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Consolidated Balance Sheets (USD $)
Dec. 31, 2013
Dec. 31, 2012
Current Assets    
Cash and cash equivalents $ 52,125,000 $ 31,755,000
Restricted cash and investments (including VIEs1 of $0 and $6,182, respectively) 11,518,000 15,654,000
Accounts receivable, less allowance for doubtful accounts of $2,549 and $2,546 250,530,000 246,635,000
Current deferred income tax assets, net 20,936,000 18,290,000
Prepaid expenses and other current assets 49,236,000 24,849,000
Total current assets 384,345,000 337,183,000
Assets, Noncurrent [Abstract]    
Restricted Cash and Investments (including VIEs of $0 and $15,521, respectively) 18,349,000 32,756,000
Property and Equipment, Net (including VIEs of $0 and $25,840, respectively) 1,727,798,000 [1] 1,687,159,000 [1]
Assets Held for Sale 0 3,243,000
Direct Finance Lease Receivable 16,944,000 26,757,000
Non-Current Deferred Income Tax Assets 4,821,000 2,532,000
Goodwill 490,196,000 490,308,000
Intangible Assets, Net 163,400,000 178,318,000
Other Non-Current Assets 83,511,000 80,938,000
Total Assets 2,889,364,000 2,839,194,000
Current Liabilities    
Accounts payable 47,286,000 50,110,000
Accrued payroll and related taxes 38,726,000 39,322,000
Accrued expenses 114,950,000 116,557,000
Current portion of capital lease obligations, long-term debt and non-recourse debt (including VIEs of $0 and $5,200, respectively) 22,163,000 53,882,000
Total current liabilities 223,125,000 259,871,000
Non-Current Deferred Income Tax Liabilities 14,689,000 15,703,000
Other Non-Current Liabilities 64,961,000 82,025,000
Capital Lease Obligations 10,924,000 11,926,000
Long-Term Debt 1,485,536,000 1,317,529,000
Non-Recourse Debt (including VIEs of $0 and $16,997, respectively) 66,153,000 104,836,000
Commitments and Contingencies (Note 18)     
Shareholders’ Equity    
Preferred stock, $0.01 par value, 30,000,000 shares authorized, none issued or outstanding 0  
Common stock, $0.01 par value, 90,000,000 shares authorized, 86,662,676 and 86,007,433 issued and 72,082,071 and 71,417,034 outstanding, respectively 866,000 860,000
Additional paid-in capital 848,018,000 832,230,000
Earnings in excess of distributions 232,646,000 264,667,000
Accumulated other comprehensive income (loss) (4,429,000) 2,670,000
Treasury stock, 14,580,605 and 14,590,399 shares, at cost, at December 31, 2013 and December 31, 2012, respectively (53,579,000) (53,615,000)
Total shareholders’ equity attributable to The GEO Group, Inc. 1,023,522,000 1,046,812,000
Noncontrolling interests 454,000 492,000
Total shareholders’ equity 1,023,976,000 1,047,304,000
Total Liabilities and Shareholders’ Equity $ 2,889,364,000 $ 2,839,194,000
[1] As of December 31, 2013 and 2012 Canada did not have any significant long-lived assets.