Business Segments and Geographic Information (Tables)

6 Months Ended

Jun. 30, 2016

Segment Reporting [Abstract]

Operating and Reporting Segments

The Company's segment revenues from external customers and a measure of segment profit are as follows (in thousands):

	Three Months Ended				Six Months Ended
	June 30, 2016		June 30, 2015		June 30, 2016		June 30, 2015
Revenues:
U.S. Corrections & Detention	$	341,573	$	304,329	$	679,943	$	589,938
GEO Care	96,529		82,658		189,943		162,014
International Services	38,497		38,543		76,052		79,197
Facility Construction & Design (1)	71,751		20,415		112,597		42,165
Total revenues	$	548,350	$	445,945	$	1,058,535	$	873,314
Operating income:
U.S. Corrections & Detention	$	74,989	$	62,617	$	142,427	$	126,213
GEO Care	26,580		19,218		50,551		37,724
International Services	1,074		3,270		2,836		5,085
Facility Construction & Design (1)	218		350		275		952
Operating income from segments	$	102,861	$	85,455	$	196,089	$	169,974

(1) In September 2014, the Company began the design and construction of a new prison contract located in Ravenhall, a locality near Melbourne, Australia. During the design and construction phase, the Company recognizes revenue as earned on a percentage of completion basis measured by the percentage of costs incurred to date as compared to estimated total costs for the design and construction of the facility. Costs incurred and estimated earnings in excess of billings is classified as Contract Receivable in the accompanying consolidated balance sheets and is recorded at the net present value based on the timing of expected future settlement. A portion of the Contract Receivable will be paid by the State upon commercial acceptance of the prison and the remainder will be paid quarterly over the life of the contract. Refer to Note 8 - Derivative Financial Instruments and Note 9 - Debt for additional information.

Pre-Tax Income Reconciliation of Segments

The following is a reconciliation of the Company’s total operating income from its reportable segments to the Company’s income before income taxes and equity in earnings of affiliates (in thousands):

	Three Months Ended						Six Months Ended
	June 30, 2016			June 30, 2015			June 30, 2016			June 30, 2015
Total operating income from segments	$	102,861		$	85,455		$	196,089		$	169,974
Unallocated amounts:
General and Administrative Expenses	(36,904		)	(32,174		)	(70,965		)	(64,022		)
Net Interest Expense	(25,187		)	(23,783		)	(49,996		)	(46,356		)
Loss on Extinguishment of Debt	(15,866		)	—			(15,866		)	—
Income before income taxes and equity in earnings of affiliates	$	24,904		$	29,498		$	59,262		$	59,596