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Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Income Statement [Abstract]        
Revenues $ 554,376 $ 469,866 $ 1,612,911 $ 1,343,181
Operating expenses 415,659 345,966 1,221,002 997,812
Depreciation and amortization 28,783 27,127 85,886 78,628
General and administrative expenses 37,483 33,742 108,448 97,764
Operating income 72,451 63,031 197,575 168,977
Interest income 7,928 2,992 18,387 7,933
Interest expense (33,428) (27,314) (93,864) (78,610)
Loss on extinguishment of debt 0 0 (15,885) 0
Income before income taxes and equity in earnings of affiliates 46,951 38,709 106,213 98,300
Provision for income taxes 4,970 1,758 12,000 6,954
Equity in earnings of affiliates, net of income tax provision of $650, $583, $1,850 and $1,712, respectively 1,693 1,340 4,943 3,949
Net income 43,674 38,291 99,156 95,295
Net loss attributable to noncontrolling interests 46 21 123 79
Net income attributable to The GEO Group, Inc. $ 43,720 $ 38,312 $ 99,279 $ 95,374
Weighted-average common shares outstanding:        
Basic (in shares) 74,108 73,757 74,010 73,658
Diluted (in shares) 74,336 73,919 74,283 73,906
Basic:        
Income per common share attributable to The GEO Group, Inc. - basic (in dollars per share) $ 0.59 $ 0.52 $ 1.34 $ 1.29
Diluted:        
Income per common share attributable to The GEO Group, Inc. - diluted (in dollars per share) 0.59 0.52 1.34 1.29
Dividends declared per share (in US dollars per share) $ 0.65 $ 0.62 $ 1.95 $ 1.86