change 4.73% 5.98% 7.61%
Gross Profit $143.6M $617.2M $143.0M
YoY Change 0.42% 7.23% -1.24%
Gross Profit Margin 23.1% 24.91% 23.86%
Selling, General & Admin $43.70M $185.9M $47.60M
YoY Change -8.19% 0.76% 2.37%
% of Gross Profit 30.43% 30.12% 33.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $33.60M $130.8M $31.90M
YoY Change 5.33% 3.47% 0.31%
% of Gross Profit 23.4% 21.2% 22.31%
Operating Expenses $77.40M $316.7M $79.40M
YoY Change -2.52% 1.87% 1.4%
Operating Profit $66.30M $303.1M $63.48M
YoY Change 4.44% 14.52% -4.48%
Interest Expense -$29.40M $151.0M -$30.80M
YoY Change -4.55% 0.61% 20.31%
% of Operating Profit -44.34% 49.83% -48.52%
Other Income/Expense, Net
YoY Change
Pretax Income $37.30M $155.8M $32.70M
YoY Change 14.07% 18.73% -19.85%
Income Tax $2.100M $16.65M $1.900M
% Of Pretax Income 5.63% 10.68% 5.81%
Net Earnings $38.05M $166.6M $33.39M
YoY Change 13.96% 14.83% -8.16%
Net Earnings / Revenue 6.12% 6.72% 5.57%
Basic Earnings Per Share $0.32 $1.40 $0.28
Diluted Earnings Per Share $0.32 $1.40 $0.28
COMMON SHARES
Basic Shares Outstanding 121.3M shares 119.1M 121.8M shares
Diluted Shares Outstanding 119.3M

Balance Sheet

Concept 2019 Q4 2019 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $32.50M $32.50M $31.30M
YoY Change 3.83% 3.83% -61.55%
Cash & Equivalents $32.46M $32.50M $31.26M
Short-Term Investments
Other Short-Term Assets $73.10M $73.10M $109.5M
YoY Change -33.24% -33.24% 21.4%
Inventory
Prepaid Expenses
Receivables $431.0M $431.0M $445.5M
Other Receivables $5.100M $5.100M $15.60M
Total Short-Term Assets $541.7M $541.7M $601.8M
YoY Change -9.98% -9.99% 3.8%
LONG-TERM ASSETS
Property, Plant & Equipment $2.145B $2.266B $2.159B
YoY Change -0.64% 4.98% 3.87%
Goodwill $776.4M $776.4M
YoY Change 0.0% -0.33%
Intangibles $210.1M $232.4M
YoY Change -9.59% -9.0%
Long-Term Investments $12.30M $12.30M $13.40M
YoY Change -8.21% -8.21% -25.97%
Other Assets $83.17M $144.1M $65.86M
YoY Change 26.29% 34.17% -8.89%
Total Long-Term Assets $3.776B $3.776B $3.656B
YoY Change 3.27% 3.27% 0.25%
TOTAL ASSETS
Total Short-Term Assets $541.7M $541.7M $601.8M
Total Long-Term Assets $3.776B $3.776B $3.656B
Total Assets $4.318B $4.318B $4.258B
YoY Change 1.4% 1.39% 0.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $99.23M $99.20M $93.03M
YoY Change 6.66% 6.67% 0.48%
Accrued Expenses $191.6M $229.5M $204.2M
YoY Change -6.15% -0.17% 15.79%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $24.54M $24.20M $335.4M
YoY Change -92.68% -92.71% 1059.61%
Total Short-Term Liabilities $395.9M $395.9M $705.2M
YoY Change -43.86% -43.86% 90.83%
LONG-TERM LIABILITIES
Long-Term Debt $2.408B $2.721B $2.397B
YoY Change 0.46% 12.57% 9.89%
Other Long-Term Liabilities $88.53M $185.8M $82.48M
YoY Change 7.33% 125.21% -14.71%
Total Long-Term Liabilities $2.497B $2.906B $2.480B
YoY Change 0.69% 16.28% 8.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $395.9M $395.9M $705.2M
Total Long-Term Liabilities $2.497B $2.906B $2.480B
Total Liabilities $2.893B $3.321B $3.185B
YoY Change -9.17% 3.2% 20.29%
SHAREHOLDERS EQUITY
Retained Earnings -$119.8M -$52.87M
YoY Change 126.56% -267.62%
Common Stock $1.254M $1.248M
YoY Change 0.48% 0.65%
Preferred Stock
YoY Change
Treasury Stock (at cost) $95.18M $95.18M
YoY Change 0.0%
Treasury Stock Shares $4.210M 4.210M shares
Shareholders Equity $996.8M $996.8M $1.041B
YoY Change
Total Liabilities & Shareholders Equity $4.318B $4.318B $4.258B
YoY Change 1.4% 1.39% 0.74%

Cashflow Statement

Concept 2019 Q4 2019 2018 Q4
OPERATING ACTIVITIES
Net Income $38.05M $166.6M $33.39M
YoY Change 13.96% 14.83% -8.16%
Depreciation, Depletion And Amortization $33.60M $130.8M $31.90M
YoY Change 5.33% 3.47% 0.31%
Cash From Operating Activities $15.10M $338.1M $54.30M
YoY Change -72.19% 23.2% -83.19%
INVESTING ACTIVITIES
Capital Expenditures -$26.40M $117.2M -$34.20M
YoY Change -22.81% -40.08% -22.8%
Acquisitions $0.00
YoY Change
Other Investing Activities -$100.0K $13.10M -$2.200M
YoY Change -95.45% 81.94% -147.83%
Cash From Investing Activities -$26.50M -$104.1M -$36.50M
YoY Change -27.4% -44.75% -8.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -17.90M -250.7M -55.40M
YoY Change -67.69% 100.58% -75.08%
NET CHANGE
Cash From Operating Activities 15.10M 338.1M 54.30M
Cash From Investing Activities -26.50M -104.1M -36.50M
Cash From Financing Activities -17.90M -250.7M -55.40M
Net Change In Cash -29.30M -17.00M -37.60M
YoY Change -22.07% -65.36% -161.54%
FREE CASH FLOW
Cash From Operating Activities $15.10M $338.1M $54.30M
Capital Expenditures -$26.40M $117.2M -$34.20M
Free Cash Flow $41.50M $220.9M $88.50M
YoY Change -53.11% 180.3% -75.91%

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CY2019 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="line-height:120%;padding-top:18px;text-indent:16px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</span></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> Certain amounts in the prior period financial statements have been reclassified to conform to the presentation of the current period financial statements. These reclassifications had no effect on the previously reported results of operations. </span></div>
CY2019 us-gaap Use Of Estimates
UseOfEstimates
Use of Estimates<div style="line-height:120%;padding-top:6px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make certain estimates, judgments and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. The Company’s significant estimates include reserves for self-insured retention related to general liability insurance, workers’ compensation insurance, auto liability insurance, medical malpractice insurance, employer group health insurance, projected undiscounted cash flows used to evaluate asset impairment, estimated fair </span></div><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">values of business acquisitions, pension assumptions, percentage of completion and estimated cost to complete for construction projects, recoverability of notes receivable, estimated useful lives of property and equipment and intangible assets, stock based compensation and allowance for doubtful accounts. These estimates and assumptions affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. While the Company believes that such estimates are reasonable when considered in conjunction with the consolidated financial statements taken as a whole, the actual amounts of such estimates, when known, will vary from these estimates. If actual results significantly differ from the Company’s estimates, the Company’s financial condition and results of operations could be materially impacted.</span></div>
CY2019 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="line-height:120%;text-indent:16px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Concentration of Credit Risk</span></div><div style="line-height:120%;padding-top:6px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company maintains deposits of cash in excess of federally insured limits with certain financial institutions and accordingly the Company is subject to credit risk. Other than cash, financial instruments that potentially subject the Company to concentrations of credit risk consist principally of trade accounts receivable, contract receivable, long-term debt and financial instruments used in hedging activities. The Company’s cash management and investment policies restrict investments to low-risk, highly liquid securities, and the Company performs periodic evaluations of the credit standing of the financial institutions with which it deals.</span></div>
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
32463000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
31255000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
81377000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
32418000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
51678000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
44932000 USD
CY2019Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
30923000 USD
CY2018Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
22431000 USD
CY2017Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
27999000 USD
CY2019Q4 us-gaap Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
28332000 USD
CY2018Q4 us-gaap Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
20892000 USD
CY2017Q4 us-gaap Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
20763000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
67472000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
84472000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
133545000 USD
CY2019Q4 us-gaap Prepaid Taxes
PrepaidTaxes
3300000 USD
CY2018Q4 us-gaap Prepaid Taxes
PrepaidTaxes
6100000 USD
CY2018Q4 geo Assets Held For Sale Number Of Properties
AssetsHeldForSaleNumberOfProperties
2 property
CY2018Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
2600000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2100000000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2200000000 USD
CY2019Q4 geo Carrying Values Of Idle Facilities Marketed To Potential Customers
CarryingValuesOfIdleFacilitiesMarketedToPotentialCustomers
12000000 USD
CY2019Q4 geo Number Of Marketed Idle Facilities
NumberOfMarketedIdleFacilities
1 Facility
CY2019Q4 geo Number Of Vacant Beds At Idle Facilities Marketed To Potential Customers
NumberOfVacantBedsAtIdleFacilitiesMarketedToPotentialCustomers
400 Bed
CY2019Q4 geo Number Of Marketed Idle Facilities
NumberOfMarketedIdleFacilities
1 Facility
CY2019Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
14200000 USD
CY2018Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
16300000 USD
CY2019Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
50800000 USD
CY2018Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
65700000 USD
CY2019Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
30500000 USD
CY2018Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
31100000 USD
CY2011Q1 geo Partnership Interest Share Amount
PartnershipInterestShareAmount
100 GBP
CY2011Q1 us-gaap Units Of Partnership Interest Amount
UnitsOfPartnershipInterestAmount
100 shares
CY2011Q1 geo Value Per Partnership Interest Shares
ValuePerPartnershipInterestShares
1
CY2011Q1 geo Directors Appointed To Board By Each Party
DirectorsAppointedToBoardByEachParty
3 director
CY2019 geo Revenue Domestic Performance Based Percentage Of Consolidated Domestic Revenues
RevenueDomesticPerformanceBasedPercentageOfConsolidatedDomesticRevenues
0.01
CY2019 geo Revenue Performance Obligation Payment Required Period
RevenuePerformanceObligationPaymentRequiredPeriod
P30D
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2477922000 USD
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2331386000 USD
CY2017 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2263420000 USD
CY2019 geo General Liability Insurance Maximum Recoverage Per Occurrence
GeneralLiabilityInsuranceMaximumRecoveragePerOccurrence
80000000.0 USD
CY2019 geo General Liability Insurance Maximum Coverage In Aggregate
GeneralLiabilityInsuranceMaximumCoverageInAggregate
100000000 USD
CY2019 geo Segment Insurance Maximum Recoverage Per Occurrence
SegmentInsuranceMaximumRecoveragePerOccurrence
35000000.0 USD
CY2019 geo Deductible Amount For General Insurance Liability And Hospital Professional Insurance Liability
DeductibleAmountForGeneralInsuranceLiabilityAndHospitalProfessionalInsuranceLiability
3000000.0 USD
CY2019Q4 geo Deductible Amount For Workers Compensation Insurance Liability
DeductibleAmountForWorkersCompensationInsuranceLiability
2000000.0 USD
CY2019 geo Deductible Amount For Automobile Insurance Liability
DeductibleAmountForAutomobileInsuranceLiability
1000000.0 USD
CY2019Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
68200000 USD
CY2018Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
70900000 USD
CY2019 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-568000 USD
CY2019 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-3851000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3283000 USD
CY2018 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
828000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0244
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0284
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0153
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.41
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.40
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.36
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0847
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0870
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0579
CY2019 us-gaap Common Stock Voting Rights
CommonStockVotingRights
one vote per share
CY2019Q4 geo Minimum Percent Of Reit Taxable Income To Be Paid As Dividend Annually
MinimumPercentOfREITTaxableIncomeToBePaidAsDividendAnnually
0.90
CY2019Q4 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.48
CY2019Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
58200000 USD
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
30000000 shares
CY2019Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P6Y9M25D
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
232000 USD
CY2019 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1085000 USD
CY2018 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
996000 USD
CY2017 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1305000 USD
CY2019 us-gaap Restricted Stock Expense
RestrictedStockExpense
21260000 USD
CY2018 us-gaap Restricted Stock Expense
RestrictedStockExpense
21053000 USD
CY2017 us-gaap Restricted Stock Expense
RestrictedStockExpense
18539000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1462000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
24.30
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y2M12D
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
924000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
391000 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
22.68
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
78000 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
16.03
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
185000 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
24.60
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1590000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
24.29
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y10M24D
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
232000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1521000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
24.34
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
809000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
24.84
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y6M10D
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
232000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
433000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
519000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4126000 USD
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
971000 USD
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
794000 USD
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
373000 USD
CY2019Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
1590000 shares
CY2019 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P6Y10M24D
CY2019Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
24.29
CY2019Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
809000 shares
CY2019 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P5Y6M10D
CY2019Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
24.84
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.96
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.64
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.91
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
400000 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
500000 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
500000 shares
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
816000 shares
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
3.86
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
391000 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.96
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
241000 shares
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
3.55
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
185000 shares
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
4.04
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
781000 shares
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
3.99
CY2019 us-gaap Profit Loss
ProfitLoss
166412000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
144827000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
146024000 USD
CY2019 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
400000 USD
CY2018 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
3700000 USD
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-191000 USD
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-262000 USD
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-217000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
166603000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
145089000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
146241000 USD
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
119097000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
120241000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
120095000 shares
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.40
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.21
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.22
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
119097000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
120241000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
120095000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
214000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
506000 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
719000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
119311000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
120747000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
120814000 shares
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.40
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.20
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.21
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2963752000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2910771000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
819030000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
752161000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2144722000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2158610000 USD
CY2019 us-gaap Depreciation
Depreciation
107900000 USD
CY2018 us-gaap Depreciation
Depreciation
103500000 USD
CY2017 us-gaap Depreciation
Depreciation
98900000 USD
CY2019Q4 geo Finance Lease Rightof Use Assetbefore Accumulated Amortization
FinanceLeaseRightofUseAssetbeforeAccumulatedAmortization
17100000 USD
CY2019Q4 geo Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
14200000 USD
CY2018Q4 geo Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
13200000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1000000.0 USD
CY2018Q4 us-gaap Goodwill
Goodwill
776359000 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-3000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
776356000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
778951000 USD
CY2018 geo Goodwill Acquired Disposed During Period Net
GoodwillAcquiredDisposedDuringPeriodNet
-2549000 USD
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-43000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
776359000 USD
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
387332000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
177262000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
210070000 USD
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
388019000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
155659000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
232360000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
22300000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
22900000 USD
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
24700000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
22288000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
19782000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
18138000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
13494000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
9761000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
81407000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
164870000 USD
CY2019Q4 geo Accounts Receivable Transferred To Third Party
AccountsReceivableTransferredToThirdParty
3000000.0 USD
CY2018Q4 geo Accounts Receivable Transferred To Third Party
AccountsReceivableTransferredToThirdParty
6900000 USD
CY2019 us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
3000000.0 USD
CY2018 us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
6900000 USD
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
17850000 USD
CY2018Q4 us-gaap Interest Payable Current
InterestPayableCurrent
19554000 USD
CY2019Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
16914000 USD
CY2018Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
15047000 USD
CY2019Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
73192000 USD
CY2018Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
71524000 USD
CY2019Q4 geo Accrued Repair Obligations For Damaged Property
AccruedRepairObligationsForDamagedProperty
4343000 USD
CY2018Q4 geo Accrued Repair Obligations For Damaged Property
AccruedRepairObligationsForDamagedProperty
19067000 USD
CY2019Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
35192000 USD
CY2018Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
26828000 USD
CY2019Q4 us-gaap Construction Payable Current
ConstructionPayableCurrent
1097000 USD
CY2018Q4 us-gaap Construction Payable Current
ConstructionPayableCurrent
1913000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
43020000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
50237000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
191608000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
204170000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
4570000 USD
CY2018Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
6059000 USD
CY2019Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
43410000 USD
CY2018Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
2469000 USD
CY2019Q4 geo Long Term Debt Non Recourse Debt And Capital Lease Obligation Including Current Portion Net Of Discount
LongTermDebtNonRecourseDebtAndCapitalLeaseObligationIncludingCurrentPortionNetOfDiscount
2744695000 USD
CY2018Q4 geo Long Term Debt Non Recourse Debt And Capital Lease Obligation Including Current Portion Net Of Discount
LongTermDebtNonRecourseDebtAndCapitalLeaseObligationIncludingCurrentPortionNetOfDiscount
2748841000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
24208000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
332027000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2954000 USD
CY2018Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
4570000 USD
CY2019Q4 geo Noncurrent Portion Of Non Recourse Debt
NoncurrentPortionOfNonRecourseDebt
309236000 USD
CY2018Q4 geo Noncurrent Portion Of Non Recourse Debt
NoncurrentPortionOfNonRecourseDebt
15017000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2408297000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2397227000 USD
CY2019Q4 geo Line Of Credit Facility Additional Increase In Borrowing Capacity
LineOfCreditFacilityAdditionalIncreaseInBorrowingCapacity
450000000.0 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1934000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
24861000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1936000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
25787000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1233000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
212030000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
317384000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1526567000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
663404000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
5103000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
2770033000 USD
CY2019Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
533000 USD
CY2019Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
533000 USD
CY2019Q4 geo Original Issuers Discount
OriginalIssuersDiscount
2362000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1616000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
24543000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2954000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y3M18D
CY2019 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
5300000 USD
CY2019 geo Finance Lease Cost
FinanceLeaseCost
1377000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1953000 USD
CY2019 us-gaap Lease Cost
LeaseCost
50264000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
48833000 USD
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
323000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1610000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
12223000 USD
CY2019Q4 geo Long Term Debt Nonrecourse Debt And Capital Lease Obligation Excluding Current Portion
LongTermDebtNonrecourseDebtAndCapitalLeaseObligationExcludingCurrentPortion
2742595000 USD
CY2019 us-gaap Variable Interest Entity Ownership Percentage
VariableInterestEntityOwnershipPercentage
0.50
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
121527000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2880000 USD
CY2019Q4 geo Lease Right Of Use Asset
LeaseRightOfUseAsset
124407000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
26208000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1616000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
97291000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2954000 USD
CY2019Q4 geo Lease Liability
LeaseLiability
128069000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
46934000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1023000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
354000 USD
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y8M12D
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0475
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0827
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
16044000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
13527000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
41652000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
148480000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
5103000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
24981000 USD
CY2019Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
533000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
123499000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
31378000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1934000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
26188000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1936000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
19691000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1233000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
4570000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
26208000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1616000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
97291000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2954000 USD
CY2019 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
763000 USD
CY2018 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
622000 USD
CY2019Q4 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
CY2018 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
5900000 USD
CY2017 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
4900000 USD
CY2019 geo Number Of Non Contributory Defined Benefit Pension Plans
NumberOfNonContributoryDefinedBenefitPensionPlans
2 plan
CY2019 geo Defined Benefit Average Compensation Period
DefinedBenefitAverageCompensationPeriod
P5Y
CY2019 geo Minimum Ageto Be Eligibleto Receive Lump Sum Payment Upon Benefit
MinimumAgetoBeEligibletoReceiveLumpSumPaymentUponBenefit
P55Y
CY2019 geo Minimum Ageto Be Eligibleto Receive Lump Sum Payment Upon Benefit
MinimumAgetoBeEligibletoReceiveLumpSumPaymentUponBenefit
P55Y
CY2019Q4 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
DeferredCompensationArrangementWithIndividualRecordedLiability
8600000 USD
CY2019Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
37200000 USD
CY2018Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
32100000 USD
CY2019Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
30139000 USD
CY2018Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
25777000 USD
CY2018Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
32474000 USD
CY2017Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
32820000 USD
CY2019 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
998000 USD
CY2018 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1200000 USD
CY2019 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1393000 USD
CY2018 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1242000 USD
CY2019 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-3449000 USD
CY2018 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
2166000 USD
CY2019 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
763000 USD
CY2018 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
622000 USD
CY2019Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
37551000 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
CY2019 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
763000 USD
CY2018 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
622000 USD
CY2019Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-37551000 USD
CY2018Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-32474000 USD
CY2019Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
-8285000 USD
CY2018Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
-5047000 USD
CY2019Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
8285000 USD
CY2018Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
5047000 USD
CY2019 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
998000 USD
CY2018 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1200000 USD
CY2019 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1393000 USD
CY2018 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1242000 USD
CY2019 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-210000 USD
CY2018 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-532000 USD
CY2019 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2601000 USD
CY2018 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2974000 USD
CY2019 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0340
CY2018 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0450
CY2019 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.0440
CY2018 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.0440
CY2019Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit After Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditAfterTax
8300000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Amortization Of Prior Service Cost Credit Next Fiscal Year
DefinedBenefitPlanExpectedAmortizationOfPriorServiceCostCreditNextFiscalYear
500000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
9465000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
868000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
860000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
850000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
939000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
24569000 USD
CY2019Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
37551000 USD
CY2019 geo Retirement Age
RetirementAge
P65Y
CY2019Q4 geo Defined Contribution Plan Balance
DefinedContributionPlanBalance
28300000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
100000 USD
CY2019Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
29500000 USD
CY2018Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
21200000 USD
CY2019Q4 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
1500000 USD
CY2018Q4 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
1700000 USD
CY2019 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
300413000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
264665000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
248285000 USD
CY2019 geo Segment Reporting Information Operating Income
SegmentReportingInformationOperatingIncome
486339000 USD
CY2018 geo Segment Reporting Information Operating Income
SegmentReportingInformationOperatingIncome
449180000 USD
CY2017 geo Segment Reporting Information Operating Income
SegmentReportingInformationOperatingIncome
438628000 USD
CY2019 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
185926000 USD
CY2018 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
184515000 USD
CY2017 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
190343000 USD
CY2019 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-122090000 USD
CY2018 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-115348000 USD
CY2017 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-96348000 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4795000 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
173528000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
149317000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
151937000 USD
CY2019Q4 us-gaap Assets
Assets
4317534000 USD
CY2018Q4 us-gaap Assets
Assets
4258118000 USD
CY2019 geo Number Of Managed Correctional Facilities In Australia
NumberOfManagedCorrectionalFacilitiesInAustralia
4 Facility
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2477922000 USD
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2331386000 USD
CY2017 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2263420000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2144722000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2158610000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2078123000 USD
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2477922000 USD
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149317000 USD
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17958000 USD
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9600000 USD
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1320000 USD
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2055000 USD
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2118000 USD
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31340000 USD
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53175000 USD
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CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
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1915000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
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EffectiveIncomeTaxReconciliationREITBenefit
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CY2017 geo Effective Income Tax Reconciliation Reit Benefit
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1456000 USD
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CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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17958000 USD
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CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1900000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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4100000 USD
CY2018 geo Current State And Local Tax Expense Benefit Impact Of Reit Election Net Of Valuation Allowance
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1300000 USD
CY2017 geo Current State And Local Tax Expense Benefit Impact Of Reit Election Net Of Valuation Allowance
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1500000 USD
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24452000 USD
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23719000 USD
CY2019Q4 geo Deferred Tax Assets Tax Deferred Expense Compensationand Benefits Deferred Compensation
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15052000 USD
CY2018Q4 geo Deferred Tax Assets Tax Deferred Expense Compensationand Benefits Deferred Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationandBenefitsDeferredCompensation
12031000 USD
CY2019Q4 geo Deferred Tax Assets Tax Deferred Expense Compensationand Benefits Accrued Compensation
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CY2018Q4 geo Deferred Tax Assets Tax Deferred Expense Compensationand Benefits Accrued Compensation
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CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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13140000 USD
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0 USD
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1817000 USD
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CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
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24097000 USD
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26543000 USD
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16797000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Deferred Expense Other Capitalized Costs
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16643000 USD
CY2019Q4 geo Deferred Tax Liability Accounting Method Change
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7019000 USD
CY2018Q4 geo Deferred Tax Liability Accounting Method Change
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0 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
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32493000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
28214000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
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CY2018Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
0 USD
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0 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
120000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
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CY2018Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
71520000 USD
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17024000 USD
CY2018Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
16243000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
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22800000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
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21300000 USD
CY2019 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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1500000 USD
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9900000 USD
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500000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
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57900000 USD
CY2019Q4 geo State Tax Credits Carryforward
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5100000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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4900000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
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4584000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
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4461000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
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CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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0 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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0 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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994000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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298000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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0 USD
CY2019 geo Unrecognized Tax Benefits Increases Resulting From Current Period Acquisitions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodAcquisitions
0 USD
CY2018 geo Unrecognized Tax Benefits Increases Resulting From Current Period Acquisitions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodAcquisitions
0 USD
CY2017 geo Unrecognized Tax Benefits Increases Resulting From Current Period Acquisitions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodAcquisitions
4121000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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1290000 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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109000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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175000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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10000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
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5469000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4584000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
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4461000 USD
CY2019Q4 geo Unrecognized Tax Benefits Net
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5300000 USD
CY2019 geo Decrease In Unrecognized Tax Benefits
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40000.00 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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5300000 USD
CY2019 geo Estimated Construction Capital Project Cost
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61000000.0 USD
CY2019 geo Cost Already Spent On Existing Capital Projects
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28000000.0 USD
CY2019 geo Remaining Capital Required For Capital Projects
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33000000.0 USD
CY2019 us-gaap Income Tax Examination Estimate Of Possible Loss
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18900000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2019Q4 us-gaap Operating Income Loss
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CY2019Q3 us-gaap Profit Loss
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CY2019Q4 us-gaap Profit Loss
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CY2019Q2 us-gaap Net Income Loss
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CY2019Q3 us-gaap Net Income Loss
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CY2019Q4 us-gaap Net Income Loss
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CY2019Q2 us-gaap Earnings Per Share Basic
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0.35
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
CY2019Q1 us-gaap Earnings Per Share Diluted
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0.34
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2018Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
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564917000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
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583509000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
583530000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
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599430000 USD
CY2018Q1 us-gaap Operating Income Loss
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64450000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
66951000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
69780000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
63484000 USD
CY2018Q1 us-gaap Profit Loss
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34920000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
37325000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
39229000 USD
CY2018Q4 us-gaap Profit Loss
ProfitLoss
33353000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
34987000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
37421000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
39289000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
33392000 USD
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2019Q4 geo Percentage Of Subsidiary Owned
PercentageOfSubsidiaryOwned
1
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2477922000 USD
CY2019 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
1860758000 USD
CY2019 us-gaap Depreciation And Amortization
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130825000 USD
CY2019 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
185926000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
300413000 USD
CY2019 us-gaap Investment Income Interest
InvestmentIncomeInterest
28934000 USD
CY2019 us-gaap Interest Expense
InterestExpense
151024000 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
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