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Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Jan. 01, 2012
Current Assets    
Cash and cash equivalents $ 69,085 $ 44,753
Restricted cash and investments (including VIEs of $6,182 and $35,435, respectively) 15,530 [1] 42,535 [1]
Accounts receivable, less allowance for doubtful accounts of $2,294 and $2,453, respectively 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 (including VIEs of $20,765 and $38,930, respectively) 44,284 [1] 57,912 [1]
Property and Equipment, Net (including VIEs of $25,988 and $162,665, respectively) 1,709,628 [1] 1,705,306 [1]
Assets Held for Sale 6,590 4,363
Direct Finance Lease Receivable 28,128 32,146
Deferred Income Tax Assets, Net 1,711 1,711
Goodwill 508,078 508,066
Intangible Assets, Net 186,229 200,342
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 (including VIEs of $5,200 and $20,770, respectively) 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
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 (including VIEs of $16,972 and $108,335, respectively) 113,136 [1] 208,532 [1]
Commitments and Contingencies (Note 12)      
Shareholders' Equity    
Preferred stock, $0.01 par value, 30,000,000 shares authorized, none issued or outstanding 0 0
Common stock, $0.01 par value, 90,000,000 shares authorized, 85,578,493 and 85,185,158 issued and 61,592,212 and 61,181,172 outstanding, respectively 856 852
Additional paid-in capital 714,961 727,297
Retained earnings 547,602 507,170
Accumulated other comprehensive income 1,569 1,930
Treasury stock, 23,986,281 and 24,003,986 shares, at cost, at September 30, 2012 and January 1, 2012, respectively (213,709) (214,031)
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
[1] Variable interest entities or “VIEs”