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Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current Assets    
Cash and cash equivalents $ 83,724 $ 31,755
Restricted cash and investments (including VIEs of $6,308 and $6,182, respectively) 15,780 15,654
Accounts receivable, less allowance for doubtful accounts of $2,403 and $2,546, respectively 254,917 246,635
Current deferred income tax assets 18,290 18,290
Prepaid expenses and other current assets 25,649 24,849
Total current assets 398,360 337,183
Restricted Cash and Investments (including VIEs of $8,916 and $15,521, respectively) 30,337 32,756
Property and Equipment, Net (including VIEs of $25,692 and $25,840, respectively) 1,680,165 1,687,159
Assets Held for Sale 1,700 3,243
Direct Finance Lease Receivable 25,010 26,757
Non-Current Deferred Income Tax Assets 2,532 2,532
Goodwill 490,312 490,308
Intangible Assets, Net 174,473 178,318
Other Non-Current Assets 85,193 80,938
Total Assets 2,888,082 2,839,194
Current Liabilities    
Accounts payable 52,152 50,110
Accrued payroll and related taxes 46,316 39,322
Accrued expenses 112,175 116,557
Current portion of capital lease obligations, long-term debt and non-recourse debt (including VIEs of $5,450 and $5,200, respectively) 59,627 53,882
Total current liabilities 270,270 259,871
Non-Current Deferred Income Tax Liabilities 15,703 15,703
Other Non-Current Liabilities 82,522 82,025
Capital Lease Obligations 11,678 11,926
Long-Term Debt 1,370,167 1,317,529
Non-Recourse Debt (including VIEs of $11,569 and $16,997 respectively) 97,964 104,836
Commitments and Contingencies (Note 12)      
Shareholders' Equity    
Preferred stock, $0.01 par value, 30,000,000 shares authorized, none issued or outstanding 0 0
Common stock, $0.01 par value, 90,000,000 shares authorized, 86,188,835 and 86,007,433 issued and 71,600,440 and 71,417,034 outstanding, respectively 862 860
Additional paid-in capital 838,148 832,230
Earnings in excess of distributions 252,376 264,667
Accumulated other comprehensive income 1,531 2,670
Treasury stock, 14,588,395 and 14,590,399 shares, at cost, respectively (53,608) (53,615)
Total shareholders’ equity attributable to The GEO Group, Inc. 1,039,309 1,046,812
Noncontrolling interests 469 492
Total shareholders’ equity 1,039,778 1,047,304
Total Liabilities and Shareholders’ Equity $ 2,888,082 $ 2,839,194