$GEO
GEO GROUP INC Stock $geo

$geo Overview Financials Valuation SEC Filings Company Website

2022 Q1 Form 10-Q Financial Statement

#000156459022018274 Filed on May 05, 2022

Income Statement

Concept	2022 Q1	2021 Q1
Revenue	$551.2M	$576.4M
YoY Change	-4.37%	-4.73%
Cost Of Revenue	$385.2M	$428.2M
YoY Change	-10.05%	-7.18%
Gross Profit	$166.0M	$148.2M
YoY Change	12.03%	3.13%
Gross Profit Margin	30.12%	25.71%
Selling, General & Admin	$48.56M	$48.50M
YoY Change	0.12%	-9.85%
% of Gross Profit	29.25%	32.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$35.94M	$34.12M
YoY Change	5.34%	2.37%
% of Gross Profit	21.65%	23.02%
Operating Expenses	$84.50M	$82.50M
YoY Change	2.42%	-5.39%
Operating Profit	$81.53M	$65.63M
YoY Change	24.22%	16.86%
Interest Expense	-$25.99M	-$25.60M
YoY Change	1.54%	-174.9%
% of Operating Profit	-31.88%	-39.01%
Other Income/Expense, Net
YoY Change
Pretax Income	$54.91M	$56.36M
YoY Change	-2.57%	91.64%
Income Tax	$17.96M	$7.936M
% Of Pretax Income	32.71%	14.08%
Net Earnings	$38.18M	$50.54M
YoY Change	-24.46%	100.72%
Net Earnings / Revenue	6.93%	8.77%
Basic Earnings Per Share	$0.26	$0.41
Diluted Earnings Per Share	$0.26	$0.41
COMMON SHARES
Basic Shares Outstanding	120.7M	120.0M
Diluted Shares Outstanding	121.4M	120.4M

Balance Sheet

Concept	2022 Q1	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$598.5M	$289.4M
YoY Change	106.81%	793.21%
Cash & Equivalents	$598.5M	$289.4M
Short-Term Investments
Other Short-Term Assets	$58.79M	$58.40M
YoY Change	0.67%	-8.75%
Inventory
Prepaid Expenses
Receivables	$358.6M	$346.8M
Other Receivables	$6.866M	$6.400M
Total Short-Term Assets	$1.023B	$701.0M
YoY Change	45.92%	47.1%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.123B	$2.114B
YoY Change	0.42%	-1.33%
Goodwill	$755.2M	$755.2M
YoY Change	0.0%	-2.71%
Intangibles	$158.7M	$182.5M
YoY Change	-13.03%	-10.72%
Long-Term Investments	$11.10M	$10.50M
YoY Change	5.71%	17.98%
Other Assets	$161.3M	$76.27M
YoY Change	111.53%	-0.77%
Total Long-Term Assets	$3.586B	$3.726B
YoY Change	-3.77%	0.41%
TOTAL ASSETS
Total Short-Term Assets	$1.023B	$701.0M
Total Long-Term Assets	$3.586B	$3.726B
Total Assets	$4.609B	$4.427B
YoY Change	4.1%	5.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$80.31M	$84.47M
YoY Change	-4.92%	-9.06%
Accrued Expenses	$309.4M	$195.8M
YoY Change	58.07%	9.47%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$18.62M	$27.10M
YoY Change	-31.3%	14.83%
Total Short-Term Liabilities	$408.4M	$423.1M
YoY Change	-3.47%	9.79%
LONG-TERM LIABILITIES
Long-Term Debt	$2.626B	$2.495B
YoY Change	5.27%	5.23%
Other Long-Term Liabilities	$165.9M	$114.5M
YoY Change	44.87%	38.66%
Total Long-Term Liabilities	$2.626B	$2.610B
YoY Change	0.65%	6.36%
TOTAL LIABILITIES
Total Short-Term Liabilities	$408.4M	$423.1M
Total Long-Term Liabilities	$2.626B	$2.610B
Total Liabilities	$3.587B	$3.033B
YoY Change	18.28%	6.83%
SHAREHOLDERS EQUITY
Retained Earnings		-$202.8M
YoY Change		33.18%
Common Stock		$1.272M
YoY Change		0.79%
Preferred Stock
YoY Change
Treasury Stock (at cost)		$105.1M
YoY Change		0.88%
Treasury Stock Shares		$4.852M
Shareholders Equity	$1.022B	$941.3M
YoY Change
Total Liabilities & Shareholders Equity	$4.609B	$4.427B
YoY Change	4.1%	5.72%

Cashflow Statement

Concept	2022 Q1	2021 Q1
OPERATING ACTIVITIES
Net Income	$38.18M	$50.54M
YoY Change	-24.46%	100.72%
Depreciation, Depletion And Amortization	$35.94M	$34.12M
YoY Change	5.34%	2.37%
Cash From Operating Activities	$122.0M	$124.9M
YoY Change	-2.37%	-2.61%
INVESTING ACTIVITIES
Capital Expenditures	$13.77M	$27.28M
YoY Change	-49.51%	-11.01%
Acquisitions
YoY Change
Other Investing Activities	-$4.068M	$14.00M
YoY Change	-129.06%	185.71%
Cash From Investing Activities	-$17.84M	-$13.29M
YoY Change	34.28%	-48.35%
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	-6.451M	-102.1M
YoY Change	-93.68%	2.07%
NET CHANGE
Cash From Operating Activities	122.0M	124.9M
Cash From Investing Activities	-17.84M	-13.29M
Cash From Financing Activities	-6.451M	-102.1M
Net Change In Cash	100.3M	8.839M
YoY Change	1034.4%	-280.72%
FREE CASH FLOW
Cash From Operating Activities	$122.0M	$124.9M
Capital Expenditures	$13.77M	$27.28M
Free Cash Flow	$108.2M	$97.64M
YoY Change	10.8%	0.03%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
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CY2021	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y2M23D
CY2022Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y7M24D
CY2022Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1	P6Y6M3D
CY2022Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P5Y3M7D
CY2022Q1	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	-627000
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	365573000
CY2021Q4	geo	Contract Work In Processcurrent ContractWorkInProcesscurrent	6507000
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	45176000
CY2021Q4	us-gaap	Assets Current AssetsCurrent	943908000
CY2021Q4	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	76158000
CY2022Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	107000
CY2021Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	0
CY2022Q1	us-gaap	Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	405000
CY2021Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-41000
CY2022Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	655000
CY2021Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	784000
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	506491000
CY2021Q4	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	20161000
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2037845000
CY2021Q4	us-gaap	Assets Held For Sale Not Part Of Disposal Group AssetsHeldForSaleNotPartOfDisposalGroup	7877000
CY2021Q4	geo	Contract Work In Process Noncurrent ContractWorkInProcessNoncurrent	367071000
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	112187000
CY2022Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	80768000
CY2022Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1235000
CY2022Q1	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	1781000
CY2022Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-38000
CY2022Q1	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	-627000
CY2021Q1	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	13329000
CY2022Q1	geo	Increase Decrease In Accounts Receivable Prepaid Expense And Other Assets IncreaseDecreaseInAccountsReceivablePrepaidExpenseAndOtherAssets	-22448000
CY2022Q1	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-1644000
CY2022Q1	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	14335000
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	121956000
CY2021Q1	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	469000
CY2022Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	41000
CY2021Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	39000
CY2021Q1	us-gaap	Proceeds From Sale Of Real Estate Heldforinvestment ProceedsFromSaleOfRealEstateHeldforinvestment	15673000
CY2022Q1	us-gaap	Payments To Acquire Restricted Investments PaymentsToAcquireRestrictedInvestments	4109000
CY2021Q1	us-gaap	Payments To Acquire Restricted Investments PaymentsToAcquireRestrictedInvestments	2191000
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CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-17841000
CY2021Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-13286000
CY2021Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	240000000
CY2022Q1	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	2881000
CY2021Q1	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	298522000
CY2022Q1	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	2328000
CY2021Q1	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	1755000
CY2022Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1285000
CY2021Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1901000
CY2022Q1	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	43000
CY2021Q1	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	116000
CY2021Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	9587000
CY2021Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	30486000
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-6451000
CY2021Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-102135000
CY2022Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2606000
CY2021Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-657000
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	100270000
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	8839000
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CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	648592000
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CY2022Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	200000
CY2021Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	3764000
CY2021Q1	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	794000
CY2021Q1	geo	Dividends Paid In Treasury Shares DividendsPaidInTreasuryShares	153000
CY2022Q1	us-gaap	Construction In Progress Expenditures Incurred But Not Yet Paid ConstructionInProgressExpendituresIncurredButNotYetPaid	1260000
CY2021Q1	us-gaap	Construction In Progress Expenditures Incurred But Not Yet Paid ConstructionInProgressExpendituresIncurredButNotYetPaid	4408000
CY2022Q1	geo	Numberof Bedsin Facility Which Has Noticeof Intentto Award Contract For NumberofBedsinFacilityWhichHasNoticeofIntenttoAwardContractFor	83000
CY2022Q1	geo	Correctional Detention And Residential Treatment Facilities Including Projects Under Development CorrectionalDetentionAndResidentialTreatmentFacilitiesIncludingProjectsUnderDevelopment	103
CY2022Q1	geo	Provision Of Monitoring Services Tracking Offenders ProvisionOfMonitoringServicesTrackingOffenders	300000
CY2022Q1	geo	Provisionof Monitoring Services Tracking Offenders Using Technology Products ProvisionofMonitoringServicesTrackingOffendersUsingTechnologyProducts	100000
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Percentage Of Outstanding Stock Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum	0.90
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CY2022Q1	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	13000
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CY2022Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	7500000
CY2021Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5300000
CY2022Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	10977000
CY2022Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	11813000
CY2022Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	9314000
CY2022Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	9263000
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CY2022Q1	geo	Finite Lived Intangible Assets Amortization Expense After Year Four FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour	64958000
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CY2021Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	29317000
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CY2021Q1	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	39924000
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CY2021Q1	us-gaap	Restricted Investments Noncurrent RestrictedInvestmentsNoncurrent	37940000
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	648592000
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CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	83000
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	17.99
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CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	1996000
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	18.25
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	238000
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	1329000
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	22.67
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	2.49
CY2022Q1	us-gaap	Profit Loss ProfitLoss	38179000
CY2021Q1	us-gaap	Profit Loss ProfitLoss	50483000
CY2022Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-40000
CY2021Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-61000
CY2022Q1	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	6542000
CY2021Q1	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	1420000
CY2022Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	31677000
CY2021Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	49124000
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	120714000
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	120022000
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.26
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.41
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	120714000
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	120022000
CY2022Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	680000
CY2021Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	395000
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	121394000
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	120417000
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.26
CY2021Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.41
CY2022Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	3216000
CY2021Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	3843000
CY2022Q1	us-gaap	Other Long Term Debt OtherLongTermDebt	41126000
CY2021Q4	us-gaap	Other Long Term Debt OtherLongTermDebt	41363000
CY2022Q1	geo	Long Term Debt Non Recourse Debt And Capital Lease Obligation Including Current Portion Net Of Discount LongTermDebtNonRecourseDebtAndCapitalLeaseObligationIncludingCurrentPortionNetOfDiscount	2951619000
CY2021Q4	geo	Long Term Debt Non Recourse Debt And Capital Lease Obligation Including Current Portion Net Of Discount LongTermDebtNonRecourseDebtAndCapitalLeaseObligationIncludingCurrentPortionNetOfDiscount	2944360000
CY2022Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	18617000
CY2021Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	18568000
CY2022Q1	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	1805000
CY2021Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	1977000
CY2022Q1	geo	Noncurrent Portion Of Non Recourse Debt NoncurrentPortionOfNonRecourseDebt	304724000
CY2021Q4	geo	Noncurrent Portion Of Non Recourse Debt NoncurrentPortionOfNonRecourseDebt	297856000
CY2022Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2626473000
CY2021Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2625959000
CY2022Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2022Q1	us-gaap	Debt Instrument Repurchase Amount DebtInstrumentRepurchaseAmount	0
CY2021Q4	us-gaap	Loss Contingency Damages Awarded Value LossContingencyDamagesAwardedValue	23200000
CY2021Q4	geo	Attorneys Fees Costs And Interest Amount AttorneysFeesCostsAndInterestAmount	12700000
CY2022Q1	us-gaap	Income Tax Examination Estimate Of Possible Loss IncomeTaxExaminationEstimateOfPossibleLoss	19400000
CY2022Q1	geo	Number Of Deferred Payment Related To Payroll Taxes NumberOfDeferredPaymentRelatedToPayrollTaxes	2
CY2022Q1	geo	Cares Act Of2020 Deferred Payment Related To Payroll Taxes Amount CARESActOf2020DeferredPaymentRelatedToPayrollTaxesAmount	20000000.0
CY2022Q1	geo	Estimated Construction Existing Active Capital Projects Cost EstimatedConstructionExistingActiveCapitalProjectsCost	16100000
CY2022Q1	geo	Cost Already Spent On Existing Active Capital Projects CostAlreadySpentOnExistingActiveCapitalProjects	5700000
CY2022Q1	geo	Remaining Capital Required For Existing Active Capital Projects RemainingCapitalRequiredForExistingActiveCapitalProjects	10400000
CY2022Q1	geo	Number Of Marketed Idle Facilities NumberOfMarketedIdleFacilities	9
CY2022Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4
CY2022Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-627000
CY2021Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	13329000
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	54906000
CY2021Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	56355000
CY2022Q1	geo	Number Of Non Contributory Defined Benefit Pension Plans NumberOfNonContributoryDefinedBenefitPensionPlans	2
CY2022Q1	geo	Defined Benefit Average Compensation Period DefinedBenefitAverageCompensationPeriod	P5Y
CY2021Q4	us-gaap	Defined Benefit Plan Benefit Obligation DefinedBenefitPlanBenefitObligation	31830000
CY2020Q4	us-gaap	Defined Benefit Plan Benefit Obligation DefinedBenefitPlanBenefitObligation	33530000
CY2022Q1	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	280000
CY2021	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	1404000
CY2022Q1	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	240000
CY2021	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	1274000
CY2021	us-gaap	Defined Benefit Plan Actuarial Gain Loss DefinedBenefitPlanActuarialGainLoss	-3505000
CY2021	us-gaap	Defined Benefit Plan Benefit Obligation Benefits Paid DefinedBenefitPlanBenefitObligationBenefitsPaid	873000
CY2021Q4	us-gaap	Defined Benefit Plan Benefit Obligation DefinedBenefitPlanBenefitObligation	31830000
CY2022Q1	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	224000
CY2022Q1	us-gaap	Defined Benefit Plan Plan Assets Benefits Paid DefinedBenefitPlanPlanAssetsBenefitsPaid	224000
CY2022Q1	us-gaap	Defined Benefit Plan Funded Status Of Plan DefinedBenefitPlanFundedStatusOfPlan	-32126000
CY2021Q4	us-gaap	Defined Benefit Plan Funded Status Of Plan DefinedBenefitPlanFundedStatusOfPlan	-31830000
CY2022Q1	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	280000
CY2021Q1	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	351000
CY2022Q1	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	240000
CY2021Q1	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	319000
CY2022Q1	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-108000
CY2021Q1	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-197000
CY2022Q1	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	628000
CY2021Q1	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	867000
CY2022Q1	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	31300000
CY2021Q4	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	31500000

Files In Submission

Name	View Source	Status
0001564590-22-018274-index-headers.html	Edgar Link	pending
0001564590-22-018274-index.html	Edgar Link	pending
0001564590-22-018274.txt	Edgar Link	pending
0001564590-22-018274-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
geo-10q_20220331.htm	Edgar Link	pending
geo-10q_20220331_htm.xml	Edgar Link	completed
geo-20220331.xsd	Edgar Link	pending
geo-20220331_cal.xml	Edgar Link	unprocessable
geo-20220331_def.xml	Edgar Link	unprocessable
geo-20220331_lab.xml	Edgar Link	unprocessable
geo-20220331_pre.xml	Edgar Link	unprocessable
geo-ex311_9.htm	Edgar Link	pending
geo-ex312_7.htm	Edgar Link	pending
geo-ex321_6.htm	Edgar Link	pending
geo-ex322_8.htm	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$GEO
GEO GROUP INC Stock $geo

2022 Q1 Form 10-Q Financial Statement

#000156459022018274 Filed on May 05, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GEO GEO GROUP INC Stock $geo

2022 Q1 Form 10-Q Financial Statement

#000156459022018274 Filed on May 05, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GEO
GEO GROUP INC Stock $geo