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Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current Assets    
Cash and cash equivalents $ 38,063 $ 52,125
Restricted cash and investments 14,094 11,518
Accounts receivable, less allowance for doubtful accounts of $3,320 and $2,549, respectively 275,764 250,530
Current deferred income tax assets 20,936 20,936
Prepaid expenses and other current assets 39,877 49,236
Total current assets 388,734 384,345
Restricted Cash and Investments 19,328 18,349
Property and Equipment, Net 1,726,869 1,727,798
Direct Finance Lease Receivable 15,869 16,944
Non-Current Deferred Income Tax Assets 4,821 4,821
Goodwill 493,911 490,196
Intangible Assets, Net 167,133 163,400
Other Non-Current Assets 84,123 83,511
Total Assets 2,900,788 2,889,364
Current Liabilities    
Accounts payable 52,397 47,286
Accrued payroll and related taxes 49,113 38,726
Accrued expenses and other 116,520 114,950
Current portion of capital lease obligations, long-term debt and non-recourse debt 22,527 22,163
Total current liabilities 240,557 223,125
Non-Current Deferred Income Tax Liabilities 14,689 14,689
Other Non-Current Liabilities 71,450 64,961
Capital Lease Obligations 10,665 10,924
Long-Term Debt 1,479,788 1,485,536
Non-Recourse Debt 65,377 66,153
Commitments, Contingencies and Other (Note 10)      
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, 87,147,664 and 86,662,676 issued and 72,569,716 and 72,082,071 outstanding, respectively 871 866
Additional paid-in capital 854,385 848,018
Earnings in excess of distributions 219,497 232,646
Accumulated other comprehensive loss (3,379) (4,429)
Treasury stock, 14,577,948 and 14,580,605 shares, at cost, respectively (53,568) (53,579)
Total shareholders’ equity attributable to The GEO Group, Inc. 1,017,806 1,023,522
Noncontrolling interests 456 454
Total shareholders’ equity 1,018,262 1,023,976
Total Liabilities and Shareholders’ Equity $ 2,900,788 $ 2,889,364