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Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Statement of Comprehensive Income [Abstract]        
Net income $ 24,503 $ 38,312 $ 82,022 $ 130,164
Other comprehensive income (loss), net of tax:        
Foreign currency translation adjustments (2,852) (2,247) (5,242) (11,648)
Change in marketable securities, net of tax provision (benefit) of $0, $(129), $253 and $(331), respectively   (487) 953 (1,245)
Pension liability adjustment, net of tax provision of $0, $23, $0 and $68, respectively   86   256
Change in fair value of derivative instrument classified as cash flow hedge, net of tax provision (benefit) of $364, $498, $311 and $1,660, respectively 1,370 1,873 1,170 6,247
Total other comprehensive income (loss), net of tax (1,482) (775) (3,119) (6,390)
Total comprehensive income 23,021 37,537 78,903 123,774
Comprehensive loss attributable to noncontrolling interests 15 2 44 88
Comprehensive income attributable to The GEO Group, Inc. $ 23,036 $ 37,539 $ 78,947 $ 123,862