Condensed Consolidating Financial Information (Details 2) (USD $) In Thousands, unless otherwise specified
|
Mar. 31, 2015
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Dec. 31, 2014
|
Mar. 31, 2014
|
Dec. 31, 2013
|
Assets |
|
|
|
|
Cash and cash equivalents |
$ 68,981us-gaap_CashAndCashEquivalentsAtCarryingValue |
$ 41,337us-gaap_CashAndCashEquivalentsAtCarryingValue |
$ 38,063us-gaap_CashAndCashEquivalentsAtCarryingValue |
$ 52,125us-gaap_CashAndCashEquivalentsAtCarryingValue |
Restricted cash and investments, current |
8,489us-gaap_RestrictedCashAndInvestmentsCurrent |
4,341us-gaap_RestrictedCashAndInvestmentsCurrent |
|
|
Accounts receivable, less allowance for doubtful accounts |
261,280us-gaap_AccountsReceivableNetCurrent |
269,038us-gaap_AccountsReceivableNetCurrent |
|
|
Current deferred income tax assets |
25,884us-gaap_DeferredTaxAssetsNetCurrent |
25,884us-gaap_DeferredTaxAssetsNetCurrent |
|
|
Prepaid expenses and other current assets |
44,420us-gaap_PrepaidExpenseAndOtherAssetsCurrent |
36,806us-gaap_PrepaidExpenseAndOtherAssetsCurrent |
|
|
Total current assets |
409,054us-gaap_AssetsCurrent |
377,406us-gaap_AssetsCurrent |
|
|
Restricted cash and investments, non-current |
23,217us-gaap_RestrictedCashAndInvestmentsNoncurrent |
19,578us-gaap_RestrictedCashAndInvestmentsNoncurrent |
|
|
Property and equipment, net |
1,907,063us-gaap_PropertyPlantAndEquipmentNet |
1,772,166us-gaap_PropertyPlantAndEquipmentNet |
|
|
Contract Receivable |
87,042geo_ContractWorkInProcessNoncurrent |
66,229geo_ContractWorkInProcessNoncurrent |
|
|
Direct Finance Lease Receivable |
7,077us-gaap_CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent |
9,256us-gaap_CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent |
|
|
Intercompany Receivable |
0us-gaap_DueFromRelatedPartiesNoncurrent |
0us-gaap_DueFromRelatedPartiesNoncurrent |
|
|
Non-Current Deferred Income Tax Assets |
5,873us-gaap_DeferredTaxAssetsNetNoncurrent |
5,873us-gaap_DeferredTaxAssetsNetNoncurrent |
|
|
Goodwill |
601,205us-gaap_Goodwill |
493,890us-gaap_Goodwill |
|
|
Intangible Assets, Net |
224,171us-gaap_IntangibleAssetsNetExcludingGoodwill |
155,275us-gaap_IntangibleAssetsNetExcludingGoodwill |
|
|
Investment in Subsidiaries |
0us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures |
0us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures |
|
|
Other Non-Current Assets |
103,219us-gaap_OtherAssetsNoncurrent |
102,535us-gaap_OtherAssetsNoncurrent |
|
|
Total Assets |
3,367,921us-gaap_Assets |
3,002,208us-gaap_Assets |
|
|
Current Liabilities |
|
|
|
|
Accounts payable |
60,535us-gaap_AccountsPayableCurrent |
58,155us-gaap_AccountsPayableCurrent |
|
|
Accrued payroll and related taxes |
55,851us-gaap_EmployeeRelatedLiabilitiesCurrent |
38,556us-gaap_EmployeeRelatedLiabilitiesCurrent |
|
|
Accrued expenses and other current liabilities |
135,821us-gaap_AccruedLiabilitiesCurrent |
140,612us-gaap_AccruedLiabilitiesCurrent |
|
|
Current portion of capital lease obligations, long-term debt and non-recourse debt |
16,648us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent |
16,752us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent |
|
|
Total current liabilities |
268,855us-gaap_LiabilitiesCurrent |
254,075us-gaap_LiabilitiesCurrent |
|
|
Non-Current Deferred Income Tax Liabilities |
10,068us-gaap_DeferredTaxLiabilitiesNoncurrent |
10,068us-gaap_DeferredTaxLiabilitiesNoncurrent |
|
|
Intercompany Payable |
0us-gaap_DueToRelatedPartiesNoncurrent |
0us-gaap_DueToRelatedPartiesNoncurrent |
|
|
Other Non-Current Liabilities |
99,666us-gaap_OtherLiabilitiesNoncurrent |
87,429us-gaap_OtherLiabilitiesNoncurrent |
|
|
Capital Lease Obligations |
9,574us-gaap_CapitalLeaseObligationsNoncurrent |
9,856us-gaap_CapitalLeaseObligationsNoncurrent |
|
|
Long-Term Debt |
1,795,267us-gaap_LongTermDebtNoncurrent |
1,462,819us-gaap_LongTermDebtNoncurrent |
|
|
Non-recourse debt |
158,060geo_NoncurrentPortionOfNonRecourseDebt |
131,968geo_NoncurrentPortionOfNonRecourseDebt |
|
|
Commitments & Contingencies and Other |
|
|
|
|
The GEO Group, Inc. Shareholders' Equity |
1,026,154us-gaap_StockholdersEquity |
1,045,679us-gaap_StockholdersEquity |
|
|
Noncontrolling interests |
277us-gaap_MinorityInterest |
314us-gaap_MinorityInterest |
|
|
Total shareholders’ equity |
1,026,431us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
1,045,993us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
|
|
Total Liabilities and Shareholders’ Equity |
3,367,921us-gaap_LiabilitiesAndStockholdersEquity |
3,002,208us-gaap_LiabilitiesAndStockholdersEquity |
|
|
The GEO Group, Inc. |
|
|
|
|
Assets |
|
|
|
|
Cash and cash equivalents |
12,962us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
18,492us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
7,498us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
30,730us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Restricted cash and investments, current |
0us-gaap_RestrictedCashAndInvestmentsCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_RestrictedCashAndInvestmentsCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
Accounts receivable, less allowance for doubtful accounts |
97,109us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
92,456us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
Current deferred income tax assets |
0us-gaap_DeferredTaxAssetsNetCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_DeferredTaxAssetsNetCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
Prepaid expenses and other current assets |
5,545us-gaap_PrepaidExpenseAndOtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
7,022us-gaap_PrepaidExpenseAndOtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
Total current assets |
115,616us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
117,970us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
Restricted cash and investments, non-current |
126us-gaap_RestrictedCashAndInvestmentsNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
228us-gaap_RestrictedCashAndInvestmentsNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
Property and equipment, net |
738,622us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
726,238us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
Contract Receivable |
0geo_ContractWorkInProcessNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0geo_ContractWorkInProcessNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
Direct Finance Lease Receivable |
0us-gaap_CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
Intercompany Receivable |
963,417us-gaap_DueFromRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
962,314us-gaap_DueFromRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
Non-Current Deferred Income Tax Assets |
0us-gaap_DeferredTaxAssetsNetNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_DeferredTaxAssetsNetNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
Goodwill |
34us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
34us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
Intangible Assets, Net |
0us-gaap_IntangibleAssetsNetExcludingGoodwill / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_IntangibleAssetsNetExcludingGoodwill / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
Investment in Subsidiaries |
1,146,712us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
855,870us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
Other Non-Current Assets |
24,635us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
25,635us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
Total Assets |
2,989,162us-gaap_Assets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
2,688,289us-gaap_Assets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
Current Liabilities |
|
|
|
|
Accounts payable |
8,471us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
7,549us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
Accrued payroll and related taxes |
0us-gaap_EmployeeRelatedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_EmployeeRelatedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
Accrued expenses and other current liabilities |
41,609us-gaap_AccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
47,637us-gaap_AccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
Current portion of capital lease obligations, long-term debt and non-recourse debt |
3,001us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
3,001us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
Total current liabilities |
53,081us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
58,187us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
Non-Current Deferred Income Tax Liabilities |
(4,351)us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(4,095)us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
Intercompany Payable |
114,710us-gaap_DueToRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
121,327us-gaap_DueToRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
Other Non-Current Liabilities |
4,301us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
4,372us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
Capital Lease Obligations |
0us-gaap_CapitalLeaseObligationsNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_CapitalLeaseObligationsNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
Long-Term Debt |
1,795,267us-gaap_LongTermDebtNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
1,462,819us-gaap_LongTermDebtNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
Non-recourse debt |
0geo_NoncurrentPortionOfNonRecourseDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0geo_NoncurrentPortionOfNonRecourseDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
Commitments & Contingencies and Other |
|
|
|
|
The GEO Group, Inc. Shareholders' Equity |
1,026,154us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
1,045,679us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
Noncontrolling interests |
0us-gaap_MinorityInterest / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_MinorityInterest / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
Total shareholders’ equity |
1,026,154us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
1,045,679us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
Total Liabilities and Shareholders’ Equity |
2,989,162us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
2,688,289us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
Combined Subsidiary Guarantors |
|
|
|
|
Assets |
|
|
|
|
Cash and cash equivalents |
12,433us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
782us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
3,835us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
985us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Restricted cash and investments, current |
0us-gaap_RestrictedCashAndInvestmentsCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
0us-gaap_RestrictedCashAndInvestmentsCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
Accounts receivable, less allowance for doubtful accounts |
150,561us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
159,505us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
Current deferred income tax assets |
21,657us-gaap_DeferredTaxAssetsNetCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
21,657us-gaap_DeferredTaxAssetsNetCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
Prepaid expenses and other current assets |
21,853us-gaap_PrepaidExpenseAndOtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
19,593us-gaap_PrepaidExpenseAndOtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
Total current assets |
206,504us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
201,537us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
Restricted cash and investments, non-current |
15,175us-gaap_RestrictedCashAndInvestmentsNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
13,729us-gaap_RestrictedCashAndInvestmentsNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
Property and equipment, net |
1,085,096us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
961,896us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
Contract Receivable |
0geo_ContractWorkInProcessNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
0geo_ContractWorkInProcessNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
Direct Finance Lease Receivable |
0us-gaap_CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
0us-gaap_CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
Intercompany Receivable |
138,933us-gaap_DueFromRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
119,414us-gaap_DueFromRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
Non-Current Deferred Income Tax Assets |
0us-gaap_DeferredTaxAssetsNetNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
0us-gaap_DeferredTaxAssetsNetNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
Goodwill |
600,731us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
493,389us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
Intangible Assets, Net |
223,194us-gaap_IntangibleAssetsNetExcludingGoodwill / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
154,237us-gaap_IntangibleAssetsNetExcludingGoodwill / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
Investment in Subsidiaries |
238,847us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
438,243us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
Other Non-Current Assets |
111,702us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
110,105us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
Total Assets |
2,620,182us-gaap_Assets / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
2,492,550us-gaap_Assets / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
Current Liabilities |
|
|
|
|
Accounts payable |
49,757us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
47,130us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
Accrued payroll and related taxes |
42,159us-gaap_EmployeeRelatedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
24,184us-gaap_EmployeeRelatedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
Accrued expenses and other current liabilities |
67,228us-gaap_AccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
75,574us-gaap_AccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
Current portion of capital lease obligations, long-term debt and non-recourse debt |
1,241us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
1,170us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
Total current liabilities |
160,385us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
148,058us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
Non-Current Deferred Income Tax Liabilities |
14,414us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
14,170us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
Intercompany Payable |
971,134us-gaap_DueToRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
942,071us-gaap_DueToRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
Other Non-Current Liabilities |
142,741us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
143,584us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
Capital Lease Obligations |
9,574us-gaap_CapitalLeaseObligationsNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
9,856us-gaap_CapitalLeaseObligationsNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
Long-Term Debt |
0us-gaap_LongTermDebtNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
0us-gaap_LongTermDebtNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
Non-recourse debt |
0geo_NoncurrentPortionOfNonRecourseDebt / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
0geo_NoncurrentPortionOfNonRecourseDebt / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
Commitments & Contingencies and Other |
|
|
|
|
The GEO Group, Inc. Shareholders' Equity |
1,321,934us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
1,234,811us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
Noncontrolling interests |
0us-gaap_MinorityInterest / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
0us-gaap_MinorityInterest / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
Total shareholders’ equity |
1,321,934us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
1,234,811us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
Total Liabilities and Shareholders’ Equity |
2,620,182us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
2,492,550us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
Combined Non-Guarantor Subsidiaries |
|
|
|
|
Assets |
|
|
|
|
Cash and cash equivalents |
43,586us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
22,063us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
26,730us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
20,410us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Restricted cash and investments, current |
8,489us-gaap_RestrictedCashAndInvestmentsCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
4,341us-gaap_RestrictedCashAndInvestmentsCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
Accounts receivable, less allowance for doubtful accounts |
13,610us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
17,077us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
Current deferred income tax assets |
4,227us-gaap_DeferredTaxAssetsNetCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
4,227us-gaap_DeferredTaxAssetsNetCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
Prepaid expenses and other current assets |
18,176us-gaap_PrepaidExpenseAndOtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
11,345us-gaap_PrepaidExpenseAndOtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
Total current assets |
88,088us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
59,053us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
Restricted cash and investments, non-current |
7,916us-gaap_RestrictedCashAndInvestmentsNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
5,621us-gaap_RestrictedCashAndInvestmentsNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
Property and equipment, net |
83,345us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
84,032us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
Contract Receivable |
87,042geo_ContractWorkInProcessNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
66,229geo_ContractWorkInProcessNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
Direct Finance Lease Receivable |
7,077us-gaap_CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
9,256us-gaap_CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
Intercompany Receivable |
0us-gaap_DueFromRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
0us-gaap_DueFromRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
Non-Current Deferred Income Tax Assets |
5,873us-gaap_DeferredTaxAssetsNetNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
5,873us-gaap_DeferredTaxAssetsNetNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
Goodwill |
440us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
467us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
Intangible Assets, Net |
977us-gaap_IntangibleAssetsNetExcludingGoodwill / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
1,038us-gaap_IntangibleAssetsNetExcludingGoodwill / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
Investment in Subsidiaries |
0us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
0us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
Other Non-Current Assets |
46,957us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
46,838us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
Total Assets |
327,715us-gaap_Assets / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
278,407us-gaap_Assets / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
Current Liabilities |
|
|
|
|
Accounts payable |
2,307us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
3,476us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
Accrued payroll and related taxes |
13,692us-gaap_EmployeeRelatedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
14,372us-gaap_EmployeeRelatedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
Accrued expenses and other current liabilities |
28,138us-gaap_AccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
18,555us-gaap_AccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
Current portion of capital lease obligations, long-term debt and non-recourse debt |
12,406us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
12,581us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
Total current liabilities |
56,543us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
48,984us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
Non-Current Deferred Income Tax Liabilities |
5us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
(7)us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
Intercompany Payable |
16,506us-gaap_DueToRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
18,330us-gaap_DueToRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
Other Non-Current Liabilities |
32,699us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
19,507us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
Capital Lease Obligations |
0us-gaap_CapitalLeaseObligationsNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
0us-gaap_CapitalLeaseObligationsNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
Long-Term Debt |
0us-gaap_LongTermDebtNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
0us-gaap_LongTermDebtNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
Non-recourse debt |
158,060geo_NoncurrentPortionOfNonRecourseDebt / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
131,968geo_NoncurrentPortionOfNonRecourseDebt / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
Commitments & Contingencies and Other |
|
|
|
|
The GEO Group, Inc. Shareholders' Equity |
63,625us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
59,311us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
Noncontrolling interests |
277us-gaap_MinorityInterest / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
314us-gaap_MinorityInterest / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
Total shareholders’ equity |
63,902us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
59,625us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
Total Liabilities and Shareholders’ Equity |
327,715us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
278,407us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
Eliminations |
|
|
|
|
Assets |
|
|
|
|
Cash and cash equivalents |
0us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
Restricted cash and investments, current |
0us-gaap_RestrictedCashAndInvestmentsCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_RestrictedCashAndInvestmentsCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
Accounts receivable, less allowance for doubtful accounts |
0us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
Current deferred income tax assets |
0us-gaap_DeferredTaxAssetsNetCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_DeferredTaxAssetsNetCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
Prepaid expenses and other current assets |
(1,154)us-gaap_PrepaidExpenseAndOtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
(1,154)us-gaap_PrepaidExpenseAndOtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
Total current assets |
(1,154)us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
(1,154)us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
Restricted cash and investments, non-current |
0us-gaap_RestrictedCashAndInvestmentsNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_RestrictedCashAndInvestmentsNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
Property and equipment, net |
0us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
Contract Receivable |
0geo_ContractWorkInProcessNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
|
Direct Finance Lease Receivable |
0us-gaap_CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
Intercompany Receivable |
(1,102,350)us-gaap_DueFromRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
(1,081,728)us-gaap_DueFromRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
Non-Current Deferred Income Tax Assets |
0us-gaap_DeferredTaxAssetsNetNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_DeferredTaxAssetsNetNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
Goodwill |
0us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
Intangible Assets, Net |
0us-gaap_IntangibleAssetsNetExcludingGoodwill / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_IntangibleAssetsNetExcludingGoodwill / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
Investment in Subsidiaries |
(1,385,559)us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
(1,294,113)us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
Other Non-Current Assets |
(80,075)us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
(80,043)us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
Total Assets |
(2,569,138)us-gaap_Assets / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
(2,457,038)us-gaap_Assets / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
Current Liabilities |
|
|
|
|
Accounts payable |
0us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
Accrued payroll and related taxes |
0us-gaap_EmployeeRelatedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_EmployeeRelatedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
Accrued expenses and other current liabilities |
(1,154)us-gaap_AccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
(1,154)us-gaap_AccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
Current portion of capital lease obligations, long-term debt and non-recourse debt |
0us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
Total current liabilities |
(1,154)us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
(1,154)us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
Non-Current Deferred Income Tax Liabilities |
0us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
Intercompany Payable |
(1,102,350)us-gaap_DueToRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
(1,081,728)us-gaap_DueToRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
Other Non-Current Liabilities |
(80,075)us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
(80,034)us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
Capital Lease Obligations |
0us-gaap_CapitalLeaseObligationsNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_CapitalLeaseObligationsNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
Long-Term Debt |
0us-gaap_LongTermDebtNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_LongTermDebtNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
Non-recourse debt |
0geo_NoncurrentPortionOfNonRecourseDebt / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0geo_NoncurrentPortionOfNonRecourseDebt / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
Commitments & Contingencies and Other |
|
|
|
|
The GEO Group, Inc. Shareholders' Equity |
(1,385,559)us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
(1,294,122)us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
Noncontrolling interests |
0us-gaap_MinorityInterest / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_MinorityInterest / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
Total shareholders’ equity |
(1,385,559)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
(1,294,122)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
Total Liabilities and Shareholders’ Equity |
$ (2,569,138)us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
$ (2,457,038)us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|