grepcent public filings, reorganized for comparison

GEO profile · all as-reported value updates

GEO GROUP INC (GEO) as-reported value updates

Descriptive filing record — not investment advice. This page compares two SEC XBRL-filed values for the same fiscal period. It does not state why the values differ and is not a rating, score, or recommendation. See Disclaimer.

Reported values for the same fiscal period can differ between filings for many routine reasons: re-presentation for discontinued operations, adoption of new accounting standards, reclassifications, changes in rounding precision, and amendments. This ledger records that the filed values differ; it does not and cannot determine why. Both filings are linked below so the reader can consult the source.

Rows publish only when the later filed value differs by at least 1.0% and at least $1,000,000, after dropping differences that match under the capped trailing-zero precision rule. The delta percent is delta divided by the larger absolute filed value. Values are annual standardized facts only; metrics whose differences fall below those thresholds or match the capped precision rule are not published as rows.

Ledger table figure

GEO as-reported XBRL value updates. Compact figure; full filing links are in the page table.GEO as-reported XBRL value updates. Compact figure; full filing links are in the page table.MetricFYThenNowDeltaDelta %Share buybacks2014$0.0B$1.8M$1.8M+100.00%Operating income2020$222.6M$229.4M$6.8M+2.98%Operating cash flow2022$296.4M$288.0M-$8.4M-2.85%Operating cash flow2023$284.9M$277.8M-$7.2M-2.51%
MetricFYEarliest XBRL-filed valueCurrently on fileDifferenceDifference %LabelFiling linksNotes
Share buybacks
PaymentsForRepurchaseOfCommonStock
20140.00
filed 2015-02-26 · 10-K
1,844,000
filed 2016-02-26 · 10-K
1,844,000+100.00%revised comparative figure0001193125-15-062920
0001193125-16-478864
2 filed observations examined for this concept and period.
Operating income
OperatingIncomeLoss
2020222,574,000
filed 2021-02-16 · 10-K
229,405,000
filed 2023-02-27 · 10-K
6,831,000+2.98%revised comparative figure0001564590-21-006003
0000950170-23-004713
3 filed observations examined for this concept and period.
Operating cash flow
NetCashProvidedByUsedInOperatingActivities
2022296,412,000
filed 2023-02-27 · 10-K
287,979,000
filed 2025-02-28 · 10-K
-8,433,000-2.85%revised comparative figure0000950170-23-004713
0000950170-25-029972
3 filed observations examined for this concept and period.
Operating cash flow
NetCashProvidedByUsedInOperatingActivities
2023284,933,000
filed 2024-02-29 · 10-K
277,782,000
filed 2026-02-25 · 10-K
-7,151,000-2.51%revised comparative figure0000950170-24-023181
0001193125-26-071747
3 filed observations examined for this concept and period.