Annual Report — Form 10-K — Sect. 13 / 15(d) – SEA’34
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 2.96M
2: EX-21.1 Subsidiaries List HTML 40K
3: EX-23.1 Consent of Experts or Counsel HTML 36K
4: EX-31.1 Certification -- §302 - SOA'02 HTML 40K
5: EX-31.2 Certification -- §302 - SOA'02 HTML 40K
6: EX-32.1 Certification -- §906 - SOA'02 HTML 36K
7: EX-32.2 Certification -- §906 - SOA'02 HTML 36K
91: R1 Document and Entity Information HTML 68K
68: R2 Consolidated Statements of Income HTML 165K
85: R3 Consolidated Statements of Income (Parenthetical) HTML 44K
95: R4 Consolidated Statements of Comprehensive Income HTML 70K
(Loss)
124: R5 Consolidated Statements of Comprehensive Income HTML 48K
(Loss) (Parentheticals)
72: R6 Consolidated Balance Sheets HTML 171K
84: R7 Consolidated Balance Sheets (Parenthetical) HTML 93K
61: R8 Consolidated Statements of Cash Flows HTML 245K
49: R9 Statements of Shareholders' Equity HTML 203K
126: R10 Summary of Business Organization, Operations and HTML 211K
Significant Accounting Policies
97: R11 Discontinued Operations HTML 73K
96: R12 Shareholders' Equity HTML 118K
104: R13 Equity Incentive Plans HTML 159K
105: R14 Earnings Per Share HTML 71K
101: R15 Property and Equipment HTML 68K
106: R16 Contracts Receivable HTML 43K
86: R17 Investment in Direct Finance Leases HTML 48K
92: R18 Derivative Financial Instruments HTML 56K
99: R19 Goodwill and Other Intangible Assets, Net HTML 115K
136: R20 Financial Instruments HTML 91K
116: R21 Fair Value of Assets and Liabilities HTML 119K
78: R22 Accrued Expenses HTML 52K
98: R23 Debt HTML 266K
81: R24 Benefit Plans HTML 103K
38: R25 Business Segments and Geographic Information HTML 190K
118: R26 Income Taxes HTML 205K
131: R27 Selected Quarterly Financial Data (Unaudited) HTML 120K
55: R28 Commitments and Contingencies HTML 68K
54: R29 Subsequent Events HTML 48K
59: R30 Condensed Consolidating Financial Information HTML 758K
60: R31 Schedule II - Valuation and Qualifying Accounts HTML 64K
62: R32 Schedule III - Real Estate and Accumulated HTML 890K
Depreciation
25: R33 Summary of Business Organization, Operations and HTML 271K
Significant Accounting Policies (Policies)
114: R34 Summary of Business Organization, Operations and HTML 72K
Significant Accounting Policies (Tables)
76: R35 Discontinued Operations (Tables) HTML 58K
79: R36 Shareholders' Equity (Tables) HTML 94K
43: R37 Equity Incentive Plans (Tables) HTML 140K
135: R38 Earnings Per Share (Tables) HTML 65K
14: R39 Property and Equipment (Tables) HTML 62K
65: R40 Investment in Direct Finance Leases (Tables) HTML 46K
122: R41 Goodwill and Other Intangible Assets, Net (Tables) HTML 108K
40: R42 Financial Instruments (Tables) HTML 89K
53: R43 Fair Value of Assets and Liabilities (Tables) HTML 113K
58: R44 Accrued Expenses (Tables) HTML 51K
69: R45 Debt (Tables) HTML 159K
24: R46 Benefit Plans (Tables) HTML 96K
48: R47 Business Segments and Geographic Information HTML 186K
(Tables)
17: R48 Income Taxes (Tables) HTML 198K
120: R49 Selected Quarterly Financial Data (Unaudited) HTML 118K
(Tables)
39: R50 Commitments and Contingencies (Tables) HTML 45K
115: R51 Condensed Consolidating Financial Information HTML 656K
(Tables)
44: R52 Summary of Business Organization, Operations and HTML 192K
Significant Accounting Policies (Details Textual)
66: R53 Summary of Business Organization, Operations and HTML 140K
Significant Accounting Policies (Variable Interest
Entities) (Details)
16: R54 Summary of Business Organization, Operations and HTML 75K
Significant Accounting Policies (Lease Revenue)
(Details)
20: R55 Summary of Business Organization, Operations and HTML 50K
Significant Accounting Policies (Reserve for
Insurance Loss) (Details)
57: R56 Summary of Business Organization, Operations and HTML 63K
Significant Accounting Policies (Comprehensive
Income (Loss)) (Details)
30: R57 Summary of Business Organization, Operations and HTML 62K
Significant Accounting Policies (Stock Based
Compensation) (Details)
127: R58 Discontinued Operations (Details Textual) HTML 97K
74: R59 Discontinued Operations (Summary of Financial HTML 66K
Information) (Details)
102: R60 Shareholders' Equity (Dividends Declared) HTML 62K
(Details)
47: R61 Shareholders' Equity (Common Stock, Distributions, HTML 64K
Prospectus Supplement, Preferred Stock, and Rights
Agreement) (Details)
51: R62 Shareholders' Equity (Noncontrolling Interests) HTML 60K
(Details)
112: R63 Equity Incentive Plans (Compensation Expense) HTML 42K
(Details)
107: R64 Equity Incentive Plans (Options Activity) HTML 102K
(Details)
77: R65 Equity Incentive Plans (Options by Exercise Price) HTML 90K
(Details)
110: R66 Equity Incentive Plans (Nonvested Stock Option HTML 67K
Activity) (Details)
45: R67 Equity Incentive Plans (Restricted Stock Activity) HTML 70K
(Details)
82: R68 Equity Incentive Plans (Details Textual) HTML 151K
130: R69 Earnings Per Share (Details) HTML 100K
19: R70 Property and Equipment (Details) HTML 79K
37: R71 Property and Equipment (Details Textual) HTML 51K
67: R72 Contracts Receivable (Details) HTML 55K
28: R73 Investment in Direct Finance Leases (Details) HTML 59K
134: R74 Derivative Financial Instruments (Details) HTML 45K
41: R75 Derivative Financial Instruments - Australia HTML 73K
Ravenhall (Details)
32: R76 Goodwill and Other Intangible Assets, Net HTML 64K
(Goodwill) (Details)
36: R77 Goodwill and Other Intangible Assets, Net HTML 71K
(Intangible Assets) (Details 1)
22: R78 Goodwill and Other Intangible Assets, Net HTML 67K
(Amortization Expense) (Details)
26: R79 Goodwill and Other Intangible Assets, Net - HTML 61K
Protocol Acquisition (Details)
93: R80 Financial Instruments (Details) HTML 76K
34: R81 Fair Value of Assets and Liabilities (Details) HTML 207K
128: R82 Accrued Expenses (Details) HTML 64K
63: R83 Debt (Details) HTML 109K
100: R84 Debt (Credit Agreement) (Details) HTML 91K
109: R85 Debt (5.875% Senior Notes Due 2024) (Details) HTML 104K
33: R86 Debt (5.125% Senior Notes) (Details) HTML 102K
35: R87 Debt (5.875% Senior Notes) (Details) HTML 132K
125: R88 Debt (6.625% Senior Notes) (Details) HTML 74K
29: R89 Debt (Nonrecourse Debt) (Details) HTML 137K
94: R90 Debt - Australia - Ravenhall (Details) HTML 58K
89: R91 Debt (Debt Repayment) (Details) HTML 118K
113: R92 Debt (Guarantees) (Details) HTML 76K
88: R93 Benefit Plans (Accrued Pension Costs) (Details) HTML 87K
73: R94 Benefit Plans (Components of Net Periodic Benefit HTML 57K
Cost) (Details)
119: R95 Benefit Plans (Benefit Payments) (Details) HTML 57K
70: R96 Benefit Plans (Details Textual) HTML 68K
42: R97 Business Segments and Geographic Information HTML 122K
(Details)
80: R98 Business Segments and Geographic Information HTML 88K
Pre-Tax Income Reconciliation of Segments
(Details)
75: R99 Business Segments and Geographic Information Asset HTML 71K
Reconciliation (Details)
56: R100 Business Segments and Geographic Information HTML 73K
Geographic Information (Details)
137: R101 Business Segments and Geographic Information HTML 53K
Sources of Revenue (Details)
111: R102 Business Segments and Geographic Information HTML 44K
(Customer Concentration Risk) (Details)
87: R103 Business Segments and Geographic Information HTML 58K
(Details Textual)
23: R104 Income Taxes (Income (Loss) Before Income Taxes) HTML 56K
(Details)
121: R105 Selected Quarterly Financial Data (Unaudited) HTML 116K
(Details)
129: R106 Income Taxes (Provision (Benefit) for Income HTML 95K
Taxes) (Details)
123: R107 Income Taxes (Reconciliation of Statutory Rate to HTML 77K
Effective Tax Rate) (Details)
83: R108 Income Taxes (Deferred Tax Assets and Liabilities) HTML 103K
(Details)
31: R109 Income Taxes (Unrecognized Tax Benefits) (Details) HTML 55K
103: R110 Income Taxes (Details Textual) HTML 88K
46: R111 Commitments and Contingencies (Lease Payments) HTML 58K
(Details)
15: R112 Commitments and Contingencies (Details Textual) HTML 97K
71: R113 Subsequent Events (Details) HTML 83K
64: R114 Condensed Consolidating Financial Information HTML 66K
(Details Textual)
117: R115 Condensed Consolidating Financial Information HTML 294K
(Statements of Income and Comprehensive Income)
(Details)
50: R116 Condensed Consolidating Financial Information HTML 305K
(Balance Sheet) (Details)
133: R117 Condensed Consolidating Financial Information HTML 292K
(Statements of Cash Flows) (Details)
27: R118 Schedule II - Valuation and Qualifying Accounts HTML 55K
(Details)
90: R119 Schedule III - Real Estate and Accumulated HTML 2.13M
Depreciation (Details)
108: R120 Schedule III - Real Estate and Accumulated HTML 81K
Depreciation (Details 2)
132: XML IDEA XML File -- Filing Summary XML 229K
18: EXCEL IDEA Workbook of Financial Reports XLSX 782K
52: EXCEL IDEA Workbook of Financial Reports (.xls) XLS 6.98M
8: EX-101.INS XBRL Instance -- geo-20141231 XML 9.80M
10: EX-101.CAL XBRL Calculations -- geo-20141231_cal XML 419K
11: EX-101.DEF XBRL Definitions -- geo-20141231_def XML 2.06M
12: EX-101.LAB XBRL Labels -- geo-20141231_lab XML 4.50M
13: EX-101.PRE XBRL Presentations -- geo-20141231_pre XML 2.72M
9: EX-101.SCH XBRL Schema -- geo-20141231 XSD 516K
21: ZIP XBRL Zipped Folder -- 0001193125-15-062920-xbrl Zip 783K
‘EXCEL’ — IDEA Workbook of Financial Reports
This is an IDEA Workbook.
2 Subsequent Filings that Reference this Filing
↑Top
Filing Submission 0001193125-15-062920 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
About — Privacy — Redactions — Help —
Sun., Apr. 28, 8:58:13.1pm ET 
