XML 14 R4.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Statement of Comprehensive Income [Abstract]        
Net income $ 38,312 $ 34,641 $ 130,164 $ 127,057
Other comprehensive income (loss), net of tax:        
Foreign currency translation adjustments (2,247) (3,181) (11,648) (3,822)
Change in marketable securities, net of tax provision (benefit) of $129, $0, $331 and $0 (487)   (1,245)  
Pension liability adjustment, net of tax provision of $23, $41, $68 and $124, respectively 86 156 256 467
Change in fair value of derivative instrument classified as cash flow hedge, net of tax provision of $498, $82, $1,660 and $556, respectively 1,873 311 6,247 2,093
Total other comprehensive income (loss), net of tax (775) (2,714) (6,390) (1,262)
Total comprehensive income 37,537 31,927 123,774 125,795
Comprehensive loss attributable to noncontrolling interests 2 61 88 154
Comprehensive income attributable to The GEO Group, Inc. $ 37,539 $ 31,988 $ 123,862 $ 125,949