GEO : 2Q22 Supplemental Disclosure

Supplemental Information

Second Quarter and YTD 2022

The GEO Group, Inc.'s ("GEO") Unaudited Reconciliation Tables and Supplemental Disclosure presented herein speaks only as of the date or period indicated, and GEO does not undertake any obligation, and disclaims any duty, to update any of this information, except as required by law. GEO's future financial performance is subject to various risks and uncertainties that could cause actual results to differ materially from expectations. The factors that could affect GEO's future financial results are discussed more fully in our reports on Form 10-K, Form 10-Q, and Form 8-K filed with the Securities and Exchange Commission ("SEC"). Readers are advised to refer to these reports for additional information concerning GEO.

The results presented herein are shown as of June 30, 2022.

The GEO Group, Inc.
4955 Technology Way
Boca Raton, Florida 33431	Phone: [phone]

1	www.geogroup.com

Company Profile	3
Financial Summary - 1	4
Financial Summary - 2	5
Condensed Consolidated Balance Sheets	6
Condensed Consolidated Statement of Operations	7
Reconciliation of Net Income Attributable to GEO to AFFO	8
Reconciliation of Net Income Attributable to GEO to EBITDA, Adjusted EBITDA, and Adjusted Net Income	9
Global Operations Profile	10
Portfolio Operating Metrics	11
Customer Data	12
Capital Expenditures	13
Debt Maturity Schedule	14
Outstanding Debt	15
Acquisitions/Dispositions	16
Idle Facilities	17
Property List	18-22
Definitions	23

2	www.geogroup.com

Company Profile

The GEO Group, Inc. (NYSE: GEO) is a leading diversified government service provider, specializing in design, financing, development, and support services for secure facilities, processing centers, and community reentry centers in the United States, Australia, South Africa, and the United Kingdom. GEO's diversified services include enhanced in‐custody rehabilitation and post‐release support through the award‐winning GEO Continuum of Care®, secure transportation, electronic monitoring, community‐based programs, and correctional health and mental health care. GEO's worldwide operations include the ownership and/or delivery of support services for 102 facilities totaling approximately 82,000 beds, including idle facilities and projects under development, with a workforce of up to approximately 18,000 employees.

GEO's mission is to develop innovative public‐private partnerships with government agencies around the globe that deliver high quality, cost‐efficient solutions while providing enhanced rehabilitation and community reintegration programs to the men and women entrusted to GEO's care.

2022 Guidance Summary *		Low-End		Mid-Point		High-End
Revenue	$	2,345,000	$	2,350,000	$	2,355,000
Adjusted EBITDA	$	515,000	$	522,500	$	530,000
Adjusted Net Income/Diluted Share	$	1.28	$	1.31	$	1.34
AFFO/Diluted Share	$	2.40	$	2.43	$	2.46

Growth	$43,000 to $47,000
Technology	$44,000 to $46,000
Facility Maintenance	$24,000 to $24,000
Capital Expenditures	$111,000 to $117,000

3	www.geogroup.com

Financial Summary

Company Profile		Q2 2022
			(unaudited)
Market Capitalization * **	$	818,417	$
Share Price **	$	6.60	$
Revenues *	$		$
Owned and Leased: Secure Services	275,835
Owned and Leased: Reentry Services		40,819
Managed Only		126,313
Electronic Monitoring and Supervision Services		121,484
Non-Residential Services & Other ***		23,726
		$	588,177	$
Net Operating Income (NOI) *
Owned and Leased: Secure Services	$	86,604	$
Owned and Leased: Reentry Services		13,832
Managed Only		10,973
Electronic Monitoring and Supervision Services		62,207
Non-Residential Services & Other ***		6,959
		$	180,575	$
Adjusted EBITDA *	$	132,343	$
AFFO *	$		$
AFFO per diluted share		0.69
Adjusted Funds From Operations	$	84,175	$
Capital Expenditures * **	$		$
Growth	5,152
Technology		12,813
Facility Maintenance		4,277
		$	22,242	$

• Figures in '000s, except per share data

• As of quarter-end or year-to-date as applicable
• Prior Year Owned & Leased Youth Services included with Non-residential Services and Other

Q2 2021		YTD 2022		YTD 2021
(unaudited)		(unaudited)		(unaudited)
871,552	$	818,417	$	871,552
7.12	$	6.60	$	7.12
276,015	$	543,223	$	571,101
37,686		78,957		73,962
148,673		261,588		295,689
64,835		209,405		125,213
38,210		46,189		75,831
565,419	$	1,139,362	$	1,141,796
88,022	$	171,798	$	174,494
13,303		25,510		26,271
20,516		33,935		36,159
36,347		108,685		69,771
6,462		10,757		10,265
164,650	$	350,685	$	316,960
118,363	$	257,508	$	226,876
0.71	$	1.33	$	1.36
85,490	$	162,234	$	163,494
5,726	$	5,405	$	21,252
7,936		21,605		15,613
2,900		9,005		5,567
16,562	$	36,015	$	42,432

4	www.geogroup.com

									Financial Summary
			Q2 2022		Q2 2021		YTD 2022		YTD 2021
	Portfolio *
	Owned and Leased: Secure Services	32	33	32	33
	Owned and Leased: Reentry Services	36	35	36	35
	Managed Only & Other	24		32		24		32
			92	100	92	100
	Owned and Leased: Secure Services **
	Revenue Producing Beds	37,051	39,307	37,051	39,307
	Occupancy		87%	84%	86%	86%
	Compensated Mandays	2,932,376	3,009,477	5,788,773	6,092,822
	Square Feet		6,700,735	6,859,308	6,700,735	6,859,308
	Idle Facilities:	Design Capacity - Beds	9,872	8,680	9,872	8,680
		Square Feet	1,577,549	1,650,049	1,577,549	1,650,049
	Owned and Leased: Reentry Services **
	Revenue Producing Beds	7,739	7,621	7,739	7,621
	Occupancy		49%	51%	46%	55%
	Compensated Mandays	344,944	355,085	642,793	757,244
	Square Feet		1,156,264	1,140,678	1,156,264	1,140,678
	Available beds at active facilities	490	490	490	490
	Idle Facilities:	Design Capacity - Beds	534	1,249	534	1,249
		Square Feet	176,930	198,430	176,930	198,430
	Managed Only **
	Revenue Producing Beds	23,690	28,727	23,690	28,727
	Occupancy		97%	97%	97%	99%
	Compensated Mandays	2,084,861	2,532,764	4,306,214	5,135,017
	Square Feet		7,245,713	8,453,675	7,245,713	8,453,675
		U.S.	3,900,405	4,984,260	3,900,405	4,984,260
		International	3,345,308	3,469,415	3,345,308	3,469,415
	Non-Residential Units ***
	Day Reporting Centers (1)	732,412	579,409	1,387,787	1,148,905
	Electronic Monitoring and Supervision Services (2)	36,099,393	22,263,020	65,587,599	43,391,440

• GEO Divested its Youth Services business effective July 1, 2021. Youth facility portfolio included with Managed Only & Other.

• Revenue producing beds, occupancy and compensated mandays exclude Guadalupe County Correctional Facility, Logan Hall, Toler Hall, and Youth facilities for which GEO has a management consulting agreement, idle facilities, and projects under activation/construction.
• Non-ResidentialUnits presented in the table are calculated based on number of days within the period multiplied by number of units. Excludes In-Prison treatment

participants and prior year Youth Services.

1. Reentry Services Non-Residential Units include home confinement populations and day reporting center participants.
2. Electronic Monitoring and Supervision Services Non-Residential Units include electronic monitoring services and Intensive Supervision and Appearance Program ("ISAP") participants.

5	www.geogroup.com