EX-FILING FEES 13 d531971dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

Calculation of Filing Fee Table

Form S-3

(Form Type)

The GEO Group, Inc.

(Exact Name of Registrant as Specified in its Charter)

Table 1—Newly Registered and Carry Forward Securities

 

                         
     Security 
Type 
 

Security

Class Title

  Fee
Calculation
or Carry
Forward
Rule (1)
  Amount
Registered
(2)
  Proposed
Maximum
Offering
Price Per
Unit (2)
  Maximum
Aggregate
Offering
Price (2)
  Fee Rate
(1)
  Amount of
Registration
Fee (1)
  Carry
Forward
Form
Type
  Carry
Forward
File
Number
  Carry
Forward
Initial
Effective
Date
  Filing Fee
Previously
Paid In
Connection
with
Unsold
Securities
to be
Carried
Forward
 
Newly Registered Securities
                         

Fees to

be Paid

  Equity   

Common Stock,  par value $0.01 

per share 

  457(r)     —      —      —      —      —                        
                         
    Equity   

Preferred Stock, 

par value $0.01 

per share

  457(r)     —      —      —      —      —            
                         
    Debt    Debt Securities    457(r)     —      —      —      —      —            
                         
    Other   

Guarantees 

of Debt 

Securities (3) 

  457(r)     —      —      —      —      —            
                         
    Other    Warrants    457(r)     —      —      —      —      —            
                         
    Other    Units (4)    457(r)     —      —      —      —      —            
                         

Fees

Previously

Paid

  —    —    —     —      —      —      —      —                  


                         
     Security
Type
  Security
Class Title
  Fee
Calculation
or Carry
Forward
Rule (1)
  Amount
Registered
(2)
  Proposed
Maximum
Offering
Price Per
Unit (2)
  Maximum
Aggregate
Offering
Price (2)
  Fee Rate
(1)
 

Amount of
Registration

Fee (1)

 

Carry
Forward
Form

Type

  Carry
Forward
File
Number
  Carry
Forward
Initial
Effective
Date
  Filing Fee
Previously
Paid In
Connection
with
Unsold
Securities
to be
Carried
Forward
 
Carry Forward Securities
                         

Carry

Forward

Securities

   —      —      —      —      —      —      —      —      —      —      —    
                   
    Total Offering Amounts         (2)          
                   
    Total Fees Previously Paid                  
                   
    Total Fee Offsets         $32,730 (5)          
                   
    Net Fee Due               (1)                

Table 2—Fee Offset Claims and Sources

 

                       
     Registrant or Filer
Name
  Form or
Filing Type
  File Number   Initial Filing
Date
  Filing Date   Fee Offset
Claimed
  Security
Type
Associated
with Fee
Offset
Claimed
  Security Title
Associated with
Fee Offset
Claimed
  Unsold
Securities
Associated
with Fee
Offset
Claimed
  Unsold Aggregate
Offering Amount
Associated with
Fee Offset Claimed
  Fee Paid
with Fee
Offset
Source
 
Rule 457(p)
                       
Fee Offset Claims   The GEO Group, Inc. and the additional registrants listed therein   424(b)(5)   333-249772   6/28/2021     $32,730 (5)   Equity   Common Stock, par value $0.01 per share     $300,000,000  
                       
Fee Offset Sources   The GEO Group, Inc. and the additional registrants listed therein   424(b)(5)   333-249772     6/28/2021             $32,730 (5)

 

(1)

In accordance with Rules 456(b) and 457(r) under the Securities Act of 1933, as amended, the registrant is deferring payment of the entire registration fee, except for $32,730 that may be offset pursuant to Rule 457(p) as described in footnote 5 below. In connection with the securities offered hereby, the issuer will pay “pay-as-you-go registration fees” in accordance with Rule 456(b) under the Securities Act, except with respect to the offset pursuant to Rule 457(p) as described in footnote 5 below.

 

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(2)

This registration statement covers an indeterminate amount of the securities of each identified class of securities, including such indeterminate amount of each identified class of securities as may be issued upon conversion of, or in exchange for, or upon exercise of, or pursuant to, convertible or exchangeable securities that provide for exercise or conversion into or purchase of such securities of The GEO Group, Inc. An unspecified aggregate initial offering price or number of the securities of each identified class is being registered as may from time to time be offered at unspecified prices. Separate consideration may or may not be received for securities that are issuable on exercise, conversion or exchange of other securities or that are represented by depositary shares.

 

(3)

Guarantees of the debt securities may be issued by one or more subsidiaries of The GEO Group, Inc. that are listed in this registration statement on Form S-3 under the caption “Table of Additional Registrants.” No separate consideration will be received for the guarantees. Pursuant to Rule 457(n), no separate registration fee is payable with respect to the guarantees being registered hereby.

 

(4)

Any securities registered hereunder may be sold separately or as units with other securities registered hereunder.

 

(5)

The registrant previously filed a prospectus supplement, dated June 28, 2021 (the “Prior Prospectus Supplement”) pursuant to the Registration Statement on Form S-3 (Registration No. 333-249772), filed with the Securities and Exchange Commission on October 30, 2020 (the “Prior Registration Statement”), relating to the offer and sale of shares of common stock having an aggregate offering price of up to $300,000,000 under its then current “at-the-market” program. In connection with the filing of the Prior Prospectus Supplement, the total registration fee of $32,730 was paid and no securities were sold thereunder. As of the date of this registration statement, no securities have been sold under the Prior Registration Statement and the registrant therefore has not used any of the registration fee paid in connection with the Prior Prospectus Supplement. The offering of the unsold securities registered on the Prior Registration Statement terminates upon the effectiveness of this registration statement. In accordance with Rule 457(p) under the Securities Act, that full unused amount of the registration fee paid in connection with the Prior Registration Statement shall be applied to off-set any registration fees due from time to time for this registration statement.

 

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