XML 12 R4.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Statement of Comprehensive Income [Abstract]    
Net income $ 22,659 $ 27,994
Other comprehensive loss, net of tax:    
Foreign currency translation adjustments (3,872) (1,379)
Change in marketable securities, net of tax provision of $0 and $106, respectively   400
Pension liability adjustment, net of tax provision of $3 and $0, respectively 12  
Change in fair value of derivative instrument classified as cash flow hedge, net of tax provision (benefit) of $186 and $(273), respectively 699 (1,027)
Total other comprehensive loss, net of tax (3,161) (2,006)
Total comprehensive income 19,498 25,988
Comprehensive loss attributable to noncontrolling interests (3) (1)
Comprehensive income attributable to The GEO Group, Inc. $ 19,495 $ 25,987