XML 87 R75.htm IDEA: XBRL DOCUMENT v3.19.1
Condensed Consolidating Financial Information - Statement of Operations and Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Consolidated Statements of Income and Comprehensive Income [Abstract]    
Revenues $ 610,667 $ 564,917
Operating expenses 456,997 426,709
Depreciation and amortization 32,469 31,926
General and administrative expenses 46,424 41,832
Operating income 74,777 64,450
Interest income 8,396 9,099
Interest expense (40,280) (35,869)
Income before income taxes and equity in earnings of affiliates 42,893 37,680
Income tax provision 4,840 4,755
Equity in earnings of affiliates, net of income tax provision 2,596 1,995
Income before equity in income of consolidated subsidiaries 40,649 34,920
Income from consolidated subsidiaries, net of income tax provision 0 0
Net income 40,649 34,920
Net loss attributable to noncontrolling interests 56 67
Net income attributable to The GEO Group, Inc. 40,705 34,987
Net income 40,649 34,920
Other comprehensive income (loss), net of tax 2,252 1,362
Total comprehensive income 42,901 36,282
Comprehensive loss attributable to noncontrolling interests 56 59
Comprehensive income attributable to The GEO Group, Inc. 42,957 36,341
Reportable Legal Entities | The GEO Group, Inc.    
Consolidated Statements of Income and Comprehensive Income [Abstract]    
Revenues 228,382 195,630
Operating expenses 171,516 151,822
Depreciation and amortization 7,419 6,460
General and administrative expenses 17,200 14,341
Operating income 32,247 23,007
Interest income 3,478 4,177
Interest expense (23,296) (18,622)
Income before income taxes and equity in earnings of affiliates 12,429 8,562
Income tax provision 289 177
Equity in earnings of affiliates, net of income tax provision 0 0
Income before equity in income of consolidated subsidiaries 12,140 8,385
Income from consolidated subsidiaries, net of income tax provision 28,509 26,535
Net income 40,649 34,920
Net loss attributable to noncontrolling interests 0 0
Net income attributable to The GEO Group, Inc. 40,649 34,920
Net income 40,649 34,920
Other comprehensive income (loss), net of tax 0 0
Total comprehensive income 40,649 34,920
Comprehensive loss attributable to noncontrolling interests 0 0
Comprehensive income attributable to The GEO Group, Inc. 40,649 34,920
Reportable Legal Entities | Combined Subsidiary Guarantors    
Consolidated Statements of Income and Comprehensive Income [Abstract]    
Revenues 494,890 458,728
Operating expenses 412,453 377,966
Depreciation and amortization 24,185 24,443
General and administrative expenses 24,030 22,447
Operating income 34,222 33,872
Interest income 1,335 1,417
Interest expense (13,847) (14,460)
Income before income taxes and equity in earnings of affiliates 21,710 20,829
Income tax provision 2,379 2,300
Equity in earnings of affiliates, net of income tax provision 0 0
Income before equity in income of consolidated subsidiaries 19,331 18,529
Income from consolidated subsidiaries, net of income tax provision 0 0
Net income 19,331 18,529
Net loss attributable to noncontrolling interests 0 0
Net income attributable to The GEO Group, Inc. 19,331 18,529
Net income 19,331 18,529
Other comprehensive income (loss), net of tax (648) 105
Total comprehensive income 18,683 18,634
Comprehensive loss attributable to noncontrolling interests 0 0
Comprehensive income attributable to The GEO Group, Inc. 18,683 18,634
Reportable Legal Entities | Combined Non-Guarantor Subsidiaries    
Consolidated Statements of Income and Comprehensive Income [Abstract]    
Revenues 68,968 68,806
Operating expenses 54,601 55,168
Depreciation and amortization 865 1,023
General and administrative expenses 5,194 5,044
Operating income 8,308 7,571
Interest income 8,198 9,384
Interest expense (7,752) (8,666)
Income before income taxes and equity in earnings of affiliates 8,754 8,289
Income tax provision 2,172 2,278
Equity in earnings of affiliates, net of income tax provision 2,596 1,995
Income before equity in income of consolidated subsidiaries 9,178 8,006
Income from consolidated subsidiaries, net of income tax provision 0 0
Net income 9,178 8,006
Net loss attributable to noncontrolling interests 56 67
Net income attributable to The GEO Group, Inc. 9,234 8,073
Net income 9,178 8,006
Other comprehensive income (loss), net of tax 2,900 1,257
Total comprehensive income 12,078 9,263
Comprehensive loss attributable to noncontrolling interests 56 59
Comprehensive income attributable to The GEO Group, Inc. 12,134 9,322
Eliminations    
Consolidated Statements of Income and Comprehensive Income [Abstract]    
Revenues (181,573) (158,247)
Operating expenses (181,573) (158,247)
Depreciation and amortization 0 0
General and administrative expenses 0 0
Operating income 0 0
Interest income (4,615) (5,879)
Interest expense 4,615 5,879
Income before income taxes and equity in earnings of affiliates 0 0
Income tax provision 0 0
Equity in earnings of affiliates, net of income tax provision 0 0
Income before equity in income of consolidated subsidiaries 0 0
Income from consolidated subsidiaries, net of income tax provision (28,509) (26,535)
Net income (28,509) (26,535)
Net loss attributable to noncontrolling interests 0 0
Net income attributable to The GEO Group, Inc. (28,509) (26,535)
Net income (28,509) (26,535)
Other comprehensive income (loss), net of tax 0 0
Total comprehensive income (28,509) (26,535)
Comprehensive loss attributable to noncontrolling interests 0 0
Comprehensive income attributable to The GEO Group, Inc. $ (28,509) $ (26,535)