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Business Segments and Geographic Information (Tables)

12 Months Ended

Dec. 31, 2012

Segment disclosures below (in thousands) reflect the results of continuing operations. All transactions between segments are eliminated.



Fiscal Year	2012			2011			2010
Revenues:
U.S. Corrections & Detention	$	975,445		$	925,695		$	805,857
GEO Community Services	291,891			280,080			76,913
International Services	211,726			201,397			178,567
Facility Construction and Design	$	—		$	—		$	23,255
Total revenues	$	1,479,062		$	1,407,172		$	1,084,592
Depreciation and amortization:
U.S. Corrections & Detention	$	62,587		$	55,208		$	39,417
GEO Community Services	26,738			24,271			3,246
International Services	2,360			2,069			1,702
Total depreciation and amortization	$	91,685		$	81,548		$	44,365
Operating Income:
U.S. Corrections & Detention	$	222,703		$	215,406		$	198,837
GEO Community Services	65,401			61,270			15,877
International Services	10,041			12,938			11,364
Facility Construction & Design	—			—			2,382
Operating income from segments	298,145			289,614			228,460
General and Administrative Expenses	(113,792		)	(110,015		)	(101,558		)
Total operating income	$	184,353		$	179,599		$	126,902



	2012		2011
	(In thousands)
Segment assets:
U.S. Corrections & Detention	$	1,967,226	$	2,022,600
GEO Community Services	673,397		688,240
International Services	97,584		93,732
Facility Construction & Design	—		157
Total segment assets	$	2,738,207	$	2,804,729

Pre-Tax Income Reconciliation of Segments



Fiscal Year Ended	2012			2011			2010
	(In thousands)
Operating income from segments	$	298,145		$	289,614		$	228,460
Unallocated amounts:
General and administrative expense	(113,792		)	(110,015		)	(101,558		)
Net interest expense	(75,473		)	(68,346		)	(34,452		)
Loss on Early Extinguishment of Debt	(8,462		)	—			(7,933		)
Income before income taxes, equity in earnings of affiliates and discontinued operations	$	100,418		$	111,253		$	84,517

Asset Reconciliation of Segments

The following is a reconciliation of the Company’s reportable segment assets to the Company’s total assets as of December 31, 2012 and January 1, 2012, respectively.



	2012		2011
	(In thousands)
Reportable segment assets	$	2,738,207	$	2,804,729
Cash	31,755		43,378
Deferred income tax	20,822		30,017
Restricted cash and investments	48,410		99,459
Assets of discontinued operations	—		72,340
Total assets	$	2,839,194	$	3,049,923

Geographical Information



Fiscal Year	2012		2011		2010
	(In thousands)
Revenues:
U.S. operations	$	1,267,335	$	1,205,775	$	906,025
Australia operations	159,444		150,753		130,738
South African operations	20,029		21,357		19,231
United Kingdom operations	32,254		29,287		28,598
Total revenues	$	1,479,062	$	1,407,172	$	1,084,592
Long-lived assets:
U.S. operations	$	1,680,038	$	1,683,124
Australia operations	5,634		4,296
South African operations	234		334
United Kingdom operations	1,253		602
Total long-lived assets	$	1,687,159	$	1,688,356

Sources of Revenue



Fiscal Year	2012		2011		2010
	(In thousands)
Revenues:
Corrections & Detention	$	1,187,171	$	1,127,092	$	984,424
GEO Community Services	291,891		280,080		76,913
Facility Construction and Design	—		—		23,255
Total revenues	$	1,479,062	$	1,407,172	$	1,084,592

Business Concentration

Except for the major customer noted in the following table, no other single customer made up greater than 10% of the Company’s consolidated revenues for the following fiscal years.



Customer	2012		2011		2010
Various agencies of the U.S Federal Government:	47	%	40	%	35	%

- Definition

Tabular disclosure of all significant reconciling items in the reconciliation of total profit or loss from reportable segments, to the entity's consolidated income before income taxes, extraordinary items, and discontinued operations.

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- Definition

Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries.

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- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

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