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Business Segments and Geographic Information (Tables) | 12 Months Ended
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Dec. 31, 2012
Segment Reporting [Abstract] |
Operating and Reporting Segments | Segment disclosures below (in thousands) reflect the results of continuing operations. All transactions between segments are eliminated.
Fiscal Year |  | 2012 |  | 2011 |  | 2010
Revenues: |  |  |  |  |  |
U.S. Corrections & Detention |  | $ | 975,445 |  |  | $ | 925,695 |  |  | $ | 805,857 |
GEO Community Services |  | 291,891 |  |  | 280,080 |  |  | 76,913 |
International Services |  | 211,726 |  |  | 201,397 |  |  | 178,567 |
Facility Construction and Design |  | $ | — |  |  | $ | — |  |  | $ | 23,255 |
Total revenues |  | $ | 1,479,062 |  |  | $ | 1,407,172 |  |  | $ | 1,084,592 |
Depreciation and amortization: |  |  |  |  |  |
U.S. Corrections & Detention |  | $ | 62,587 |  |  | $ | 55,208 |  |  | $ | 39,417 |
GEO Community Services |  | 26,738 |  |  | 24,271 |  |  | 3,246 |
International Services |  | 2,360 |  |  | 2,069 |  |  | 1,702 |
Total depreciation and amortization |  | $ | 91,685 |  |  | $ | 81,548 |  |  | $ | 44,365 |
Operating Income: |  |  |  |  |  |
U.S. Corrections & Detention |  | $ | 222,703 |  |  | $ | 215,406 |  |  | $ | 198,837 |
GEO Community Services |  | 65,401 |  |  | 61,270 |  |  | 15,877 |
International Services |  | 10,041 |  |  | 12,938 |  |  | 11,364 |
Facility Construction & Design |  | — |  |  | — |  |  | 2,382 |
Operating income from segments |  | 298,145 |  |  | 289,614 |  |  | 228,460 |
General and Administrative Expenses |  | (113,792 | ) |  | (110,015 | ) |  | (101,558 | )
Total operating income |  | $ | 184,353 |  |  | $ | 179,599 |  |  | $ | 126,902 |
|  | 2012 |  | 2011
|  | (In thousands)
Segment assets: |  |
U.S. Corrections & Detention |  | $ | 1,967,226 |  |  | $ | 2,022,600 |
GEO Community Services |  | 673,397 |  |  | 688,240 |
International Services |  | 97,584 |  |  | 93,732 |
Facility Construction & Design |  | — |  |  | 157 |
Total segment assets |  | $ | 2,738,207 |  |  | $ | 2,804,729 |
Pre-Tax Income Reconciliation of Segments |
Fiscal Year Ended | 2012 |  | 2011 |  | 2010
| (In thousands)
Operating income from segments | $ | 298,145 |  |  | $ | 289,614 |  |  | $ | 228,460 |
Unallocated amounts: |  |  |  |  |
General and administrative expense | (113,792 | ) |  | (110,015 | ) |  | (101,558 | )
Net interest expense | (75,473 | ) |  | (68,346 | ) |  | (34,452 | )
Loss on Early Extinguishment of Debt | (8,462 | ) |  | — |  |  | (7,933 | )
Income before income taxes, equity in earnings of affiliates and discontinued operations | $ | 100,418 |  |  | $ | 111,253 |  |  | $ | 84,517 |
Asset Reconciliation of Segments | The following is a reconciliation of the Company’s reportable segment assets to the Company’s total assets as of December 31, 2012 and January 1, 2012, respectively.
| 2012 |  | 2011
| (In thousands)
Reportable segment assets | $ | 2,738,207 |  |  | $ | 2,804,729 |
Cash | 31,755 |  |  | 43,378 |
Deferred income tax | 20,822 |  |  | 30,017 |
Restricted cash and investments | 48,410 |  |  | 99,459 |
Assets of discontinued operations | — |  |  | 72,340 |
Total assets | $ | 2,839,194 |  |  | $ | 3,049,923 |
Geographical Information |
Fiscal Year | 2012 |  | 2011 |  | 2010
| (In thousands)
Revenues: |  |  |  |  |
U.S. operations | $ | 1,267,335 |  |  | $ | 1,205,775 |  |  | $ | 906,025 |
Australia operations | 159,444 |  |  | 150,753 |  |  | 130,738 |
South African operations | 20,029 |  |  | 21,357 |  |  | 19,231 |
United Kingdom operations | 32,254 |  |  | 29,287 |  |  | 28,598 |
Total revenues | $ | 1,479,062 |  |  | $ | 1,407,172 |  |  | $ | 1,084,592 |
Long-lived assets: |  |  |  |  |
U.S. operations | $ | 1,680,038 |  |  | $ | 1,683,124 |  |  |
Australia operations | 5,634 |  |  | 4,296 |  |  |
South African operations | 234 |  |  | 334 |  |  |
United Kingdom operations | 1,253 |  |  | 602 |  |  |
Total long-lived assets | $ | 1,687,159 |  |  | $ | 1,688,356 |  |  |
Sources of Revenue |
Fiscal Year |  | 2012 |  | 2011 |  | 2010
|  | (In thousands)
Revenues: |  |  |  |  |  |
Corrections & Detention |  | $ | 1,187,171 |  |  | $ | 1,127,092 |  |  | $ | 984,424 |
GEO Community Services |  | 291,891 |  |  | 280,080 |  |  | 76,913 |
Facility Construction and Design |  | — |  |  | — |  |  | 23,255 |
Total revenues |  | $ | 1,479,062 |  |  | $ | 1,407,172 |  |  | $ | 1,084,592 |
Business Concentration | Except for the major customer noted in the following table, no other single customer made up greater than 10% of the Company’s consolidated revenues for the following fiscal years.
Customer |  | 2012 |  | 2011 |  | 2010
Various agencies of the U.S Federal Government: |  | 47 | % |  | 40 | % |  | 35 | %

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- Definition Tabular disclosure of the extent of the entity's reliance on its major customers, if revenues from transactions with a single external customer amount to 10 percent or more of entity revenues, including the disclosure of that fact, the total amount of revenues from each such customer, and the identity of the reportable segment or segments reporting the revenues. The entity need not disclose the identity of a major customer or the amount of revenues that each segment reports from that customer. For these purposes, a group of companies known to the entity to be under common control is considered a single customer, and the federal government, a state government, a local government such as a county or municipality, or a foreign government is each considered a single customer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 131 -Paragraph 39 + Details
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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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8736-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=14024403&loc=d3e13816-109267 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 131 -Paragraph 27, 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8721-108599 + Details
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