0001193125-24-053685.txt : 20240229 0001193125-24-053685.hdr.sgml : 20240229 20240229172600 ACCESSION NUMBER: 0001193125-24-053685 CONFORMED SUBMISSION TYPE: 8-K/A PUBLIC DOCUMENT COUNT: 15 CONFORMED PERIOD OF REPORT: 20240215 ITEM INFORMATION: Results of Operations and Financial Condition ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20240229 DATE AS OF CHANGE: 20240229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GEO GROUP INC CENTRAL INDEX KEY: 0000923796 STANDARD INDUSTRIAL CLASSIFICATION: GEN BUILDING CONTRACTORS - RESIDENTIAL BUILDINGS [1520] ORGANIZATION NAME: 05 Real Estate & Construction IRS NUMBER: 650043078 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K/A SEC ACT: 1934 Act SEC FILE NUMBER: 001-14260 FILM NUMBER: 24705271 BUSINESS ADDRESS: STREET 1: 4955 TECHNOLOGY WAY CITY: BOCA RATON STATE: FL ZIP: 33431 BUSINESS PHONE: 561-893-0101 MAIL ADDRESS: STREET 1: 4955 TECHNOLOGY WAY CITY: BOCA RATON STATE: FL ZIP: 33431 FORMER COMPANY: FORMER CONFORMED NAME: WACKENHUT CORRECTIONS CORP DATE OF NAME CHANGE: 19940525 8-K/A 1 d796054d8ka.htm 8-K/A 8-K/A
GEO GROUP INC true 0000923796 0000923796 2024-02-15 2024-02-15

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

 

 

FORM 8-K/A

(Amendment No. 1)

 

 

CURRENT REPORT

Pursuant to Section 13 or 15(d)

of The Securities Exchange Act of 1934

Date of Report (Date of earliest event reported): February 15, 2024

 

 

THE GEO GROUP, INC.

(Exact Name of Registrant as Specified in its Charter)

 

 

 

Florida   1-14260   65-0043078

(State or Other Jurisdiction

of Incorporation)

  

(Commission

File Number)

  

(IRS Employer

Identification No.)

 

4955 Technology Way, Boca Raton, Florida   33431
(Address of Principal Executive Offices)   (Zip Code)

Registrant’s telephone number, including area code (561) 893-0101

N/A

(Former Name or Former Address, if Changed Since Last Report)

 

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instructions A.2. below):

 

☐

Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

 

☐

Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

 

☐

Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

 

☐

Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:

 

Title of each class

  

Trading

Symbol

  

Name of each exchange

on which registered

Common Stock, $0.01 Par Value   GEO   New York Stock Exchange

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

 

 

 

Explanatory Note

The GEO Group, Inc. (“GEO” or the “Company”) is filing this amendment to its Current Report on Form 8-K, filed with the Securities and Exchange Commission (the “SEC”) on February 22, 2024 (the “Prior Report”), in order to update certain financial information for the fourth quarter and full year ended December 31, 2023 that was included in Exhibit 99.1 to the Prior Report (the “Original Earnings Release”). Certain financial information contained in the Original Earnings Release is accordingly updated as set forth below due to a subsequent event that occurred following the filing of the Prior Report.

 

Section 2

Financial Information

 

Item 2.02.

Results of Operations and Financial Condition.

On February 15, 2024, the Company announced financial results for the fourth quarter and full year ended December 31, 2023. On February 21, 2024, subsequent to issuing the Original Earnings Release, the New Mexico Court of Appeals ruled against the Company in connection with its appeal of the formal Notice of Assessment of Taxes and Demand for Payment that the Company had received from the New Mexico taxing authority disallowing certain deductions that had been previously formally approved by the same New Mexico taxing authority, had been claimed by the Company relying on this previous formal approval, and served as the basis for the originally approved tax refund claim. The total tax, penalty and interest related to the assessment is approximately $21.1 million. The Company plans to appeal this ruling to the State Supreme Court by timely filing a Petition for Writ of Certiorari. The Company disagrees with the assessment and intends to take all necessary steps to vigorously defend its position. The Company has established an estimated liability based on its estimate of the most probable loss based on the facts and circumstances known to date and the advice of outside counsel in connection with this matter.

As the underlying matter originated in a prior period, the Company determined that this event met the definition of a recognized subsequent event in accordance with FASB ASC 855 Subsequent Events and has therefore recorded a one-time, non-cash accrual of $8.9 million in the Company’s December 31, 2023 consolidated financial statements, which has been included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2023 filed on February 29, 2024. These updates do not impact the Company’s initial financial guidance provided for full year 2024 and first quarter of 2024.

As a result of the foregoing, a number of line items in the Original Earnings Release were impacted by the subsequent event, including operating expenses, as reported in the Original Earnings Release, increased by $8.9 million, to $441.9 million and $1.74 billion for the fourth quarter and full year 2023, respectively; net income, as reported in the Original Earnings Release, was reduced by $6.6 million to $25.2 million and $107.2 million for the fourth quarter and full year 2023, respectively; and diluted earnings per share, as reported in the Original Earnings Release, was reduced by $.04 per share for the fourth quarter to $.17 per share and was reduced by $.05 per share for the full year 2023 to $.72 per share.

An updated version of the Condensed Consolidated Balance Sheets, Condensed Consolidated Statements of Operations and Reconciliation of Net Income to EBITDA, and Adjusted EBITDA and Net Income Attributable to Adjusted Net Income included in the Original Earnings Release is furnished hereto as Exhibit 99.1.

This Form 8-K/A contains forward-looking statements regarding future events that involve risks and uncertainties that could materially and adversely affect actual results, including statements regarding the Company’s plan to appeal the ruling by the New Mexico Court of Appeals to the State Supreme Court by timely filing a Petition for Writ of Certiorari and the Company’s outlook for full year 2024 and first quarter 2024. Forward-looking statements generally can be identified by the use of forward-looking terminology such as “may,” “will,” “expect,” “anticipate,” “intend,” “plan,” “believe,” “seek,” “estimate,” or “continue” or the negative of such words and similar expressions. Risks and uncertainties that could cause actual results to vary from current expectations and forward-looking statements contained in this Form 8-K include, but are not limited to: (1) GEO’s ability to succeed in its Petition for Writ of Certiorari and prevail if the State Supreme Court agrees to review the case; and (2) other factors contained in GEO’s SEC periodic filings, including its Form 10-K, 10-Q and 8-K reports, many of which are difficult to predict and outside of GEO’s control.

The information set forth in Item 2.02 in this Form 8-K/A is being furnished and shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, or otherwise subject to the liabilities of that section. The information set forth in Item 2.02 in this Form 8-K/A shall not be incorporated by reference into any registration statement or other document pursuant to the Securities Act of 1933, as amended.

 

Section 9

Financial Statements and Exhibits

 

Item 9.01.

Financial Statements and Exhibits.

 

Exhibit No.   

Description

99.1    Updated Condensed Consolidated Balance Sheets, Condensed Consolidated Statements of Operations and Reconciliation of Net Income to EBITDA and Adjusted EBITDA, and Net Income Attributable to GEO to Adjusted Net Income.
104    Cover Page Interactive Data File (embedded within the Inline XBRL document).

 

2

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

    THE GEO GROUP, INC.
February 29, 2024     By:  

/s/ Shayn P. March

Date       Shayn P. March
     

Acting Chief Financial Officer, Executive Vice

President, Finance and Treasurer

      (Principal Financial Officer)

 

3

EX-99.1 2 d796054dex991.htm EX-99.1 EX-99.1

Exhibit 99.1

 

     Original Press
Release		      Updated  
     As of
December 31, 2023		      As of
December 31, 2023		  
     (unaudited)      (unaudited)  
ASSETS      

Cash and cash equivalents

    $ 93,971      $ 93,971  

Accounts receivable, less allowance for doubtful accounts

      390,023        390,023  

Prepaid expenses and other current assets

      44,511        44,511  
  

 

 

     

 

 

  

Total current assets

    $ 528,505      $ 528,505  

Restricted Cash and Investments

      135,968        135,968  

Property and Equipment, Net

      1,944,278        1,944,278  

Operating Lease Right-of-Use Assets, Net

      102,204        102,204  

Assets Held for Sale

      —         —   

Deferred Income Tax Assets

      8,551        8,551  

Intangible Assets, Net (including goodwill)

      891,085        891,085  

Other Non-Current Assets

      85,815        85,815  
  

 

 

     

 

 

  

Total Assets

    $ 3,696,406      $ 3,696,406  
  

 

 

     

 

 

  
LIABILITIES AND SHAREHOLDERS’ EQUITY      

Accounts payable

    $ 64,447      $ 64,447  

Accrued payroll and related taxes

      64,436        64,436  

Accrued expenses and other current liabilities

      219,159        228,059  

Operating lease liabilities, current portion

      24,640        24,640  

Current portion of finance lease obligations, and long-term debt

      55,882        55,882  
  

 

 

     

 

 

  

Total current liabilities

    $ 428,564      $ 437,464  

Deferred Income Tax Liabilities

      79,607        77,369  

Other Non-Current Liabilities

      83,643        83,643  

Operating Lease Liabilities

      82,114        82,114  

Long-Term Debt

      1,725,502        1,725,502  

Total Shareholders’ Equity

      1,296,976        1,290,314  
  

 

 

     

 

 

  

Total Liabilities and Shareholders’ Equity

    $ 3,696,406      $ 3,696,406  
  

 

 

     

 

 

  

 

*

all figures in ‘000s

     Original Press
Release		     Updated     Original Press
Release		     Updated  
     Q4 2023     Q4 2023     FY 2023     FY 2023  
     (unaudited)     (unaudited)     (unaudited)     (unaudited)  

Revenues

    $ 608,283     $ 608,283     $ 2,413,167     $ 2,413,167  

Operating expenses

      433,042       441,942       1,735,328       1,744,228  

Depreciation and amortization

      30,996       30,996       125,784       125,784  

General and administrative expenses

      51,584       51,584       190,766       190,766  
  

 

 

    

 

 

    

 

 

    

 

 

  

Operating income

      92,661       83,761       361,289       352,389  

Interest income

      4,006       4,006       7,792       7,792  

Interest expense

      (53,211 )      (53,211 )      (218,292 )      (218,292 ) 

Loss on extinguishment of debt

      (6,687 )      (6,687 )      (8,532 )      (8,532 ) 

Gain on asset divestitures

      1,243       1,243       4,691       4,691  
  

 

 

    

 

 

    

 

 

    

 

 

  

Income before income taxes and equity in earnings of affiliates

      38,012       29,112       146,948       138,048  

Provision for income taxes

      7,601       5,363       37,637       35,399  

Equity in earnings of affiliates, net of income tax provision

      1,413       1,413       4,534       4,534  
  

 

 

    

 

 

    

 

 

    

 

 

  

Net income

      31,824       25,162       113,845       107,183  

Less: Net loss attributable to noncontrolling interests

      70       70       142       142  
  

 

 

    

 

 

    

 

 

    

 

 

  

Net income attributable to The GEO Group, Inc.

    $ 31,894     $ 25,232     $ 113,987     $ 107,325  
  

 

 

    

 

 

    

 

 

    

 

 

  

Weighted Average Common Shares Outstanding:

         

Basic

      122,081       122,081       121,908       121,908  

Diluted

      125,224       125,224       123,698       123,698  

Net income per Common Share Attributable to The GEO Group, Inc.** :

 

      

Basic:

         

Net income per share — basic

    $ 0.22     $ 0.17     $ 0.78     $ 0.73  
  

 

 

    

 

 

    

 

 

    

 

 

  

Diluted:

         

Net income per share — diluted

    $ 0.21     $ 0.17     $ 0.77     $ 0.72  
  

 

 

    

 

 

    

 

 

    

 

 

  

 

*

All figures in ‘000s, except per share data

**

In accordance with U.S. GAAP, diluted earnings per share attributable to GEO available to common stockholders is calculated under the if-converted method or the two-class method, whichever calculation results in the lowest diluted earnings per share amount, which may be lower than Adjusted Net Income Per Diluted Share.

     Original Press
Release		     Updated     Original Press
Release		     Updated  
     Q4 2023     Q4 2023     FY 2023     FY 2023  
     (unaudited)     (unaudited)     (unaudited)     (unaudited)  

Net Income

    $ 31,824     $ 25,162     $ 113,845     $ 107,183  

Add:

         

Income tax provision **

      7,889       5,651       38,505       36,267  

Interest expense, net of interest income ***

      55,892       55,892       219,032       219,032  

Depreciation and amortization

      30,996       30,996       125,784       125,784  
  

 

 

    

 

 

    

 

 

    

 

 

  

EBITDA

    $ 126,601     $ 117,701     $ 497,166     $ 488,266  
  

 

 

    

 

 

    

 

 

    

 

 

  

Add (Subtract):

         

Gain on asset divestitures, pre-tax

      (1,243 )      (1,243 )      (4,691 )      (4,691 ) 

Net loss attributable to noncontrolling interests

      70       70       142       142  

Stock based compensation expenses, pre-tax

      3,013       3,013       15,065       15,065  

Litigation costs and settlements, pre-tax

      —        8,900       —        8,900  

One-time employee restructuring expenses, pre-tax

      814       814       814       814  

Other non-cash revenue & expenses, pre-tax

      (301 )      (301 )      (1,319 )      (1,319 ) 
  

 

 

    

 

 

    

 

 

    

 

 

  

Adjusted EBITDA

    $ 128,954     $ 128,954     $ 507,177     $ 507,177  
  

 

 

    

 

 

    

 

 

    

 

 

  

Net Income attributable to GEO

    $ 31,894     $ 25,232     $ 113,987   $ 107,325  

Add (Subtract):

         

Gain on asset divestitures, pre-tax

      (1,243 )      (1,243 )      (4,691 )      (4,691 ) 

Loss on extinguishment of debt, pre-tax

      6,687       6,687       8,532       8,532  

Litigation costs and settlements, pre-tax

      —        8,900       —        8,900  

One-time employee restructuring expenses, pre-tax

      814       814       814       814  

Tax effect of adjustment to net income attributable to GEO (1)

      (1,574 )      (3,812 )      (1,171 )      (3,409 ) 
  

 

 

    

 

 

    

 

 

    

 

 

  

Adjusted Net Income

    $ 36,578     $ 36,578     $ 117,471     $ 117,471  
  

 

 

    

 

 

    

 

 

    

 

 

  

Weighted average common shares outstanding - Diluted

      125,224       125,224       123,698       123,698  
  

 

 

    

 

 

    

 

 

    

 

 

  

Adjusted Net Income per Diluted share

      0.29       0.29       0.95       0.95  
  

 

 

    

 

 

    

 

 

    

 

 

  

 

*

all figures in ‘000s, except per share data

**

including income tax provision on equity in earnings of affiliates

***

includes (gain)/loss on extinguishment of debt

(1)

Tax adjustment related to gain on asset divestitures, one-time employee restructuring expenses, litigation costs and settlements and loss on extinguishment of debt.

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Document Type 8-K/A
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Entity File Number 1-14260
Entity Tax Identification Number 65-0043078
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Local Phone Number 893-0101
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Security 12b Title Common Stock, $0.01 Par Value
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Security Exchange Name NYSE
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Amendment Description The GEO Group, Inc. (“GEO” or the “Company”) is filing this amendment to its Current Report on Form 8-K, filed with the Securities and Exchange Commission (the “SEC”) on February 22, 2024 (the “Prior Report”), in order to update certain financial information for the fourth quarter and full year ended December 31, 2023 that was included in Exhibit 99.1 to the Prior Report (the “Original Earnings Release”). Certain financial information contained in the Original Earnings Release is accordingly updated as set forth below due to a subsequent event that occurred following the filing of the Prior Report.
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"+.0 ! end XML 17 d796054d8ka_htm.xml IDEA: XBRL DOCUMENT 0000923796 2024-02-15 2024-02-15 GEO GROUP INC true 0000923796 8-K/A 2024-02-15 FL 1-14260 65-0043078 4955 Technology Way Boca Raton FL 33431 (561) 893-0101 false false false false Common Stock, $0.01 Par Value GEO NYSE false The GEO Group, Inc. (“GEO” or the “Company”) is filing this amendment to its Current Report on Form 8-K, filed with the Securities and Exchange Commission (the “SEC”) on February 22, 2024 (the “Prior Report”), in order to update certain financial information for the fourth quarter and full year ended December 31, 2023 that was included in Exhibit 99.1 to the Prior Report (the “Original Earnings Release”). Certain financial information contained in the Original Earnings Release is accordingly updated as set forth below due to a subsequent event that occurred following the filing of the Prior Report.