{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-22-275915","form_type":"8-K","ticker":"GEO","cik":"0000923796","company_name":"GEO GROUP INC","filed_at":"2022-11-02T23:59:59+00:00","discovered_at":"2026-05-14T18:03:54.064952+00:00","generated_at":"2026-06-22T16:37:31.443087+00:00","sec_items":["2.02","9.01"],"event_type":"earnings","sentiment":"positive","materiality_score":0.75,"calibrated_materiality_score":0.75,"confidence":"high","headline":"GEO Q3 net income $38.3M, Adj. EBITDA $136.2M record; raises full-year Adj. EBITDA guidance","bullets":["Q3 total revenue $616.7M vs $557.3M YoY; net income $38.3M ($0.26 dil. EPS); adjusted EPS $0.33 vs $0.35.","Q3 Adj. EBITDA $136.2M, highest quarterly run rate; nine-month Adj. EBITDA $393.7M.","Debt restructuring on Aug 19, 2022 reduced pre-2026 maturities from ~$2B to ~$23M; net recourse debt down ~$400M since 2020.","Full-year 2022 Adj. EBITDA guidance raised to $527-533.5M; Q4 Adj. EBITDA guidance $133-140M.","North Lake facility (1,800-bed) BOP contract non-renewal effective Sep 30, 2022 impacts Q4."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-22-275915","json":"https://secwatch.observer/filing/0001193125-22-275915.json","markdown":"https://secwatch.observer/filing/0001193125-22-275915.md","text":"https://secwatch.observer/filing/0001193125-22-275915.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/923796/000119312522275915/0001193125-22-275915-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/923796/000119312522275915/d415016d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-22T16:37:31.443087+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"3b686fe68bfb282baf9ec7b82a540c6963bcdfb6","claim":"GEO GROUP INC reported full year 2022 results: net income between $160 million and $162 million.","evidence_excerpt":"We expect full year 2022 Net Income Attributable to GEO to be between $160 million and $162 million on annual revenues of appro","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312522275915/0001193125-22-275915-index.htm","confidence":0.9,"family_label":"Earnings Releases","details":[{"label":"Period","value":"full year 2022"},{"label":"Net income","value":"between $160 million and $162 million"},{"label":"Result","value":"guidance update"}],"fact_type":"earnings_release"},{"claim_id":"4f2f98ae08bbe80320e639e09eac947abaf0dc0a","claim":"GEO GROUP INC reported fourth quarter 2022 results: revenue $600 million to $605 million, net income $30 million to $32 million.","evidence_excerpt":"We expect our fourth quarter 2022 Net Income Attributable to GEO to be in a range of $30 million to $32 million on quarterly revenues of $600 million to $605 million","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312522275915/0001193125-22-275915-index.htm","confidence":0.9,"family_label":"Earnings Releases","details":[{"label":"Period","value":"fourth quarter 2022"},{"label":"Revenue","value":"$600 million to $605 million"},{"label":"Net income","value":"$30 million to $32 million"},{"label":"Result","value":"guidance update"}],"fact_type":"earnings_release"},{"claim_id":"95e5448c7d0d2b9309ba3968c663ae427e7f671c","claim":"GEO GROUP INC reported third quarter 2022 results: revenue $616.7 million, net income $38.3 million, EPS $0.26 per diluted share.","evidence_excerpt":"We reported total revenues for the third quarter 2022 of $616.7 million compared to $557.3 million for the third quarter 2021.","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312522275915/0001193125-22-275915-index.htm","confidence":0.9,"family_label":"Earnings Releases","details":[{"label":"Period","value":"third quarter 2022"},{"label":"Revenue","value":"$616.7 million"},{"label":"Net income","value":"$38.3 million"},{"label":"EPS","value":"$0.26 per diluted share"},{"label":"Result","value":"reported results"}],"fact_type":"earnings_release"},{"claim_id":"eba6ae3c2d8344e8ff0402e966c07982ab8a7771","claim":"GEO GROUP INC reported first nine months of 2022 results: revenue $1.76 billion, net income $130.2 million, EPS $0.89 per diluted share.","evidence_excerpt":"We reported total revenues for the first nine months of 2022 of $1.76 billion compared to $1.70 billion for the first nine months of 2021.","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312522275915/0001193125-22-275915-index.htm","confidence":0.9,"family_label":"Earnings Releases","details":[{"label":"Period","value":"first nine months of 2022"},{"label":"Revenue","value":"$1.76 billion"},{"label":"Net income","value":"$130.2 million"},{"label":"EPS","value":"$0.89 per diluted share"},{"label":"Result","value":"reported results"}],"fact_type":"earnings_release"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}