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 or Carry Rule (1) |
Amount Registered |
Proposed Maximum Offering Price Per Unit |
Maximum Offering Price |
Fee Rate |
Amount of 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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