Condensed Consolidating Financial Information (Details 2) (USD $) | 3 Months Ended | 6 Months Ended | | |
In Thousands, unless otherwise specified | Jun. 30, 2014 | Jun. 30, 2013 | Jun. 30, 2014 | Jun. 30, 2013 | Dec. 31, 2013 | Dec. 31, 2012 |
Condensed Financial Statements, Captions [Line Items] | ' | ' | ' | ' | ' | ' |
Net income | $38,898 | $34,219 | $66,894 | $57,657 | ' | ' |
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest | 41,111 | 25,922 | 69,761 | 49,024 | ' | ' |
Operating expenses | 300,058 | 279,246 | 591,981 | 560,043 | ' | ' |
Assets | ' | ' | ' | ' | ' | ' |
Cash and cash equivalents | 37,360 | 38,511 | 37,360 | 38,511 | 52,125 | 31,755 |
Restricted cash and investments, current | 14,448 | ' | 14,448 | ' | 11,518 | ' |
Accounts receivable, less allowance for doubtful accounts | 270,965 | ' | 270,965 | ' | 250,530 | ' |
Current deferred income tax assets | 20,936 | ' | 20,936 | ' | 20,936 | ' |
Prepaid expenses and other current assets | 39,998 | ' | 39,998 | ' | 49,236 | ' |
Total current assets | 383,707 | ' | 383,707 | ' | 384,345 | ' |
Restricted cash and investments, non-current | 24,780 | ' | 24,780 | ' | 18,349 | ' |
Property and equipment, net | 1,737,357 | ' | 1,737,357 | ' | 1,727,798 | ' |
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Noncurrent | 14,361 | ' | 14,361 | ' | 16,944 | ' |
Intercompany Receivable | 0 | ' | 0 | ' | 0 | ' |
Deferred Income Tax Assets, Net | 4,821 | ' | 4,821 | ' | 4,821 | ' |
Goodwill | 494,095 | ' | 494,095 | ' | 490,196 | ' |
Intangible Assets, Net | 162,991 | ' | 162,991 | ' | 163,400 | ' |
Investment in Subsidiaries | 0 | ' | 0 | ' | 0 | ' |
Other Non-Current Assets | 83,271 | ' | 83,271 | ' | 83,511 | ' |
Total Assets | 2,905,383 | ' | 2,905,383 | ' | 2,889,364 | ' |
Current Liabilities | ' | ' | ' | ' | ' | ' |
Accounts payable | 56,467 | ' | 56,467 | ' | 47,286 | ' |
Accrued payroll and related taxes | 39,807 | ' | 39,807 | ' | 38,726 | ' |
Accrued expenses and other | 127,839 | ' | 127,839 | ' | 114,950 | ' |
Current portion of capital lease obligations, long-term debt and non-recourse debt | 22,837 | ' | 22,837 | ' | 22,163 | ' |
Total current liabilities | 246,950 | ' | 246,950 | ' | 223,125 | ' |
Deferred Income Tax Liabilities | 14,689 | ' | 14,689 | ' | 14,689 | ' |
Intercompany Payable | 0 | ' | 0 | ' | 0 | ' |
Other Non-Current Liabilities | 70,342 | ' | 70,342 | ' | 64,961 | ' |
Capital Lease Obligations | 10,401 | ' | 10,401 | ' | 10,924 | ' |
Long-Term Debt | 1,479,027 | ' | 1,479,027 | ' | 1,485,536 | ' |
Non-recourse debt | 63,894 | ' | 63,894 | ' | 66,153 | ' |
Commitments and Contingencies | ' | ' | ' | ' | ' | ' |
Total shareholders’ equity attributable to The GEO Group, Inc. | 1,019,624 | ' | 1,019,624 | ' | 1,023,522 | ' |
Noncontrolling interests | 456 | ' | 456 | ' | 454 | ' |
Total shareholders’ equity | 1,020,080 | ' | 1,020,080 | ' | 1,023,976 | ' |
Total Liabilities and Shareholders’ Equity | 2,905,383 | ' | 2,905,383 | ' | 2,889,364 | ' |
Depreciation and amortization | 23,748 | 23,657 | 47,890 | 46,592 | ' | ' |
General and administrative expenses | 28,148 | 27,363 | 56,650 | 59,403 | ' | ' |
Operating Income (Loss) | 60,889 | 51,387 | 109,459 | 92,646 | ' | ' |
Interest income | 824 | 1,165 | 1,556 | 2,349 | ' | ' |
Interest expense | -20,602 | -21,103 | -41,254 | -40,444 | ' | ' |
Provision for (benefit from) income taxes | 3,387 | -7,268 | 5,525 | -6,387 | ' | ' |
Equity in earnings of affiliates, net of income tax provision of $654, $417, $1,203 and $894, respectively | 1,174 | 1,029 | 2,658 | 2,246 | ' | ' |
Income from Continuing Operations before Equity in Income of Consolidated Subsidiaries | 38,898 | 34,219 | 66,894 | 57,657 | ' | ' |
Equity in Income of Consolidated Subsidiaries | 0 | 0 | 0 | 0 | ' | ' |
Net income attributable to noncontrolling interests | 0 | -12 | -6 | -30 | ' | ' |
Net Income (Loss) Attributable to Parent | 38,898 | 34,207 | 66,888 | 57,627 | ' | ' |
Other comprehensive income (loss) | 641 | -5,260 | 1,683 | -6,440 | ' | ' |
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | 39,539 | 28,959 | 68,577 | 51,217 | ' | ' |
Comprehensive loss attributable to noncontrolling interests | 5 | 19 | 2 | 42 | ' | ' |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 39,544 | 28,978 | 68,579 | 51,259 | ' | ' |
The GEO Group, Inc. | ' | ' | ' | ' | ' | ' |
Condensed Financial Statements, Captions [Line Items] | ' | ' | ' | ' | ' | ' |
Net income | 38,898 | 34,219 | 66,894 | 57,657 | ' | ' |
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest | 6,325 | -6,224 | 12,574 | -13,124 | ' | ' |
Operating expenses | 111,191 | 102,108 | 218,413 | 201,518 | ' | ' |
Assets | ' | ' | ' | ' | ' | ' |
Cash and cash equivalents | 1,184 | 5,736 | 1,184 | 5,736 | 30,730 | 4,764 |
Restricted cash and investments, current | 0 | ' | 0 | ' | 0 | ' |
Accounts receivable, less allowance for doubtful accounts | 96,897 | ' | 96,897 | ' | 84,087 | ' |
Current deferred income tax assets | 0 | ' | 0 | ' | 0 | ' |
Prepaid expenses and other current assets | 8,941 | ' | 8,941 | ' | 17,834 | ' |
Total current assets | 107,022 | ' | 107,022 | ' | 132,651 | ' |
Restricted cash and investments, non-current | 207 | ' | 207 | ' | 167 | ' |
Property and equipment, net | 697,383 | ' | 697,383 | ' | 686,005 | ' |
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Noncurrent | 0 | ' | 0 | ' | 0 | ' |
Intercompany Receivable | 936,036 | ' | 936,036 | ' | 947,916 | ' |
Deferred Income Tax Assets, Net | 0 | ' | 0 | ' | 0 | ' |
Goodwill | 34 | ' | 34 | ' | 34 | ' |
Intangible Assets, Net | 0 | ' | 0 | ' | 0 | ' |
Investment in Subsidiaries | 904,438 | ' | 904,438 | ' | 898,333 | ' |
Other Non-Current Assets | 20,250 | ' | 20,250 | ' | 23,346 | ' |
Total Assets | 2,665,370 | ' | 2,665,370 | ' | 2,688,452 | ' |
Current Liabilities | ' | ' | ' | ' | ' | ' |
Accounts payable | 6,298 | ' | 6,298 | ' | 29,866 | ' |
Accrued payroll and related taxes | 208 | ' | 208 | ' | 207 | ' |
Accrued expenses and other | 40,785 | ' | 40,785 | ' | 26,963 | ' |
Current portion of capital lease obligations, long-term debt and non-recourse debt | 3,000 | ' | 3,000 | ' | 3,000 | ' |
Total current liabilities | 50,291 | ' | 50,291 | ' | 60,036 | ' |
Deferred Income Tax Liabilities | -2,451 | ' | -2,451 | ' | -120 | ' |
Intercompany Payable | 113,918 | ' | 113,918 | ' | 114,208 | ' |
Other Non-Current Liabilities | 4,960 | ' | 4,960 | ' | 5,270 | ' |
Capital Lease Obligations | 0 | ' | 0 | ' | 0 | ' |
Long-Term Debt | 1,479,027 | ' | 1,479,027 | ' | 1,485,536 | ' |
Non-recourse debt | 0 | ' | 0 | ' | 0 | ' |
Commitments and Contingencies | ' | ' | ' | ' | ' | ' |
Total shareholders’ equity attributable to The GEO Group, Inc. | 1,019,625 | ' | 1,019,625 | ' | 1,023,522 | ' |
Noncontrolling interests | 0 | ' | 0 | ' | 0 | ' |
Total shareholders’ equity | 1,019,625 | ' | 1,019,625 | ' | 1,023,522 | ' |
Total Liabilities and Shareholders’ Equity | 2,665,370 | ' | 2,665,370 | ' | 2,688,452 | ' |
Depreciation and amortization | 6,441 | 5,875 | 12,847 | 11,697 | ' | ' |
General and administrative expenses | 9,082 | 8,156 | 18,421 | 17,354 | ' | ' |
Operating Income (Loss) | 12,369 | 2,720 | 24,156 | 1,779 | ' | ' |
Interest income | 5,079 | 4,029 | 10,615 | 7,989 | ' | ' |
Interest expense | -11,123 | -10,373 | -22,197 | -20,292 | ' | ' |
Provision for (benefit from) income taxes | 0 | -8,339 | 0 | -9,006 | ' | ' |
Equity in earnings of affiliates, net of income tax provision of $654, $417, $1,203 and $894, respectively | 0 | 0 | 0 | 0 | ' | ' |
Income from Continuing Operations before Equity in Income of Consolidated Subsidiaries | 6,325 | 2,115 | 12,574 | -4,118 | ' | ' |
Equity in Income of Consolidated Subsidiaries | 32,573 | 32,104 | 54,320 | 61,775 | ' | ' |
Net income attributable to noncontrolling interests | ' | 0 | 0 | 0 | ' | ' |
Net Income (Loss) Attributable to Parent | 38,898 | 34,219 | 66,894 | 57,657 | ' | ' |
Other comprehensive income (loss) | 0 | 0 | 0 | 0 | ' | ' |
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | 38,898 | 34,219 | 66,894 | 57,657 | ' | ' |
Comprehensive loss attributable to noncontrolling interests | 0 | 0 | 0 | 0 | ' | ' |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 38,898 | 34,219 | 66,894 | 57,657 | ' | ' |
Combined Subsidiary Guarantors | ' | ' | ' | ' | ' | ' |
Condensed Financial Statements, Captions [Line Items] | ' | ' | ' | ' | ' | ' |
Net income | 28,657 | 27,448 | 46,170 | 54,139 | ' | ' |
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest | 31,328 | 27,674 | 50,135 | 54,771 | ' | ' |
Operating expenses | 251,833 | 239,194 | 502,513 | 479,671 | ' | ' |
Assets | ' | ' | ' | ' | ' | ' |
Cash and cash equivalents | 2,919 | 1,084 | 2,919 | 1,084 | 985 | 1,917 |
Restricted cash and investments, current | 0 | ' | 0 | ' | 0 | ' |
Accounts receivable, less allowance for doubtful accounts | 156,652 | ' | 156,652 | ' | 149,239 | ' |
Current deferred income tax assets | 19,236 | ' | 19,236 | ' | 19,236 | ' |
Prepaid expenses and other current assets | 16,419 | ' | 16,419 | ' | 21,032 | ' |
Total current assets | 195,226 | ' | 195,226 | ' | 190,492 | ' |
Restricted cash and investments, non-current | 13,242 | ' | 13,242 | ' | 11,158 | ' |
Property and equipment, net | 955,715 | ' | 955,715 | ' | 956,724 | ' |
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Noncurrent | 0 | ' | 0 | ' | 0 | ' |
Intercompany Receivable | 123,557 | ' | 123,557 | ' | 123,237 | ' |
Deferred Income Tax Assets, Net | 0 | ' | 0 | ' | 0 | ' |
Goodwill | 493,368 | ' | 493,368 | ' | 489,501 | ' |
Intangible Assets, Net | 161,807 | ' | 161,807 | ' | 162,160 | ' |
Investment in Subsidiaries | 413,223 | ' | 413,223 | ' | 421,218 | ' |
Other Non-Current Assets | 104,920 | ' | 104,920 | ' | 104,241 | ' |
Total Assets | 2,461,058 | ' | 2,461,058 | ' | 2,458,731 | ' |
Current Liabilities | ' | ' | ' | ' | ' | ' |
Accounts payable | 47,180 | ' | 47,180 | ' | 13,895 | ' |
Accrued payroll and related taxes | 21,874 | ' | 21,874 | ' | 23,470 | ' |
Accrued expenses and other | 70,188 | ' | 70,188 | ' | 74,645 | ' |
Current portion of capital lease obligations, long-term debt and non-recourse debt | 1,138 | ' | 1,138 | ' | 1,185 | ' |
Total current liabilities | 140,380 | ' | 140,380 | ' | 113,195 | ' |
Deferred Income Tax Liabilities | 17,123 | ' | 17,123 | ' | 14,792 | ' |
Intercompany Payable | 931,296 | ' | 931,296 | ' | 942,666 | ' |
Other Non-Current Liabilities | 139,649 | ' | 139,649 | ' | 138,743 | ' |
Capital Lease Obligations | 10,401 | ' | 10,401 | ' | 10,924 | ' |
Long-Term Debt | 0 | ' | 0 | ' | 0 | ' |
Non-recourse debt | 0 | ' | 0 | ' | 0 | ' |
Commitments and Contingencies | ' | ' | ' | ' | ' | ' |
Total shareholders’ equity attributable to The GEO Group, Inc. | 1,222,209 | ' | 1,222,209 | ' | 1,238,411 | ' |
Noncontrolling interests | 0 | ' | 0 | ' | 0 | ' |
Total shareholders’ equity | 1,222,209 | ' | 1,222,209 | ' | 1,238,411 | ' |
Total Liabilities and Shareholders’ Equity | 2,461,058 | ' | 2,461,058 | ' | 2,458,731 | ' |
Depreciation and amortization | 16,169 | 16,556 | 32,803 | 32,438 | ' | ' |
General and administrative expenses | 15,355 | 15,420 | 30,891 | 33,612 | ' | ' |
Operating Income (Loss) | 44,070 | 42,950 | 76,205 | 80,928 | ' | ' |
Interest income | 615 | 359 | 1,051 | 909 | ' | ' |
Interest expense | -13,357 | -12,708 | -27,121 | -24,139 | ' | ' |
Provision for (benefit from) income taxes | 2,671 | 226 | 3,965 | 632 | ' | ' |
Equity in earnings of affiliates, net of income tax provision of $654, $417, $1,203 and $894, respectively | 0 | 0 | 0 | 0 | ' | ' |
Income from Continuing Operations before Equity in Income of Consolidated Subsidiaries | 28,657 | 27,448 | 46,170 | 54,139 | ' | ' |
Equity in Income of Consolidated Subsidiaries | 0 | 0 | 0 | 0 | ' | ' |
Net income attributable to noncontrolling interests | ' | 0 | 0 | 0 | ' | ' |
Net Income (Loss) Attributable to Parent | 28,657 | 27,448 | 46,170 | 54,139 | ' | ' |
Other comprehensive income (loss) | 20 | 40 | 39 | 80 | ' | ' |
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | 28,677 | 27,488 | 46,209 | 54,219 | ' | ' |
Comprehensive loss attributable to noncontrolling interests | 0 | 0 | 0 | 0 | ' | ' |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 28,677 | 27,488 | 46,209 | 54,219 | ' | ' |
Combined Non-Guarantor Subsidiaries | ' | ' | ' | ' | ' | ' |
Condensed Financial Statements, Captions [Line Items] | ' | ' | ' | ' | ' | ' |
Net income | 3,916 | 4,656 | 8,150 | 7,636 | ' | ' |
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest | 3,458 | 4,472 | 7,052 | 7,377 | ' | ' |
Operating expenses | 47,461 | 44,855 | 90,415 | 92,137 | ' | ' |
Assets | ' | ' | ' | ' | ' | ' |
Cash and cash equivalents | 33,257 | 31,691 | 33,257 | 31,691 | 20,410 | 25,074 |
Restricted cash and investments, current | 14,448 | ' | 14,448 | ' | 11,518 | ' |
Accounts receivable, less allowance for doubtful accounts | 17,416 | ' | 17,416 | ' | 17,204 | ' |
Current deferred income tax assets | 1,700 | ' | 1,700 | ' | 1,700 | ' |
Prepaid expenses and other current assets | 15,791 | ' | 15,791 | ' | 11,524 | ' |
Total current assets | 82,612 | ' | 82,612 | ' | 62,356 | ' |
Restricted cash and investments, non-current | 11,331 | ' | 11,331 | ' | 7,024 | ' |
Property and equipment, net | 84,259 | ' | 84,259 | ' | 85,069 | ' |
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Noncurrent | 14,361 | ' | 14,361 | ' | 16,944 | ' |
Intercompany Receivable | 0 | ' | 0 | ' | 0 | ' |
Deferred Income Tax Assets, Net | 4,821 | ' | 4,821 | ' | 4,821 | ' |
Goodwill | 693 | ' | 693 | ' | 661 | ' |
Intangible Assets, Net | 1,184 | ' | 1,184 | ' | 1,240 | ' |
Investment in Subsidiaries | 4 | ' | 4 | ' | 0 | ' |
Other Non-Current Assets | 37,881 | ' | 37,881 | ' | 35,615 | ' |
Total Assets | 237,146 | ' | 237,146 | ' | 213,730 | ' |
Current Liabilities | ' | ' | ' | ' | ' | ' |
Accounts payable | 2,989 | ' | 2,989 | ' | 3,525 | ' |
Accrued payroll and related taxes | 17,725 | ' | 17,725 | ' | 15,049 | ' |
Accrued expenses and other | 18,020 | ' | 18,020 | ' | 14,496 | ' |
Current portion of capital lease obligations, long-term debt and non-recourse debt | 18,699 | ' | 18,699 | ' | 17,978 | ' |
Total current liabilities | 57,433 | ' | 57,433 | ' | 51,048 | ' |
Deferred Income Tax Liabilities | 17 | ' | 17 | ' | 17 | ' |
Intercompany Payable | 14,379 | ' | 14,379 | ' | 14,279 | ' |
Other Non-Current Liabilities | 5,603 | ' | 5,603 | ' | 639 | ' |
Capital Lease Obligations | 0 | ' | 0 | ' | 0 | ' |
Long-Term Debt | 0 | ' | 0 | ' | 0 | ' |
Non-recourse debt | 63,894 | ' | 63,894 | ' | 66,153 | ' |
Commitments and Contingencies | ' | ' | ' | ' | ' | ' |
Total shareholders’ equity attributable to The GEO Group, Inc. | 95,364 | ' | 95,364 | ' | 81,140 | ' |
Noncontrolling interests | 456 | ' | 456 | ' | 454 | ' |
Total shareholders’ equity | 95,820 | ' | 95,820 | ' | 81,594 | ' |
Total Liabilities and Shareholders’ Equity | 237,146 | ' | 237,146 | ' | 213,730 | ' |
Depreciation and amortization | 1,138 | 1,226 | 2,240 | 2,457 | ' | ' |
General and administrative expenses | 3,711 | 3,787 | 7,338 | 8,437 | ' | ' |
Operating Income (Loss) | 4,450 | 5,717 | 9,098 | 9,939 | ' | ' |
Interest income | 750 | 1,123 | 1,429 | 2,219 | ' | ' |
Interest expense | -1,742 | -2,368 | -3,475 | -4,781 | ' | ' |
Provision for (benefit from) income taxes | 716 | 845 | 1,560 | 1,987 | ' | ' |
Equity in earnings of affiliates, net of income tax provision of $654, $417, $1,203 and $894, respectively | 1,174 | 1,029 | 2,658 | 2,246 | ' | ' |
Income from Continuing Operations before Equity in Income of Consolidated Subsidiaries | 3,916 | 4,656 | 8,150 | 7,636 | ' | ' |
Equity in Income of Consolidated Subsidiaries | 0 | 0 | 0 | 0 | ' | ' |
Net income attributable to noncontrolling interests | ' | -12 | -6 | -30 | ' | ' |
Net Income (Loss) Attributable to Parent | 3,916 | 4,644 | 8,144 | 7,606 | ' | ' |
Other comprehensive income (loss) | 621 | -5,300 | 1,644 | -6,520 | ' | ' |
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | 4,537 | -644 | 9,794 | 1,116 | ' | ' |
Comprehensive loss attributable to noncontrolling interests | 5 | 19 | 2 | 42 | ' | ' |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 4,542 | -625 | 9,796 | 1,158 | ' | ' |
Eliminations | ' | ' | ' | ' | ' | ' |
Condensed Financial Statements, Captions [Line Items] | ' | ' | ' | ' | ' | ' |
Net income | -32,573 | -32,104 | -54,320 | -61,775 | ' | ' |
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest | 0 | 0 | 0 | 0 | ' | ' |
Operating expenses | -110,427 | -106,911 | -219,360 | -213,283 | ' | ' |
Assets | ' | ' | ' | ' | ' | ' |
Cash and cash equivalents | 0 | ' | 0 | ' | 0 | ' |
Restricted cash and investments, current | 0 | ' | 0 | ' | 0 | ' |
Accounts receivable, less allowance for doubtful accounts | 0 | ' | 0 | ' | 0 | ' |
Current deferred income tax assets | 0 | ' | 0 | ' | 0 | ' |
Prepaid expenses and other current assets | -1,153 | ' | -1,153 | ' | -1,154 | ' |
Total current assets | -1,153 | ' | -1,153 | ' | -1,154 | ' |
Restricted cash and investments, non-current | 0 | ' | 0 | ' | 0 | ' |
Property and equipment, net | 0 | ' | 0 | ' | 0 | ' |
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Noncurrent | 0 | ' | 0 | ' | 0 | ' |
Intercompany Receivable | -1,059,593 | ' | -1,059,593 | ' | -1,071,153 | ' |
Deferred Income Tax Assets, Net | 0 | ' | 0 | ' | 0 | ' |
Goodwill | 0 | ' | 0 | ' | 0 | ' |
Intangible Assets, Net | 0 | ' | 0 | ' | 0 | ' |
Investment in Subsidiaries | -1,317,665 | ' | -1,317,665 | ' | -1,319,551 | ' |
Other Non-Current Assets | -79,780 | ' | -79,780 | ' | -79,691 | ' |
Total Assets | -2,458,191 | ' | -2,458,191 | ' | -2,471,549 | ' |
Current Liabilities | ' | ' | ' | ' | ' | ' |
Accounts payable | 0 | ' | 0 | ' | 0 | ' |
Accrued payroll and related taxes | 0 | ' | 0 | ' | 0 | ' |
Accrued expenses and other | -1,154 | ' | -1,154 | ' | -1,154 | ' |
Current portion of capital lease obligations, long-term debt and non-recourse debt | 0 | ' | 0 | ' | 0 | ' |
Total current liabilities | -1,154 | ' | -1,154 | ' | -1,154 | ' |
Deferred Income Tax Liabilities | 0 | ' | 0 | ' | 0 | ' |
Intercompany Payable | -1,059,593 | ' | -1,059,593 | ' | -1,071,153 | ' |
Other Non-Current Liabilities | -79,870 | ' | -79,870 | ' | -79,691 | ' |
Capital Lease Obligations | 0 | ' | 0 | ' | 0 | ' |
Long-Term Debt | 0 | ' | 0 | ' | 0 | ' |
Non-recourse debt | 0 | ' | 0 | ' | 0 | ' |
Commitments and Contingencies | ' | ' | ' | ' | ' | ' |
Total shareholders’ equity attributable to The GEO Group, Inc. | -1,317,574 | ' | -1,317,574 | ' | -1,319,551 | ' |
Noncontrolling interests | 0 | ' | 0 | ' | 0 | ' |
Total shareholders’ equity | -1,317,574 | ' | -1,317,574 | ' | -1,319,551 | ' |
Total Liabilities and Shareholders’ Equity | -2,458,191 | ' | -2,458,191 | ' | -2,471,549 | ' |
Depreciation and amortization | 0 | 0 | 0 | 0 | ' | ' |
General and administrative expenses | 0 | 0 | 0 | 0 | ' | ' |
Operating Income (Loss) | 0 | 0 | 0 | 0 | ' | ' |
Interest income | -5,620 | -4,346 | -11,539 | -8,768 | ' | ' |
Interest expense | 5,620 | 4,346 | 11,539 | 8,768 | ' | ' |
Provision for (benefit from) income taxes | 0 | 0 | 0 | 0 | ' | ' |
Equity in earnings of affiliates, net of income tax provision of $654, $417, $1,203 and $894, respectively | 0 | 0 | 0 | 0 | ' | ' |
Income from Continuing Operations before Equity in Income of Consolidated Subsidiaries | 0 | 0 | 0 | 0 | ' | ' |
Equity in Income of Consolidated Subsidiaries | -32,573 | -32,104 | -54,320 | -61,775 | ' | ' |
Net income attributable to noncontrolling interests | ' | 0 | 0 | 0 | ' | ' |
Net Income (Loss) Attributable to Parent | -32,573 | -32,104 | -54,320 | -61,775 | ' | ' |
Other comprehensive income (loss) | 0 | 0 | 0 | 0 | ' | ' |
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | -32,573 | -32,104 | -54,320 | -61,775 | ' | ' |
Comprehensive loss attributable to noncontrolling interests | 0 | 0 | 0 | 0 | ' | ' |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | ($32,573) | ($32,104) | ($54,320) | ($61,775) | ' | ' |