XML 70 R113.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidating Financial Information (Details 1) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2012
Sep. 30, 2012
Jul. 01, 2012
Apr. 01, 2012
Jan. 01, 2012
Oct. 02, 2011
Jul. 03, 2011
Apr. 03, 2011
Dec. 31, 2012
Jan. 01, 2012
Jan. 02, 2011
Consolidated Statements of Income and Comprehensive Income [Abstract]                      
Revenues $ 378,731 $ 369,115 $ 371,174 $ 360,042 $ 354,473 $ 354,728 $ 356,012 $ 341,959 $ 1,479,062 $ 1,407,172 $ 1,084,592
Operating expenses                 1,089,232 1,036,010 811,767
Depreciation and amortization                 91,685 81,548 44,365
General and administrative expenses                 113,792 110,015 101,558
Operating Income 39,313 51,602 52,941 40,497 47,298 47,265 46,298 38,738 184,353 179,599 126,902
Interest Income                 6,716 7,032 6,242
Interest Expense                 (82,189) (75,378) (40,694)
Loss on early extinguishment of debt                 (8,462) 0 (7,933)
Income before income taxes, equity in earnings of affiliates, and discontinued operations                 100,418 111,253 84,517
Provision for Income Taxes                 (40,562) 43,172 34,364
Equity in Earnings of Affiliates, net of income tax provision of $1,660, $2,406 and $2,212                 3,578 1,563 4,218
Income (loss) from continuing operations before equity in income of consolidated subsidiaries                 144,558 69,644 54,371
Income from consolidated subsidiaries, net of income tax provision                 0 0 0
Income from Continuing Operations 95,413 14,532 20,858 13,755 17,176 18,820 18,620 15,028 144,558 69,644 54,371
Income (Loss) from Discontinued Operations, net of income tax provision (benefit) of $(7,805), $4,753, and $5,168 (13,777) 194 1,619 1,304 1,450 2,474 2,544 1,351 (10,660) 7,819 8,419
Net Income                 133,898 77,463 62,790
Less: loss attributable to noncontrolling interests                 852 1,162 678
Net Income Attributable to The GEO Group, Inc.                 134,750 78,625 63,468
Other comprehensive loss, net of tax                 624 (8,253) 4,645
Total comprehensive income                 134,522 69,210 67,435
Comprehensive loss attributable to noncontrolling interests                 968 1,274 608
Comprehensive income attributable to The GEO Group, Inc.                 135,490 70,484 68,043
The GEO Group Inc. [Member]
                     
Consolidated Statements of Income and Comprehensive Income [Abstract]                      
Revenues                 605,091 556,163 557,473
Operating expenses                 529,318 503,355 491,532
Depreciation and amortization                 29,521 20,615 16,728
General and administrative expenses                 44,214 39,445 46,840
Operating Income                 2,038 (7,252) 2,373
Interest Income                 32,580 29,087 5,309
Interest Expense                 (68,737) (61,447) (29,484)
Loss on early extinguishment of debt                 0   (7,933)
Income before income taxes, equity in earnings of affiliates, and discontinued operations                 (34,119) (39,612) (29,735)
Provision for Income Taxes                 (11,303) (15,158) (8,475)
Equity in Earnings of Affiliates, net of income tax provision of $1,660, $2,406 and $2,212                 0 0 0
Income (loss) from continuing operations before equity in income of consolidated subsidiaries                 (22,816) (24,454) (21,260)
Income from consolidated subsidiaries, net of income tax provision                 167,374 94,098 75,631
Income from Continuing Operations                 144,558 69,644 54,371
Income (Loss) from Discontinued Operations, net of income tax provision (benefit) of $(7,805), $4,753, and $5,168                 (10,660) 7,819 8,419
Net Income                 133,898 77,463 62,790
Less: loss attributable to noncontrolling interests                 0 0 0
Net Income Attributable to The GEO Group, Inc.                 133,898 77,463 62,790
Other comprehensive loss, net of tax                 (461) (1,131) (383)
Total comprehensive income                 133,437 76,332 62,407
Comprehensive loss attributable to noncontrolling interests                 0 0 0
Comprehensive income attributable to The GEO Group, Inc.                 133,437 76,332 62,407
Combined Subsidiary Guarantors [Member]
                     
Consolidated Statements of Income and Comprehensive Income [Abstract]                      
Revenues                 721,949 717,926 380,596
Operating expenses                 451,564 448,057 218,546
Depreciation and amortization                 54,719 53,458 22,389
General and administrative expenses                 52,753 55,698 36,746
Operating Income                 162,913 160,713 102,915
Interest Income                 1,713 2,608 1,297
Interest Expense                 (33,204) (30,720) (6,113)
Loss on early extinguishment of debt                 (8,462)   0
Income before income taxes, equity in earnings of affiliates, and discontinued operations                 122,960 132,601 98,099
Provision for Income Taxes                 (31,352) 51,518 37,705
Equity in Earnings of Affiliates, net of income tax provision of $1,660, $2,406 and $2,212                 0 0 0
Income (loss) from continuing operations before equity in income of consolidated subsidiaries                 154,312 81,083 60,394
Income from consolidated subsidiaries, net of income tax provision                 0 0 0
Income from Continuing Operations                 154,312 81,083 60,394
Income (Loss) from Discontinued Operations, net of income tax provision (benefit) of $(7,805), $4,753, and $5,168                 (5,942) 6,329 4,857
Net Income                 148,370 87,412 65,251
Less: loss attributable to noncontrolling interests                 0 0 0
Net Income Attributable to The GEO Group, Inc.                 148,370 87,412 65,251
Other comprehensive loss, net of tax                 0 0 0
Total comprehensive income                 148,370 87,412 65,251
Comprehensive loss attributable to noncontrolling interests                 0 0 0
Comprehensive income attributable to The GEO Group, Inc.                 148,370 87,412 65,251
Combined Non-Guarantor Subsidiaries [Member]
                     
Consolidated Statements of Income and Comprehensive Income [Abstract]                      
Revenues                 230,261 220,352 214,095
Operating expenses                 186,589 171,867 169,261
Depreciation and amortization                 7,445 7,475 5,248
General and administrative expenses                 16,825 14,872 17,972
Operating Income                 19,402 26,138 21,614
Interest Income                 6,122 6,462 5,836
Interest Expense                 (13,947) (14,336) (11,297)
Loss on early extinguishment of debt                 0   0
Income before income taxes, equity in earnings of affiliates, and discontinued operations                 11,577 18,264 16,153
Provision for Income Taxes                 2,093 6,812 5,134
Equity in Earnings of Affiliates, net of income tax provision of $1,660, $2,406 and $2,212                 3,578 1,563 4,218
Income (loss) from continuing operations before equity in income of consolidated subsidiaries                 13,062 13,015 15,237
Income from consolidated subsidiaries, net of income tax provision                 0 0 0
Income from Continuing Operations                 13,062 13,015 15,237
Income (Loss) from Discontinued Operations, net of income tax provision (benefit) of $(7,805), $4,753, and $5,168                 447 473 864
Net Income                 13,509 13,488 16,101
Less: loss attributable to noncontrolling interests                 852 1,162 0
Net Income Attributable to The GEO Group, Inc.                 14,361 14,650 16,101
Other comprehensive loss, net of tax                 1,085 (7,122) 5,028
Total comprehensive income                 14,594 6,366 21,129
Comprehensive loss attributable to noncontrolling interests                 968 1,274 608
Comprehensive income attributable to The GEO Group, Inc.                 15,562 7,640 21,737
Eliminations [Member]
                     
Consolidated Statements of Income and Comprehensive Income [Abstract]                      
Revenues                 (78,239) (87,269) (67,572)
Operating expenses                 (78,239) (87,269) (67,572)
Depreciation and amortization                 0 0 0
General and administrative expenses                 0 0 0
Operating Income                 0 0 0
Interest Income                 (33,699) (31,125) (6,200)
Interest Expense                 33,699 31,125 6,200
Loss on early extinguishment of debt                 0   0
Income before income taxes, equity in earnings of affiliates, and discontinued operations                 0 0 0
Provision for Income Taxes                 0 0 0
Equity in Earnings of Affiliates, net of income tax provision of $1,660, $2,406 and $2,212                 0 0 0
Income (loss) from continuing operations before equity in income of consolidated subsidiaries                 0 0 0
Income from consolidated subsidiaries, net of income tax provision                 (167,374) (94,098) (75,631)
Income from Continuing Operations                 (167,374) (94,098) (75,631)
Income (Loss) from Discontinued Operations, net of income tax provision (benefit) of $(7,805), $4,753, and $5,168                 5,495 (6,802) (5,721)
Net Income                 (161,879) (100,900) (81,352)
Less: loss attributable to noncontrolling interests                    0 678
Net Income Attributable to The GEO Group, Inc.                 (161,879) (100,900) (80,674)
Other comprehensive loss, net of tax                 0 0 0
Total comprehensive income                 (161,879) (100,900) (81,352)
Comprehensive loss attributable to noncontrolling interests                 0 0 0
Comprehensive income attributable to The GEO Group, Inc.                 $ (161,879) $ (100,900) $ (81,352)