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Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Current Assets    
Cash and cash equivalents $ 37,360 $ 52,125
Restricted cash and investments 14,448 11,518
Accounts receivable, less allowance for doubtful accounts of $3,196 and $2,549, respectively 270,965 250,530
Current deferred income tax assets 20,936 20,936
Prepaid expenses and other current assets 39,998 49,236
Total current assets 383,707 384,345
Restricted Cash and Investments 24,780 18,349
Property and Equipment, Net 1,737,357 1,727,798
Direct Finance Lease Receivable 14,361 16,944
Non-Current Deferred Income Tax Assets 4,821 4,821
Goodwill 494,095 490,196
Intangible Assets, Net 162,991 163,400
Other Non-Current Assets 83,271 83,511
Total Assets 2,905,383 2,889,364
Current Liabilities    
Accounts payable 56,467 47,286
Accrued payroll and related taxes 39,807 38,726
Accrued expenses and other 127,839 114,950
Current portion of capital lease obligations, long-term debt and non-recourse debt 22,837 22,163
Total current liabilities 246,950 223,125
Non-Current Deferred Income Tax Liabilities 14,689 14,689
Other Non-Current Liabilities 70,342 64,961
Capital Lease Obligations 10,401 10,924
Long-Term Debt 1,479,027 1,485,536
Non-Recourse Debt 63,894 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, 125,000,000 and 90,000,000 shares authorized, 72,633,106 and 86,662,676 issued and 72,633,106 and 72,082,071 outstanding, respectively 726 866
Additional paid-in capital 804,762 848,018
Earnings in excess of distributions 216,878 232,646
Accumulated other comprehensive loss (2,742) (4,429)
Treasury stock, 0 and 14,580,605 shares, at cost, respectively 0 (53,579)
Total shareholders’ equity attributable to The GEO Group, Inc. 1,019,624 1,023,522
Noncontrolling interests 456 454
Total shareholders’ equity 1,020,080 1,023,976
Total Liabilities and Shareholders’ Equity $ 2,905,383 $ 2,889,364