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Consolidated Statements of Income and Comprehensive Income (USD $)
In Thousands, except Per Share data, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Jan. 01, 2012
Jan. 02, 2011
Income Statement [Abstract]      
Revenues $ 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 184,353 179,599 126,902
Interest Income 6,716 7,032 6,242
Interest Expense (82,189) (75,378) (40,694)
Loss on 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 (Benefit) 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 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 852 1,162 678
Net Income Attributable to The GEO Group, Inc. 134,750 78,625 63,468
Other comprehensive income (loss), net of tax:      
Foreign currency translation adjustments, net of tax benefit (provision) of $1,784, $999 and ($1,313), respectively 1,561 (5,964) 5,154
Pension liability adjustment, net of tax benefit of $291, $730 and $232, respectively (461) (1,131) (383)
Change in fair value of derivative instrument classified as cash flow hedge, net of tax benefit of $261, $638 and $69, respectively (476) (1,158) (126)
Total other comprehensive income (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
Weighted Average Common Shares Outstanding:      
Basic 60,934 63,425 55,379
Diluted 61,265 63,740 55,989
Basic earnings per share      
Income from continuing operations $ 2.39 $ 1.12 $ 0.99
Income (Loss) from discontinued operations $ (0.17) $ 0.12 $ 0.15
Net income per share — basic $ 2.21 $ 1.24 $ 1.15
Diluted:      
Income from continuing operations $ 2.37 $ 1.11 $ 0.98
Income (Loss) from discontinued operations $ (0.17) $ 0.12 $ 0.15
Net income per share — diluted $ 2.20 $ 1.23 $ 1.13