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The GEO Group, Inc.: 10-Q filed 2010-08-13

What The GEO Group, Inc. reported in its quarterly report filed 2010-08-13 (fiscal Q2 2010): 30 published measures, 79 facts as tagged in accession 0000950123-10-077309.

This filing

Form
10-Q (quarterly report)
Filed
2010-08-13
Fiscal period
fiscal Q2 2010
Accession
0000950123-10-077309 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All The GEO Group, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2010-07-041,456,551,000USD
At 2010-01-031,447,818,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2010-07-04626,380,000USD
At 2010-01-03664,601,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2010-07-0440,135,000USD
At 2010-01-0333,856,000USD
At 2009-06-2847,177,000USD
At 2008-12-2831,655,000USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2010-01-04 to 2010-07-0485,338,000USD182
2008-12-29 to 2009-06-2883,350,000USD182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2010-01-04 to 2010-07-0456,363,000USD182
2008-12-29 to 2009-06-2871,759,000USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2010-01-04 to 2010-07-04-16,476,000USD182
2008-12-29 to 2009-06-282,242,000USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2010-07-04400,616,000USD
At 2010-01-03365,927,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2010-04-05 to 2010-07-0448,776,000shares91
2010-01-04 to 2010-07-0449,743,000shares182
2009-03-30 to 2009-06-2850,802,000shares91
2008-12-29 to 2009-06-2850,749,000shares182

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2010-04-05 to 2010-07-0449,314,000shares91
2010-01-04 to 2010-07-0450,480,000shares182
2009-03-30 to 2009-06-2851,835,000shares91
2008-12-29 to 2009-06-2851,784,000shares182

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2010-04-05 to 2010-07-040.35USD/shares91
2010-01-04 to 2010-07-040.7USD/shares182
2009-03-30 to 2009-06-280.33USD/shares91
2008-12-29 to 2009-06-280.62USD/shares182

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2010-04-05 to 2010-07-040.35USD/shares91
2010-01-04 to 2010-07-040.69USD/shares182
2009-03-30 to 2009-06-280.32USD/shares91
2008-12-29 to 2009-06-280.6USD/shares182

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2010-04-05 to 2010-07-0410,189,000USD91
2010-01-04 to 2010-07-0420,996,000USD182
2009-03-30 to 2009-06-289,690,000USD91
2008-12-29 to 2009-06-2818,831,000USD182

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2010-07-041,030,558,000USD
At 2010-01-03998,560,000USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2010-04-05 to 2010-07-0433,039,000USD91
2010-01-04 to 2010-07-0467,513,000USD182
2009-03-30 to 2009-06-2830,877,000USD91
2008-12-29 to 2009-06-2860,559,000USD182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2010-07-04258,169,000USD
At 2010-01-03279,634,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2010-04-05 to 2010-07-048,447,000USD91
2010-01-04 to 2010-07-0416,261,000USD182
2009-03-30 to 2009-06-286,761,000USD91
2008-12-29 to 2009-06-2813,965,000USD182

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2010-07-04166,549,000USD
At 2010-01-03177,448,000USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2010-07-0444,901,000USD
At 2010-01-0351,856,000USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2010-07-0440,089,000USD
At 2010-01-0340,090,000USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2010-07-0416,292,000USD
At 2010-01-0317,579,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2010-07-04174,199,000USD
At 2010-01-03200,756,000USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2010-01-04 to 2010-07-0477,278,000USD182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2010-07-0448,898,425shares
At 2010-01-0351,629,005shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2010-07-042,612,000USD
At 2010-01-035,496,000USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2010-07-04626,906,000USD
At 2010-01-03665,098,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2010-07-0448,740,000USD
At 2010-01-0349,690,000USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2010-07-0431,500,000USD
At 2010-01-0333,142,000USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2010-07-0477,019,000USD
At 2010-01-0380,759,000USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2010-04-05 to 2010-07-0417,017,000USD91
2010-01-04 to 2010-07-0434,689,000USD182
2009-03-30 to 2009-06-2816,511,000USD91
2008-12-29 to 2009-06-2831,216,000USD182

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2010-04-05 to 2010-07-0420,655,000USD91
2010-01-04 to 2010-07-0438,103,000USD182
2009-03-30 to 2009-06-2817,015,000USD91
2008-12-29 to 2009-06-2834,251,000USD182

Inspect the source

Entity
The GEO Group, Inc. / CIK 0000923796
Captured
2026-09-20T05:08:19.924Z
SEC response SHA-256
65e40a96eb3bdf76ef8e66b4996cb252fa9619bdb34cd8c82715211aa3c390e0

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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000923796.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))