Business Segments and Geographic Information (Tables)

9 Months Ended

Sep. 30, 2012

The Company's segment revenues from external customers and a measure of segment profit are as follows (in thousands):



	Thirteen Weeks Ended					Thirty-nine Weeks Ended
	September 30, 2012		October 2, 2011			September 30, 2012		October 2, 2011
Revenues:
U.S. Corrections & Detention	$	244,102	$	232,788		$	725,196	$	693,657
GEO Care	110,186		109,729			330,199		317,475
International Services	57,236		53,166			169,734		161,580
Facility Construction & Design	—		—			—		119
Total revenues	$	411,524	$	395,683		$	1,225,129	$	1,172,831
Operating income (loss):
U.S. Corrections & Detention	$	58,795	$	53,187		$	165,755	$	160,786
GEO Care	19,945		18,326			59,772		53,616
International Services	3,191		4,663			9,832		10,939
Facility Construction & Design	—		(43		)	—		37
Operating income from segments	$	81,931	$	76,133		$	235,359	$	225,378

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):



	Thirteen Weeks Ended						Thirty-nine Weeks Ended
	September 30, 2012			October 2, 2011			September 30, 2012			October 2, 2011
Total operating income from segments	$	81,931		$	76,133		$	235,359		$	225,378
Unallocated amounts:
General and Administrative Expenses	(27,228		)	(25,922		)	(81,712		)	(86,420		)
Net Interest Expense	(18,955		)	(17,560		)	(56,811		)	(50,735		)
Loss on Early Extinguishment of Debt	(8,462		)	—			(8,462		)	—
Income before income taxes and equity in earnings of affiliates	$	27,286		$	32,651		$	88,374		$	88,223

Equity in Earnings of Affiliates

As of September 30, 2012 and January 1, 2012 and for the thirteen and thirty-nine weeks ended September 30, 2012 and October 2, 2011, SACS was considered to be a significant subsidiary and as such, summarized financial data is included below as follows (in thousands):



	Thirteen Weeks Ended				Thirty-nine Weeks Ended
	September 30, 2012		October 2, 2011		September 30, 2012		October 2, 2011
Statement of Operations Data
Revenues	$	11,775	$	12,580	$	35,271	$	37,581
Operating income	4,764		4,994		14,238		15,123
Net income	2,708		2,688		7,940		6,848

	September 30, 2012				January 1, 2012
Balance Sheet Data
Current assets	$23,113				$21,068
Non-current assets	35,821				39,110
Current liabilities	4,252				3,645
Non-current liabilities	36,084				45,237
Shareholders’ equity	18,598				11,296

- Definition

Tabular disclosure of all significant reconciling items in the reconciliation of total profit or loss from reportable segments, to the entity's consolidated income before income taxes, extraordinary items, and discontinued operations.

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- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

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