XML 133 R117.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidating Financial Information (Statements of Income and Comprehensive Income) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Consolidated Statements of Income and Comprehensive Income [Abstract]                      
Revenues $ 599,430 $ 583,530 $ 583,509 $ 564,917 $ 568,977 $ 566,759 $ 577,070 $ 550,614 $ 2,331,386 $ 2,263,420 $ 2,179,490
Operating expenses                 1,755,772 1,700,495 1,650,281
Depreciation and amortization                 126,434 124,297 114,916
General and administrative expenses                 184,515 190,343 148,709
Operating income 63,484 69,780 66,951 64,450 66,458 62,902 54,553 64,372 264,665 248,285 265,584
Interest Income                 34,755 51,676 28,496
Interest Expense                 (150,103) (148,024) (128,718)
Loss on extinguishment of debt                 0 0 (15,885)
Income before income taxes and equity in earnings of affiliates                 149,317 151,937 149,477
Provision for Income Taxes                 14,117 17,958 7,904
Equity in earnings (losses) of affiliates, net of income tax provision                 9,627 12,045 6,925
Income (loss) from continuing operations before equity in income of consolidated subsidiaries                 144,827 146,024 148,498
Income from consolidated subsidiaries, net of income tax provision                 0 0 0
Net Income 33,353 39,229 37,325 34,920 36,263 38,453 30,942 40,366 144,827 146,024 148,498
Less: loss attributable to noncontrolling interests                 262 217 217
Net income attributable to The GEO Group, Inc. $ 33,392 $ 39,289 $ 37,421 $ 34,987 $ 36,357 $ 38,489 $ 30,992 $ 40,403 145,089 146,241 148,715
Other comprehensive income (loss), net of tax                 813 6,373 1,598
Total comprehensive income                 145,640 152,397 150,096
Comprehensive loss attributable to noncontrolling interests                 277 211 198
Comprehensive income attributable to The GEO Group, Inc.                 145,917 152,608 150,294
The GEO Group Inc.                      
Consolidated Statements of Income and Comprehensive Income [Abstract]                      
Loss on extinguishment of debt                     (15,885)
Combined Subsidiary Guarantors                      
Consolidated Statements of Income and Comprehensive Income [Abstract]                      
Loss on extinguishment of debt                     0
Combined Non-Guarantor Subsidiaries                      
Consolidated Statements of Income and Comprehensive Income [Abstract]                      
Loss on extinguishment of debt                     0
Reportable Legal Entities | The GEO Group Inc.                      
Consolidated Statements of Income and Comprehensive Income [Abstract]                      
Revenues                 827,473 711,013 697,292
Operating expenses                 664,354 568,061 560,694
Depreciation and amortization                 27,036 24,580 25,224
General and administrative expenses                 64,852 59,194 47,354
Operating income                 71,231 59,178 64,020
Interest Income                 14,702 16,200 20,409
Interest Expense                 (81,456) (69,969) (65,018)
Income before income taxes and equity in earnings of affiliates                 4,477 5,409 3,526
Provision for Income Taxes                 972 1,103 1,124
Equity in earnings (losses) of affiliates, net of income tax provision                 0 0 0
Income (loss) from continuing operations before equity in income of consolidated subsidiaries                 3,505 4,306 2,402
Income from consolidated subsidiaries, net of income tax provision                 141,322 141,718 146,096
Net Income                 144,827 146,024 148,498
Less: loss attributable to noncontrolling interests                 0 0 0
Net income attributable to The GEO Group, Inc.                 144,827 146,024 148,498
Other comprehensive income (loss), net of tax                 0 0 0
Total comprehensive income                 144,827 146,024 148,498
Comprehensive loss attributable to noncontrolling interests                 0 0 0
Comprehensive income attributable to The GEO Group, Inc.                 144,827 146,024 148,498
Reportable Legal Entities | Combined Subsidiary Guarantors                      
Consolidated Statements of Income and Comprehensive Income [Abstract]                      
Revenues                 1,905,243 1,810,262 1,626,690
Operating expenses                 1,539,343 1,441,884 1,283,447
Depreciation and amortization                 95,504 96,051 85,852
General and administrative expenses                 98,601 104,373 72,831
Operating income                 171,795 167,954 184,560
Interest Income                 5,494 4,294 1,842
Interest Expense                 (56,194) (55,080) (55,295)
Income before income taxes and equity in earnings of affiliates                 121,095 117,168 131,107
Provision for Income Taxes                 7,424 9,608 2,108
Equity in earnings (losses) of affiliates, net of income tax provision                 0 0 0
Income (loss) from continuing operations before equity in income of consolidated subsidiaries                 113,671 107,560 128,999
Income from consolidated subsidiaries, net of income tax provision                 0 0 0
Net Income                 113,671 107,560 128,999
Less: loss attributable to noncontrolling interests                 0 0 0
Net income attributable to The GEO Group, Inc.                 113,671 107,560 128,999
Other comprehensive income (loss), net of tax                 1,785 (1,420) (704)
Total comprehensive income                 115,456 106,140 128,295
Comprehensive loss attributable to noncontrolling interests                 0 0 0
Comprehensive income attributable to The GEO Group, Inc.                 115,456 106,140 128,295
Reportable Legal Entities | Combined Non-Guarantor Subsidiaries                      
Consolidated Statements of Income and Comprehensive Income [Abstract]                      
Revenues                 268,723 321,612 420,019
Operating expenses                 222,128 270,017 370,651
Depreciation and amortization                 3,894 3,666 3,840
General and administrative expenses                 21,062 26,776 28,524
Operating income                 21,639 21,153 17,004
Interest Income                 35,501 52,069 28,944
Interest Expense                 (33,395) (43,862) (31,104)
Income before income taxes and equity in earnings of affiliates                 23,745 29,360 14,844
Provision for Income Taxes                 5,721 7,247 4,672
Equity in earnings (losses) of affiliates, net of income tax provision                 9,627 12,045 6,925
Income (loss) from continuing operations before equity in income of consolidated subsidiaries                 27,651 34,158 17,097
Income from consolidated subsidiaries, net of income tax provision                 0 0 0
Net Income                 27,651 34,158 17,097
Less: loss attributable to noncontrolling interests                 262 217 217
Net income attributable to The GEO Group, Inc.                 27,913 34,375 17,314
Other comprehensive income (loss), net of tax                 (972) 7,793 2,302
Total comprehensive income                 26,679 41,951 19,399
Comprehensive loss attributable to noncontrolling interests                 277 211 198
Comprehensive income attributable to The GEO Group, Inc.                 26,956 42,162 19,597
Eliminations                      
Consolidated Statements of Income and Comprehensive Income [Abstract]                      
Revenues                 (670,053) (579,467) (564,511)
Operating expenses                 (670,053) (579,467) (564,511)
Depreciation and amortization                 0 0 0
General and administrative expenses                 0 0 0
Operating income                 0 0 0
Interest Income                 (20,942) (20,887) (22,699)
Interest Expense                 20,942 20,887 22,699
Loss on extinguishment of debt                     0
Income before income taxes and equity in earnings of affiliates                 0 0 0
Provision for Income Taxes                 0 0 0
Equity in earnings (losses) of affiliates, net of income tax provision                 0 0 0
Income (loss) from continuing operations before equity in income of consolidated subsidiaries                 0 0 0
Income from consolidated subsidiaries, net of income tax provision                 (141,322) (141,718) (146,096)
Net Income                 (141,322) (141,718) (146,096)
Less: loss attributable to noncontrolling interests                 0 0 0
Net income attributable to The GEO Group, Inc.                 (141,322) (141,718) (146,096)
Other comprehensive income (loss), net of tax                 0 0 0
Total comprehensive income                 (141,322) (141,718) (146,096)
Comprehensive loss attributable to noncontrolling interests                 0 0 0
Comprehensive income attributable to The GEO Group, Inc.                 $ (141,322) $ (141,718) $ (146,096)