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Condensed Consolidating Financial Information (Details) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2012 | Aug. 31, 2012 | Jan. 01, 2012 | Oct. 02, 2011 | Jan. 02, 2011
--- | --- | --- | --- | --- | ---
Assets |  |  |  |  |  |  |
Cash and cash equivalents | $ 69,085 |  |  | $ 44,753 |  | $ 43,956 | $ 39,664
Restricted cash and investments | 15,530 | [1] |  | 42,535 | [1] |  |
Accounts receivable, less allowance for doubtful accounts | 251,459 |  |  | 285,810 |  |  |
Deferred income tax assets, net | 31,199 |  |  | 28,726 |  |  |
Prepaid expenses and other current assets | 25,046 |  |  | 50,346 |  |  |
Current assets of discontinued operations | 6,328 |  |  | 7,159 |  |  |
Total current assets | 398,647 |  |  | 459,329 |  |  |
Restricted cash and investments | 44,284 | [1] |  | 57,912 | [1] |  |
Property and equipment, net | 1,709,628 | [1] |  | 1,705,306 | [1] |  |
Assets Held for Sale | 6,590 |  |  | 4,363 |  |  |
Direct Finance Lease Receivable | 28,128 |  |  | 32,146 |  |  |
Intercompany Receivable | 0 |  |  | 0 |  |  |
Deferred Income Tax Assets, Net | 1,711 |  |  | 1,711 |  |  |
Goodwill | 508,078 |  |  | 508,066 |  |  |
Intangible Assets, Net | 186,229 |  |  | 200,342 |  |  |
Investment in Subsidiaries | 0 |  |  | 0 |  |  |
Other Non-Current Assets | 84,274 |  |  | 79,576 |  |  |
Non-Current Assets of Discontinued Operations | 0 |  |  | 865 |  |  |
Total Assets | 2,967,569 |  |  | 3,049,616 |  |  |
Current Liabilities |  |  |  |  |  |  |
Accounts payable | 53,643 |  |  | 69,632 |  |  |
Accrued payroll and related taxes | 50,416 |  |  | 38,130 |  |  |
Accrued expenses | 134,606 |  |  | 126,682 |  |  |
Current portion of capital lease obligations, long-term debt and non-recourse debt | 47,840 | [1] |  | 53,666 | [1] |  |
Current liabilities of discontinued operations | 319 |  |  | 708 |  |  |
Total current liabilities | 286,824 |  |  | 288,818 |  |  |
Deferred Income Tax Liabilities | 119,470 |  |  | 125,209 |  |  |
Intercompany Payable | 0 |  |  | 0 |  |  |
Other Non-Current Liabilities | 59,206 |  |  | 56,381 |  |  |
Capital Lease Obligations | 12,192 |  |  | 13,087 |  |  |
Long-Term Debt | 1,324,902 |  |  | 1,319,068 |  |  |
Non-Recourse Debt | 113,136 | [1] |  | 208,532 | [1] |  |
Non-recourse debt | 131,248 |  | 77,900 | 241,798 |  |  |
Commitments and Contingencies |  |  |  |  |  |  |
Total shareholders' equity attributable to The GEO Group, Inc. | 1,051,279 |  |  | 1,023,218 |  |  |
Noncontrolling interests | 560 |  |  | 15,303 |  |  |
Total shareholders' equity | 1,051,839 |  |  | 1,038,521 |  |  |
Total Liabilities and Shareholders' Equity | 2,967,569 |  |  | 3,049,616 |  |  |
The GEO Group Inc. [Member] |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |
Cash and cash equivalents | 45,827 |  |  | 15,085 |  | 3,161 | 2,614
Restricted cash and investments | 0 |  |  | 0 |  |  |
Accounts receivable, less allowance for doubtful accounts | 117,313 |  |  | 123,426 |  |  |
Deferred income tax assets, net | 14,063 |  |  | 14,063 |  |  |
Prepaid expenses and other current assets | 5,781 |  |  | 17,170 |  |  |
Current assets of discontinued operations | 5,346 |  |  |  |  |  |
Total current assets | 188,330 |  |  | 174,765 |  |  |
Restricted cash and investments | 9,460 |  |  | 8,016 |  |  |
Property and equipment, net | 633,794 |  |  | 620,124 |  |  |
Assets Held for Sale | 3,083 |  |  | 3,083 |  |  |
Direct Finance Lease Receivable | 0 |  |  | 0 |  |  |
Intercompany Receivable | 475,241 |  |  | 386,026 |  |  |
Deferred Income Tax Assets, Net | 0 |  |  | 0 |  |  |
Goodwill | 34 |  |  | 34 |  |  |
Intangible Assets, Net | 0 |  |  | 0 |  |  |
Investment in Subsidiaries | 1,264,286 |  |  | 1,333,885 |  |  |
Other Non-Current Assets | 38,329 |  |  | 40,695 |  |  |
Total Assets | 2,612,557 |  |  | 2,567,325 |  |  |
Current Liabilities |  |  |  |  |  |  |
Accounts payable | 12,846 |  |  | 47,159 |  |  |
Accrued payroll and related taxes | 20,218 |  |  | 2,855 |  |  |
Accrued expenses | 89,808 |  |  | 69,585 |  |  |
Current portion of capital lease obligations, long-term debt and non-recourse debt | 28,328 |  |  | 19,037 |  |  |
Total current liabilities | 151,515 |  |  | 139,178 |  |  |
Deferred Income Tax Liabilities | 42,879 |  |  | 42,879 |  |  |
Intercompany Payable | 9,866 |  |  | 14,027 |  |  |
Other Non-Current Liabilities | 32,365 |  |  | 29,384 |  |  |
Capital Lease Obligations | 0 |  |  | 0 |  |  |
Long-Term Debt | 1,324,653 |  |  | 1,318,639 |  |  |
Non-Recourse Debt | 0 |  |  | 0 |  |  |
Commitments and Contingencies |  |  |  |  |  |  |
Total shareholders' equity attributable to The GEO Group, Inc. | 1,051,279 |  |  | 1,023,218 |  |  |
Noncontrolling interests | 0 |  |  | 0 |  |  |
Total shareholders' equity | 1,051,279 |  |  | 1,023,218 |  |  |
Total Liabilities and Shareholders' Equity | 2,612,557 |  |  | 2,567,325 |  |  |
Combined Subsidiary Guarantors [Member] |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |
Cash and cash equivalents | 4,402 |  |  | 3,155 |  | 3,794 | 221
Restricted cash and investments | 0 |  |  | 0 |  |  |
Accounts receivable, less allowance for doubtful accounts | 113,123 |  |  | 139,574 |  |  |
Deferred income tax assets, net | 13,348 |  |  | 10,875 |  |  |
Prepaid expenses and other current assets | 6,425 |  |  | 23,791 |  |  |
Current assets of discontinued operations | 982 |  |  | 2,138 |  |  |
Total current assets | 138,280 |  |  | 179,533 |  |  |
Restricted cash and investments | 0 |  |  | 0 |  |  |
Property and equipment, net | 961,568 |  |  | 834,345 |  |  |
Assets Held for Sale | 3,507 |  |  | 1,280 |  |  |
Direct Finance Lease Receivable | 0 |  |  | 0 |  |  |
Intercompany Receivable | 14,212 |  |  | 14,305 |  |  |
Deferred Income Tax Assets, Net | 0 |  |  | 0 |  |  |
Goodwill | 507,272 |  |  | 507,272 |  |  |
Intangible Assets, Net | 184,513 |  |  | 198,477 |  |  |
Investment in Subsidiaries | 38,702 |  |  | 9,784 |  |  |
Other Non-Current Assets | 86,930 |  |  | 73,480 |  |  |
Non-Current Assets of Discontinued Operations | 0 |  |  | 168 |  |  |
Total Assets | 1,934,984 |  |  | 1,818,644 |  |  |
Current Liabilities |  |  |  |  |  |  |
Accounts payable | 37,950 |  |  | 18,531 |  |  |
Accrued payroll and related taxes | 11,039 |  |  | 18,273 |  |  |
Accrued expenses | 23,645 |  |  | 33,500 |  |  |
Current portion of capital lease obligations, long-term debt and non-recourse debt | 1,400 |  |  | 1,363 |  |  |
Current liabilities of discontinued operations | 4 |  |  | 166 |  |  |
Total current liabilities | 74,038 |  |  | 71,833 |  |  |
Deferred Income Tax Liabilities | 76,557 |  |  | 82,296 |  |  |
Intercompany Payable | 472,038 |  |  | 378,005 |  |  |
Other Non-Current Liabilities | 103,393 |  |  | 28,654 |  |  |
Capital Lease Obligations | 12,192 |  |  | 13,087 |  |  |
Long-Term Debt | 249 |  |  | 429 |  |  |
Non-Recourse Debt | 0 |  |  | 0 |  |  |
Commitments and Contingencies |  |  |  |  |  |  |
Total shareholders' equity attributable to The GEO Group, Inc. | 1,196,510 |  |  | 1,229,553 |  |  |
Noncontrolling interests | 7 |  |  | 14,787 |  |  |
Total shareholders' equity | 1,196,517 |  |  | 1,244,340 |  |  |
Total Liabilities and Shareholders' Equity | 1,934,984 |  |  | 1,818,644 |  |  |
Combined Non-Guarantor Subsidiaries [Member] |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |
Cash and cash equivalents | 18,856 |  |  | 26,513 |  | 37,001 | 36,829
Restricted cash and investments | 15,530 |  |  | 42,535 |  |  |
Accounts receivable, less allowance for doubtful accounts | 21,023 |  |  | 22,810 |  |  |
Deferred income tax assets, net | 3,788 |  |  | 3,788 |  |  |
Prepaid expenses and other current assets | 13,994 |  |  | 10,539 |  |  |
Current assets of discontinued operations | 0 |  |  | 0 |  |  |
Total current assets | 73,191 |  |  | 106,185 |  |  |
Restricted cash and investments | 34,824 |  |  | 49,896 |  |  |
Property and equipment, net | 114,266 |  |  | 250,837 |  |  |
Assets Held for Sale | 0 |  |  | 0 |  |  |
Direct Finance Lease Receivable | 28,128 |  |  | 32,146 |  |  |
Intercompany Receivable | 9,866 |  |  | 14,028 |  |  |
Deferred Income Tax Assets, Net | 1,711 |  |  | 1,711 |  |  |
Goodwill | 772 |  |  | 760 |  |  |
Intangible Assets, Net | 1,716 |  |  | 1,865 |  |  |
Investment in Subsidiaries | 0 |  |  | 0 |  |  |
Other Non-Current Assets | 37,995 |  |  | 31,022 |  |  |
Non-Current Assets of Discontinued Operations | 0 |  |  | 0 |  |  |
Total Assets | 302,469 |  |  | 488,450 |  |  |
Current Liabilities |  |  |  |  |  |  |
Accounts payable | 2,847 |  |  | 3,942 |  |  |
Accrued payroll and related taxes | 19,159 |  |  | 17,002 |  |  |
Accrued expenses | 22,307 |  |  | 24,751 |  |  |
Current portion of capital lease obligations, long-term debt and non-recourse debt | 18,112 |  |  | 33,266 |  |  |
Current liabilities of discontinued operations | 0 |  |  | 0 |  |  |
Total current liabilities | 62,425 |  |  | 78,961 |  |  |
Deferred Income Tax Liabilities | 34 |  |  | 34 |  |  |
Intercompany Payable | 17,415 |  |  | 22,327 |  |  |
Other Non-Current Liabilities | 2,428 |  |  | 63,964 |  |  |
Capital Lease Obligations | 0 |  |  | 0 |  |  |
Long-Term Debt | 0 |  |  | 0 |  |  |
Non-Recourse Debt | 113,136 |  |  | 208,532 |  |  |
Commitments and Contingencies |  |  |  |  |  |  |
Total shareholders' equity attributable to The GEO Group, Inc. | 106,478 |  |  | 114,116 |  |  |
Noncontrolling interests | 553 |  |  | 516 |  |  |
Total shareholders' equity | 107,031 |  |  | 114,632 |  |  |
Total Liabilities and Shareholders' Equity | 302,469 |  |  | 488,450 |  |  |
Eliminations [Member] |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |
Cash and cash equivalents | 0 |  |  | 0 |  |  |
Restricted cash and investments | 0 |  |  | 0 |  |  |
Accounts receivable, less allowance for doubtful accounts | 0 |  |  | 0 |  |  |
Deferred income tax assets, net | 0 |  |  | 0 |  |  |
Prepaid expenses and other current assets | (1,154) |  |  | (1,154) |  |  |
Current assets of discontinued operations | 0 |  |  | 0 |  |  |
Total current assets | (1,154) |  |  | (1,154) |  |  |
Restricted cash and investments | 0 |  |  | 0 |  |  |
Property and equipment, net | 0 |  |  | 0 |  |  |
Assets Held for Sale | 0 |  |  | 0 |  |  |
Direct Finance Lease Receivable | 0 |  |  | 0 |  |  |
Intercompany Receivable | (499,319) |  |  | (414,359) |  |  |
Deferred Income Tax Assets, Net | 0 |  |  | 0 |  |  |
Goodwill | 0 |  |  | 0 |  |  |
Intangible Assets, Net | 0 |  |  | 0 |  |  |
Investment in Subsidiaries | (1,302,988) |  |  | (1,343,669) |  |  |
Other Non-Current Assets | (78,980) |  |  | (65,621) |  |  |
Non-Current Assets of Discontinued Operations | 0 |  |  | 0 |  |  |
Total Assets | (1,882,441) |  |  | (1,824,803) |  |  |
Current Liabilities |  |  |  |  |  |  |
Accounts payable | 0 |  |  | 0 |  |  |
Accrued payroll and related taxes | 0 |  |  | 0 |  |  |
Accrued expenses | (1,154) |  |  | (1,154) |  |  |
Current portion of capital lease obligations, long-term debt and non-recourse debt | 0 |  |  | 0 |  |  |
Current liabilities of discontinued operations | 0 |  |  | 0 |  |  |
Total current liabilities | (1,154) |  |  | (1,154) |  |  |
Deferred Income Tax Liabilities | 0 |  |  | 0 |  |  |
Intercompany Payable | (499,319) |  |  | (414,359) |  |  |
Other Non-Current Liabilities | (78,980) |  |  | (65,621) |  |  |
Capital Lease Obligations | 0 |  |  | 0 |  |  |
Long-Term Debt | 0 |  |  | 0 |  |  |
Non-Recourse Debt | 0 |  |  | 0 |  |  |
Commitments and Contingencies |  |  |  |  |  |  |
Total shareholders' equity attributable to The GEO Group, Inc. | (1,302,988) |  |  | (1,343,669) |  |  |
Noncontrolling interests | 0 |  |  | 0 |  |  |
Total shareholders' equity | (1,302,988) |  |  | (1,343,669) |  |  |
Total Liabilities and Shareholders' Equity | (1,882,441) |  |  | (1,824,803) |  |  |
Parent [Member] |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |
Current assets of discontinued operations |  |  |  | 5,021 |  |  |
Non-Current Assets of Discontinued Operations | 0 |  |  | 697 |  |  |
Current Liabilities |  |  |  |  |  |  |
Current liabilities of discontinued operations | $ 315 |  |  | $ 542 |  |  |
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