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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/27/23 GEO Group, Inc. 10-K 12/31/22 133:34M Donnelley … Solutions/FA |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 8.68M
2: EX-4 Ex-4.14 HTML 49K
3: EX-10 Ex-10.3 HTML 270K
4: EX-21 Ex-21.1 HTML 36K
5: EX-22 Ex-22.1 HTML 43K
6: EX-23 Ex-23.1 HTML 35K
7: EX-31 Ex-31.1 HTML 41K
8: EX-31 Ex-31.2 HTML 41K
9: EX-32 Ex-32.1 HTML 37K
10: EX-32 Ex-32.2 HTML 37K
16: R1 Cover Page HTML 105K
17: R2 Consolidated Statements of Operations HTML 127K
18: R3 Consolidated Statements of Operations HTML 37K
(Parenthetical)
19: R4 Consolidated Statements of Comprehensive Income HTML 77K
(Loss)
20: R5 Consolidated Statements of Comprehensive Income HTML 44K
(Loss) (Parenthetical)
21: R6 Consolidated Balance Sheets HTML 167K
22: R7 Consolidated Balance Sheets (Parenthetical) HTML 58K
23: R8 Consolidated Statements of Cash Flows HTML 180K
24: R9 Consolidated Statements of Shareholders' Equity HTML 132K
25: R10 Summary of Business Organization, Operations and HTML 704K
Significant Accounting Policies
26: R11 Shareholders' Equity HTML 55K
27: R12 Equity Incentive Plans HTML 300K
28: R13 Earnings Per Share HTML 122K
29: R14 Property and Equipment HTML 103K
30: R15 Contract Receivable HTML 41K
31: R16 Derivative Financial Instruments HTML 43K
32: R17 Goodwill and Other Intangible Assets, Net HTML 196K
33: R18 Financial Instruments HTML 133K
34: R19 Fair Value of Assets and Liabilities HTML 238K
35: R20 Accrued Expenses and other current liabilities HTML 73K
36: R21 Debt HTML 494K
37: R22 Leases HTML 224K
38: R23 Benefit Plans HTML 216K
39: R24 Business Segments and Geographic Information HTML 423K
40: R25 Income Taxes HTML 388K
41: R26 Commitments, Contingencies and Other Matters HTML 103K
42: R27 Subsequent Events HTML 41K
43: R28 Schedule II - Valuation and Qualifying Accounts HTML 96K
44: R29 Summary of Business Organization, Operations and HTML 760K
Significant Accounting Policies (Policies)
45: R30 Summary of Business Organization, Operations and HTML 548K
Significant Accounting Policies (Tables)
46: R31 Equity Incentive Plans (Tables) HTML 268K
47: R32 Earnings Per Share (Tables) HTML 110K
48: R33 Property and Equipment (Tables) HTML 95K
49: R34 Goodwill and Other Intangible Assets, Net (Tables) HTML 196K
50: R35 Financial Instruments (Tables) HTML 131K
51: R36 Fair Value of Assets and Liabilities (Tables) HTML 221K
52: R37 Accrued Expenses and other current liabilities HTML 72K
(Tables)
53: R38 Debt (Tables) HTML 348K
54: R39 Leases (Tables) HTML 273K
55: R40 Benefit Plans (Tables) HTML 192K
56: R41 Business Segments and Geographic Information HTML 410K
(Tables)
57: R42 Income Taxes (Tables) HTML 370K
58: R43 Summary of Business Organization, Operations and HTML 224K
Significant Accounting Policies - Additional
Information (Details)
59: R44 Summary of Business Organization, Operations and HTML 51K
Significant Accounting Policies - Cash, Cash
Equivalents and Restricted Cash (Details)
60: R45 Summary of Business Organization, Operations and HTML 90K
Significant Accounting Policies - Summary of Idled
Facilities and Their Carrying Values, Excluding
Equipment and Other Assets (Details)
61: R46 Summary of Business Organization, Operations and HTML 51K
Significant Accounting Policies - Summary of
Future Minimum Rentals to be Received on Leases
(Details)
62: R47 Summary of Business Organization, Operations and HTML 71K
Significant Accounting Policies - Revenue
Recognition and Facility Construction and Design
(Details)
63: R48 Summary of Business Organization, Operations and HTML 58K
Significant Accounting Policies - Components of
Accumulated Other Comprehensive Loss (Details)
64: R49 Summary of Business Organization, Operations and HTML 56K
Significant Accounting Policies - Stock Based
Compensation (Details)
65: R50 Shareholders' Equity - Additional Information HTML 70K
(Details)
66: R51 Equity Incentive Plans - Additional Information HTML 92K
(Details)
67: R52 Equity Incentive Plans - Compensation Expense HTML 40K
(Details)
68: R53 Equity Incentive Plans - Summary of Options HTML 90K
Activity (Details)
69: R54 Equity Incentive Plans - Options by Exercise Price HTML 76K
(Details)
70: R55 Equity Incentive Plans - Summary of Non-vested HTML 54K
Stock Option Activity (Details)
71: R56 Equity Incentive Plans - Summary of Restricted HTML 60K
Stock Activity (Details)
72: R57 Earnings Per Share - Additional Information HTML 56K
(Details)
73: R58 Earnings Per Share - Basic and Diluted Earnings HTML 84K
Per Share (Details)
74: R59 Property and Equipment (Details) HTML 71K
75: R60 Property and Equipment - Additional Information HTML 47K
(Details)
76: R61 Contract Receivable (Details) HTML 48K
77: R62 Derivative Financial Instruments - Additional HTML 47K
Information (Details)
78: R63 Goodwill and Other Intangible Assets - Goodwill HTML 56K
(Details)
79: R64 Goodwill and Other Intangible Assets - Intangible HTML 59K
Assets (Details)
80: R65 Goodwill and Other Intangible Assets - Additional HTML 43K
Information (Details)
81: R66 Goodwill and Other Intangible Assets - Estimated HTML 51K
Amortization Expense (Details)
82: R67 Financial Instruments - Fair Value Assets and HTML 56K
Liabilities Measured on Recurring Basis (Details)
83: R68 Fair Value of Assets and Liabilities - Carrying HTML 99K
Value and Estimated Fair Value of Financial
Instruments (Details)
84: R69 Fair Value of Assets and Liabilities - Carrying HTML 52K
Value and Estimated Fair Value of Financial
Instruments (Parenthetical) (Details)
85: R70 Fair Value of Assets and Liabilities - Additional HTML 80K
Information (Details)
86: R71 Accrued Expenses and other current liabilities HTML 54K
(Details)
87: R72 Debt (Details) HTML 114K
88: R73 Debt (Parenthetical) (Details) HTML 69K
89: R74 Debt (Exchange Offer) (Details) HTML 44K
90: R75 Debt (Amendment to Existing Credit Agreement) HTML 115K
(Details)
91: R76 Debt (New Exchange Credit Agreement) (Details) HTML 124K
92: R77 Debt (5.125% Senior Notes 2023 and 5.875% Senior HTML 77K
Notes due 2024) (Details)
93: R78 Debt (6.00% Senior Notes due 2026) (Details) HTML 64K
94: R79 Debt (Issuance of 10.500% Senior Second Lien HTML 73K
Secured Notes due 2028) (Details)
95: R80 Debt (Issuance of 9.500% Senior Second Lien HTML 68K
Secured Notes due 2028) (Details)
96: R81 Debt (Debt Issuance Fees) (Details) HTML 47K
97: R82 Debt (6.50% Exchangeable Senior Notes) (Details) HTML 99K
98: R83 Debt (Debt Repurchases) (Details) HTML 72K
99: R84 Debt (Nonrecourse Debt) (Details) HTML 59K
100: R85 Debt (Australia- - Ravenhall) (Details) HTML 53K
101: R86 Debt - Debt Repayment Schedules Under Capital HTML 105K
Lease Obligations, Long-Term Debt and Non-Recourse
Debt (Details)
102: R87 Debt (Guarantees) (Details) HTML 46K
103: R88 Leases - Additional Information (Details) HTML 42K
104: R89 Leases - Assets and Liabilities (Details) HTML 56K
105: R90 Leases - Lease Cost (Details) HTML 71K
106: R91 Leases - Maturities (Details) HTML 85K
107: R92 Benefit Plans - Additional Information (Details) HTML 85K
108: R93 Benefit Plans - Retirement Obligation Benefit HTML 51K
Representing to Fomer CEO (Details)
109: R94 Benefit Plans - Components of Company Plan Benefit HTML 74K
Expense (Details)
110: R95 Benefit Plans - Components of Net Periodic Benefit HTML 58K
Cost (Details)
111: R96 Benefit Plans - Benefit Payments Representing the HTML 51K
Company's Obligations to Employees (Details)
112: R97 Business Segments and Geographic Information - HTML 56K
Additional Information (Details)
113: R98 Business Segments and Geographic Information - HTML 86K
Schedule of Operating and Reporting Segments
(Details)
114: R99 Business Segments and Geographic Information - HTML 41K
Schedule of Operating and Reporting Segments
(Parenthetical) (Details)
115: R100 Business Segments and Geographic Information - HTML 76K
Schedule of Pre-Tax Income Reconciliation of
Segments (Details)
116: R101 Business Segments and Geographic Information - HTML 57K
Asset Reconciliation (Details)
117: R102 Business Segments and Geographic Information - HTML 54K
Geographic Information (Details)
118: R103 Business Segments and Geographic Information - HTML 47K
Sources of Revenue (Details)
119: R104 Business Segments and Geographic Information - HTML 45K
Customer Concentration Risk (Details)
120: R105 Income Taxes - Income (loss) Before Income Taxes HTML 45K
and Equity Income (Details)
121: R106 Income Taxes - Schedule of Provision for Income HTML 66K
Taxes (Details)
122: R107 Income Taxes - Schedule of Reconciliation of HTML 63K
Statutory Rate to Effective Tax Rate (Details)
123: R108 Income Taxes - Additional Information (Details) HTML 82K
124: R109 Income Taxes - Schedule of Deferred Tax Assets and HTML 86K
Liabilities (Details)
125: R110 Income Taxes - Schedule of Unrecognized Tax HTML 45K
Benefits (Details)
126: R111 Commitments, Contingencies and Other Matters - HTML 153K
Additional Information (Details)
127: R112 Subsequent Events - Additional Information HTML 48K
(Details)
128: R113 Schedule II - Valuation and Qualifying Accounts HTML 46K
(Details)
131: XML IDEA XML File -- Filing Summary XML 253K
129: XML XBRL Instance -- geo-20221231_htm XML 8.96M
130: EXCEL IDEA Workbook of Financial Reports XLSX 323K
13: EX-101.CAL XBRL Calculations -- geo-20221231_cal XML 368K
14: EX-101.DEF XBRL Definitions -- geo-20221231_def XML 1.67M
12: EX-101.LAB XBRL Labels -- geo-20221231_lab XML 2.83M
11: EX-101.PRE XBRL Presentations -- geo-20221231_pre XML 2.44M
15: EX-101.SCH XBRL Schema -- geo-20221231 XSD 376K
132: JSON XBRL Instance as JSON Data -- MetaLinks 823± 1.40M
133: ZIP XBRL Zipped Folder -- 0000950170-23-004713-xbrl Zip 1.45M
| EX-21 |
Exhibit 21.1
The GEO Group, Inc. Subsidiaries
The following is a list of the Company’s subsidiaries as of December 31, 2022 (except for certain subsidiaries that, in the aggregate, would not be a “significant subsidiary” as defined in Rule 1-02 (w) of Regulation S-X). Unless otherwise stated, the Company holds directly or indirectly 100% of the subsidiaries listed below.
B.I. Incorporated (CO)
CPT Operating Partnership L.P. (DE)
GEO Corrections Holdings, Inc. (FL)
GEO Secure Services, LLC (FL)
| This ‘10-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 2/27/23 | |||
| For Period end: | 12/31/22 | 5 | ||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 5/07/24 GEO Group, Inc. S-8 5/07/24 5:203K Donnelley … Solutions/FA 3/22/24 GEO Group, Inc. DEF 14A 5/03/24 11:4.7M Donnelley … Solutions/FA 3/12/24 GEO Group, Inc. PRE 14A 5/03/24 12:4.5M Donnelley … Solutions/FA 2/29/24 GEO Group, Inc. 10-K 12/31/23 129:25M Donnelley … Solutions/FA 12/28/23 GEO Group, Inc. 424B5 2:530K Donnelley … Solutions/FA 10/30/23 GEO Group, Inc. S-3ASR 10/30/23 13:3.7M Donnelley … Solutions/FA |