EX-FILING FEES 2 d643578dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

Calculation of Filing Fee Table

424(b)(5)

(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
  Proposed
Maximum
Offering
Price Per
Unit
 

Maximum
Aggregate

Offering

Price

 

Fee

Rate

 

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(o) and 457(r)       $300,000,000    $ 0.00014760    $44,280          
                         

Fees

Previously

Paid

                         
 
Carry Forward Securities
                         

Carry

Forward

Securities

                       
                   
    Total Offering Amounts         $44,280          
                   
    Total Fees Previously Paid                  
                   
    Total Fee Offsets         $32,730 (2)           
                   
    Net Fee Due               $11,550                


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 (2)    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 (2)

 

(1)

The registration fee is calculated in accordance with Rule 457(o) under the Securities Act of 1933, as amended (the “Securities Act”), based on the proposed maximum aggregate offering price, and Rule 457(r) under the Securities Act. In accordance with Rules 456(b) and 457(r) under the Securities Act, the registrant initially deferred payment of the entire registration fee for the Registration Statement on Form S-3ASR (Registration No. 333-275219) filed by the registrant on October 30, 2023 (the “Registration Statement”), except for $32,730 that may be offset pursuant to Rule 457(p) as described in footnote 2 below. Table 1 above shall be deemed to update the “Calculation of Filing Fee Table” in the Registration Statement.

(2)

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 prospectus supplement, 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 terminated upon the effectiveness of the 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 partially off-set the registration fee due in connection with this filing.

 

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