Business Segments and Geographic Information (Tables)

9 Months Ended

Sep. 30, 2021

Segment Reporting [Abstract]

Schedule of 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, 2021			September 30, 2020			September 30, 2021			September 30, 2020
Revenues:
U.S. Secure Services	$	369,609		$	392,384		$	1,125,014		$	1,180,211
GEO Care		135,315			134,940			412,702			417,643
International Services		52,350			48,489			160,755			158,593
Facility Construction & Design		3			3,323			602			15,535
Total revenues	$	557,277		$	579,136		$	1,699,073		$	1,771,982
Operating income from segments:
U.S. Secure Services	$	72,054		$	78,347		$	219,471		$	227,151
GEO Care		48,317			28,617			129,124			89,166
International Services		4,123			4,400			17,014			15,316
Facility Construction & Design		—			13			98			48
Operating income from segments	$	124,494		$	111,377		$	365,707		$	331,681
General and Administrative Expenses		(50,475	)		(46,644	)	$	(153,642	)		(145,969	)
Total Operating Income	$	74,019		$	64,733		$	212,065		$	185,712

Schedule of 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, 2021			September 30, 2020			September 30, 2021			September 30, 2020
Operating income from segments	$	124,494		$	111,377		$	365,707		$	331,681
Unallocated amounts:
General and administrative expenses		(50,475	)		(46,644	)		(153,642	)		(145,969	)
Net interest expense		(26,535	)		(24,389	)		(78,245	)		(78,493	)
Gain on extinguishment of debt		-			1,472			4,693			3,035
Loss on asset divestiture		(5,031	)		-			(5,031	)		-
(Loss) gain on disposition of real estate		(1,057	)		(271	)		9,322			(1,151	)
Income before income taxes and equity in earnings of    affiliates	$	41,396		$	41,545		$	142,804		$	109,103