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Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Income Statement [Abstract]        
Revenues $ 602,785 $ 616,683 $ 1,804,885 $ 1,756,045
Operating expenses 440,667 436,210 1,302,287 1,233,162
Depreciation and amortization 31,173 32,330 94,787 100,284
General and administrative expenses 47,356 50,022 139,182 147,878
Operating income 83,589 98,121 268,629 274,721
Interest income 1,320 5,111 3,785 16,301
Interest expense (55,777) (46,537) (165,081) (111,383)
Loss on extinguishment of debt (91) (37,487) (1,845) (37,487)
Gain on asset divestitures 1,274 29,279 3,449 32,332
Income before income taxes and equity in earnings of affiliates 30,315 48,487 108,937 174,484
Provision for income taxes 6,521 11,246 30,036 48,106
Equity in earnings of affiliates, net of income tax provision of $67, $189, $581 and $464, respectively 709 1,071 3,121 3,786
Net income 24,503 38,312 82,022 130,164
Net loss attributable to noncontrolling interests 16 25 71 119
Net income attributable to The GEO Group, Inc. $ 24,519 $ 38,337 $ 82,093 $ 130,283
Weighted-average common shares outstanding:        
Basic 122,066 121,154 121,850 120,998
Diluted 123,433 122,426 123,479 121,907
Basic:        
Net income per common share attributable to The GEO Group, Inc.-basic $ 0.17 $ 0.26 $ 0.56 $ 0.89
Diluted:        
Net income per common share attributable to The GEO Group, Inc.-diluted $ 0.16 $ 0.26 $ 0.55 $ 0.89