Business Segments and Geographic Information (Tables)

9 Months Ended

Sep. 30, 2019

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						Nine Months Ended
	September 30, 2019			September 30, 2018			September 30, 2019			September 30, 2018
Revenues:
GEO Secure Services	$	411,078		$	379,351		$	1,201,063		$	1,107,016
GEO Care	153,422			141,808			462,772			431,819
International Services	57,634			62,371			176,246			193,121
Facility Construction & Design [1]	9,445			—			16,131			—
Total revenues	$	631,579		$	583,530		$	1,856,212		$	1,731,956
Operating income from segments:
GEO Secure Services	$	85,085		$	77,885		$	248,462		$	224,386
GEO Care	36,325			35,959			113,936			102,795
International Services	5,211			3,583			13,870			10,927
Facility Construction & Design [1]	26			—			26			—
Operating income from segments	$	126,647		$	117,427		$	376,294		$	338,108
General and Administrative Expenses	(48,488		)	(47,647		)	$	(142,183	)	(136,927		)
Total Operating Income	$	78,159		$	69,780		$	234,111		$	201,181

[1] In 2019, Facility Construction & Design revenues related to an expansion project at the Company's managed-only Fulham Correctional Centre in Australia which is expected to be completed in the third quarter of 2020.

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						Nine Months Ended
	September 30, 2019			September 30, 2018			September 30, 2019			September 30, 2018
Operating income from segments	$	126,647		$	117,427		$	376,294		$	338,108
Unallocated amounts:
General and Administrative Expenses	(48,488		)	(47,647		)	(142,183		)	(136,927		)
Net Interest Expense	(29,959		)	(29,563		)	(92,730		)	(84,011		)
Gain (Loss) on Extinguishment of Debt	594			—			(5,147		)	(574		)
Income before income taxes and equity in earnings of affiliates	$	48,794		$	40,217		$	136,234		$	116,596