$GEO
GEO GROUP INC

2021 Q1 Form 10-Q Financial Statement

#000156459021026027 Filed on May 10, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $576.4M $605.0M
YoY Change -4.73% -0.93%
Cost Of Revenue $428.2M $461.3M
YoY Change -7.18% 0.94%
Gross Profit $148.2M $143.7M
YoY Change 3.13% -6.51%
Gross Profit Margin 25.71% 23.75%
Selling, General & Admin $48.50M $53.80M
YoY Change -9.85% 15.95%
% of Gross Profit 32.73% 37.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $34.12M $33.33M
YoY Change 2.37% 2.64%
% of Gross Profit 23.02% 23.19%
Operating Expenses $82.50M $87.20M
YoY Change -5.39% 10.52%
Operating Profit $65.63M $56.16M
YoY Change 16.86% -24.89%
Interest Expense -$25.60M $34.18M
YoY Change -174.9% -15.14%
% of Operating Profit -39.01% 60.86%
Other Income/Expense, Net
YoY Change
Pretax Income $56.36M $29.41M
YoY Change 91.64% -31.44%
Income Tax $7.936M $6.546M
% Of Pretax Income 14.08% 22.26%
Net Earnings $50.54M $25.18M
YoY Change 100.72% -38.14%
Net Earnings / Revenue 8.77% 4.16%
Basic Earnings Per Share $0.41 $0.21
Diluted Earnings Per Share $0.41 $0.21
COMMON SHARES
Basic Shares Outstanding 120.0M 119.4M
Diluted Shares Outstanding 120.4M 119.9M

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $289.4M $32.40M
YoY Change 793.21% -52.14%
Cash & Equivalents $289.4M $32.41M
Short-Term Investments
Other Short-Term Assets $58.40M $64.00M
YoY Change -8.75% -34.16%
Inventory
Prepaid Expenses
Receivables $346.8M $375.5M
Other Receivables $6.400M $4.600M
Total Short-Term Assets $701.0M $476.5M
YoY Change 47.1% -21.18%
LONG-TERM ASSETS
Property, Plant & Equipment $2.114B $2.143B
YoY Change -1.33% -0.38%
Goodwill $755.2M $776.3M
YoY Change -2.71% -0.01%
Intangibles $182.5M $204.4M
YoY Change -10.72% -9.88%
Long-Term Investments $10.50M $8.900M
YoY Change 17.98% -23.28%
Other Assets $76.27M $76.86M
YoY Change -0.77% 24.35%
Total Long-Term Assets $3.726B $3.711B
YoY Change 0.41% -1.8%
TOTAL ASSETS
Total Short-Term Assets $701.0M $476.5M
Total Long-Term Assets $3.726B $3.711B
Total Assets $4.427B $4.188B
YoY Change 5.72% -4.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $84.47M $92.89M
YoY Change -9.06% -0.61%
Accrued Expenses $195.8M $178.8M
YoY Change 9.47% -5.47%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $27.10M $23.60M
YoY Change 14.83% -92.91%
Total Short-Term Liabilities $423.1M $385.3M
YoY Change 9.79% -45.64%
LONG-TERM LIABILITIES
Long-Term Debt $2.495B $2.371B
YoY Change 5.23% -2.57%
Other Long-Term Liabilities $114.5M $82.59M
YoY Change 38.66% 3.58%
Total Long-Term Liabilities $2.610B $2.453B
YoY Change 6.36% -2.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $423.1M $385.3M
Total Long-Term Liabilities $2.610B $2.453B
Total Liabilities $3.033B $2.839B
YoY Change 6.83% -11.89%
SHAREHOLDERS EQUITY
Retained Earnings -$202.8M -$152.3M
YoY Change 33.18% 114.28%
Common Stock $1.272M $1.262M
YoY Change 0.79% 0.64%
Preferred Stock
YoY Change
Treasury Stock (at cost) $105.1M $104.2M
YoY Change 0.88% 9.47%
Treasury Stock Shares $4.852M $4.764M
Shareholders Equity $941.3M $958.3M
YoY Change
Total Liabilities & Shareholders Equity $4.427B $4.188B
YoY Change 5.72% -4.48%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $50.54M $25.18M
YoY Change 100.72% -38.14%
Depreciation, Depletion And Amortization $34.12M $33.33M
YoY Change 2.37% 2.64%
Cash From Operating Activities $124.9M $128.3M
YoY Change -2.61% 29.54%
INVESTING ACTIVITIES
Capital Expenditures $27.28M $30.65M
YoY Change -11.01% 9.14%
Acquisitions
YoY Change
Other Investing Activities $14.00M $4.900M
YoY Change 185.71% -476.92%
Cash From Investing Activities -$13.29M -$25.73M
YoY Change -48.35% -12.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $9.009M
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -102.1M -100.1M
YoY Change 2.07% 226.2%
NET CHANGE
Cash From Operating Activities 124.9M 128.3M
Cash From Investing Activities -13.29M -25.73M
Cash From Financing Activities -102.1M -100.1M
Net Change In Cash 8.839M -4.891M
YoY Change -280.72% -112.43%
FREE CASH FLOW
Cash From Operating Activities $124.9M $128.3M
Capital Expenditures $27.28M $30.65M
Free Cash Flow $97.64M $97.61M
YoY Change 0.03% 37.62%

Facts In Submission

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CY2020Q1 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
424000
CY2021Q1 geo Increase Decrease In Accounts Receivable Prepaid Expense And Other Assets
IncreaseDecreaseInAccountsReceivablePrepaidExpenseAndOtherAssets
-26846000
CY2020Q1 geo Increase Decrease In Accounts Receivable Prepaid Expense And Other Assets
IncreaseDecreaseInAccountsReceivablePrepaidExpenseAndOtherAssets
-53210000
CY2021Q1 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-1611000
CY2020Q1 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-1206000
CY2021Q1 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
17468000
CY2020Q1 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
7182000
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
124917000
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
128259000
CY2021Q1 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
469000
CY2020Q1 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0
CY2021Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
39000
CY2020Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
264000
CY2021Q1 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
15673000
CY2020Q1 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
0
CY2021Q1 us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
0
CY2020Q1 us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
1300000
CY2021Q1 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
2191000
CY2020Q1 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-3363000
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27276000
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
30652000
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-13286000
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-25725000
CY2021Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
240000000
CY2020Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
96000000
CY2021Q1 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
298522000
CY2020Q1 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
125505000
CY2021Q1 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
1755000
CY2021Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1901000
CY2020Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2632000
CY2021Q1 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
116000
CY2020Q1 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
150000
CY2021Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0
CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
9009000
CY2021Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
9587000
CY2020Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0
CY2021Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
30486000
CY2020Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
57703000
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-102135000
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-100061000
CY2021Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-657000
CY2020Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-7364000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
8839000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4891000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
311853000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
67472000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
320692000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
62581000
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3764000
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0
CY2021Q1 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
794000
CY2020Q1 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
0
CY2021Q1 geo Dividends Paid In Treasury Shares
DividendsPaidInTreasuryShares
153000
CY2020Q1 geo Dividends Paid In Treasury Shares
DividendsPaidInTreasuryShares
0
CY2021Q1 geo Conversion Of Pension Liability To Shares Of Common Stock
ConversionOfPensionLiabilityToSharesOfCommonStock
0
CY2020Q1 geo Conversion Of Pension Liability To Shares Of Common Stock
ConversionOfPensionLiabilityToSharesOfCommonStock
8925000
CY2021Q1 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
4408000
CY2020Q1 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
3304000
CY2021Q1 geo Numberof Bedsin Facility Which Has Noticeof Intentto Award Contract For
NumberofBedsinFacilityWhichHasNoticeofIntenttoAwardContractFor
92000
CY2021Q1 geo Correctional Detention And Residential Treatment Facilities Including Projects Under Development
CorrectionalDetentionAndResidentialTreatmentFacilitiesIncludingProjectsUnderDevelopment
116
CY2021Q1 geo Provision Of Monitoring Services Tracking Offenders
ProvisionOfMonitoringServicesTrackingOffenders
210000
CY2021Q1 geo Provisionof Monitoring Services Tracking Offenders Using Technology Products
ProvisionofMonitoringServicesTrackingOffendersUsingTechnologyProducts
100000
CY2020Q4 us-gaap Goodwill
Goodwill
755250000
CY2021Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-6000
CY2021Q1 us-gaap Goodwill
Goodwill
755244000
CY2021Q1 geo Fair Value Discount Rate Utilized To Adjust Cash Flow
FairValueDiscountRateUtilizedToAdjustCashFlow
0.10
CY2021Q1 geo Discount Rate Increase Impacting Carrying Value To Exceed Fair Value
DiscountRateIncreaseImpactingCarryingValueToExceedFairValue
0.01
CY2021Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
76000000
CY2021Q1 geo Percentage Of Goodwill
PercentageOfGoodwill
0.24
CY2021Q1 geo Discount Rate Decrease Impacting Fair Value To Exceed Carrying Value
DiscountRateDecreaseImpactingFairValueToExceedCarryingValue
0.01
CY2021Q1 us-gaap Reporting Unit Percentage Of Fair Value In Excess Of Carrying Amount
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount
0.22
CY2021Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
387293000
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
204812000
CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
182481000
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
387298000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
199551000
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
187747000
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5300000
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5600000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
14751000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
18133000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
13489000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
9756000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
9704000
CY2021Q1 geo Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
71448000
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
137281000
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
289391000
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
32414000
CY2021Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
29317000
CY2020Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
27865000
CY2021Q1 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
39924000
CY2020Q1 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
27271000
CY2021Q1 us-gaap Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
37940000
CY2020Q1 us-gaap Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
24969000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
320692000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
62581000
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
912082000
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7402000
CY2021Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
30486000
CY2021Q1 geo Other Adjustments To Additional Paid In Capital
OtherAdjustmentsToAdditionalPaidInCapital
153000
CY2021Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
153000
CY2021Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1901000
CY2021Q1 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
116000
CY2021Q1 us-gaap Profit Loss
ProfitLoss
50483000
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2477000
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
940173000
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
996048000
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9768000
CY2020Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
57703000
CY2020Q1 geo Other Adjustments To Additional Paid In Capital
OtherAdjustmentsToAdditionalPaidInCapital
8925000
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
9009000
CY2020Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2632000
CY2020Q1 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
150000
CY2020Q1 us-gaap Profit Loss
ProfitLoss
25121000
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-13212000
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
957456000
CY2021Q1 geo Minimum Percent Of Reit Taxable Income To Be Paid As Dividend Annually
MinimumPercentOfREITTaxableIncomeToBePaidAsDividendAnnually
0.90
CY2020Q1 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2020-02-03
CY2020Q1 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2020-02-14
CY2020Q1 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2020-02-21
CY2020Q2 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2020-04-06
CY2020Q2 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2020-04-17
CY2020Q2 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2020-04-24
CY2020Q3 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2020-07-07
CY2020Q3 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2020-07-17
CY2020Q3 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2020-07-24
CY2020Q4 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2020-10-06
CY2020Q4 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2020-10-16
CY2020Q4 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2020-10-23
CY2021Q1 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2021-01-15
CY2021Q1 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2021-01-25
CY2021Q1 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2021-02-01
CY2021Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
2479000
CY2020Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-13164000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1951000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
22.07
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
477000
CY2021Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
7.52
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
115000
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
16.38
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2313000
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.35
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
112000
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2169000
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
19.84
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
93000
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1303000
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
24.22
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.79
CY2021Q1 us-gaap Profit Loss
ProfitLoss
50483000
CY2021Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-61000
CY2020Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-60000
CY2021Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1420000
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
49124000
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
25181000
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
120022000
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
119394000
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
120022000
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
119394000
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
395000
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
539000
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
120417000
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
119933000
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
5262000
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
5029000
CY2021Q1 us-gaap Other Long Term Debt
OtherLongTermDebt
42154000
CY2020Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
42413000
CY2021Q1 geo Long Term Debt Non Recourse Debt And Capital Lease Obligation Including Current Portion Net Of Discount
LongTermDebtNonRecourseDebtAndCapitalLeaseObligationIncludingCurrentPortionNetOfDiscount
2842615000
CY2020Q4 geo Long Term Debt Non Recourse Debt And Capital Lease Obligation Including Current Portion Net Of Discount
LongTermDebtNonRecourseDebtAndCapitalLeaseObligationIncludingCurrentPortionNetOfDiscount
2915272000
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
27135000
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
26180000
CY2021Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2890000
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2988000
CY2021Q1 geo Noncurrent Portion Of Non Recourse Debt
NoncurrentPortionOfNonRecourseDebt
317603000
CY2020Q4 geo Noncurrent Portion Of Non Recourse Debt
NoncurrentPortionOfNonRecourseDebt
324223000
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2494987000
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2561881000
CY2021Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020 us-gaap Debt Instrument Convertible Number Of Equity Instruments
DebtInstrumentConvertibleNumberOfEquityInstruments
0
CY2021Q1 us-gaap Income Tax Examination Estimate Of Possible Loss
IncomeTaxExaminationEstimateOfPossibleLoss
19400000
CY2021Q1 geo Number Of Deferred Payment Related To Payroll Taxes
NumberOfDeferredPaymentRelatedToPayrollTaxes
2
CY2021Q1 geo Cares Act Of2020 Deferred Payment Related To Payroll Taxes Amount
CARESActOf2020DeferredPaymentRelatedToPayrollTaxesAmount
42100000
CY2021Q1 geo Estimated Construction Existing Active Capital Projects Cost
EstimatedConstructionExistingActiveCapitalProjectsCost
47500000
CY2021Q1 geo Cost Already Spent On Existing Active Capital Projects
CostAlreadySpentOnExistingActiveCapitalProjects
34600000
CY2021Q1 geo Remaining Capital Required For Existing Active Capital Projects
RemainingCapitalRequiredForExistingActiveCapitalProjects
12900000
CY2021Q1 geo Number Of Marketed Idle Facilities
NumberOfMarketedIdleFacilities
8
CY2021Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
65630000
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
56162000
CY2021Q1 geo Segment Reporting Information Operating Income
SegmentReportingInformationOperatingIncome
114109000
CY2020Q1 geo Segment Reporting Information Operating Income
SegmentReportingInformationOperatingIncome
109944000
CY2020Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
53782000
CY2021Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-25642000
CY2020Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-28742000
CY2021Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
3038000
CY2020Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
1563000
CY2021Q1 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
13329000
CY2020Q1 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
424000
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
56355000
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
29407000
CY2020Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
33530000
CY2019Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
37551000
CY2021Q1 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
351000
CY2020 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1254000
CY2021Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
319000
CY2020 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1306000
CY2021Q1 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
0
CY2020 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
3180000
CY2021Q1 us-gaap Defined Benefit Plan Other Changes
DefinedBenefitPlanOtherChanges
0
CY2020 us-gaap Defined Benefit Plan Other Changes
DefinedBenefitPlanOtherChanges
-8925000
CY2021Q1 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
216000
CY2020 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
836000
CY2021Q1 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
33984000
CY2020Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
33530000
CY2020Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
0
CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
0
CY2021Q1 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
216000
CY2020 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
836000
CY2021Q1 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
216000
CY2020 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
836000
CY2021Q1 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
0
CY2020Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
0
CY2021Q1 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
33984000
CY2020Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
33530000
CY2021Q1 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
351000
CY2020Q1 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
313000
CY2021Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
319000
CY2020Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
326000
CY2021Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-197000
CY2020Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-135000
CY2021Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
867000
CY2020Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
774000
CY2021Q1 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
33700000
CY2020Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
33200000

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