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Condensed Consolidating Financial Information (Details 2) (USD $) In Thousands, unless otherwise specified | Jun. 30, 2013 | Dec. 31, 2012 | Jul. 01, 2012 | Jan. 01, 2012
--- | --- | --- | --- | ---
Assets |  |  |  |  |  |
Cash and cash equivalents | $ 38,511 |  | $ 31,755 |  | $ 68,316 | $ 43,378
Restricted cash and investments, current | 15,646 | [1] | 15,654 | [1] |  |
Accounts receivable, less allowance for doubtful accounts | 239,001 |  | 246,635 |  |  |
Current deferred income tax assets | 18,290 |  | 18,290 |  |  |
Prepaid expenses and other current assets | 25,142 |  | 24,849 |  |  |
Total current assets | 336,590 |  | 337,183 |  |  |
Restricted cash and investments, non-current | 37,748 |  | 32,756 |  |  |
Property and equipment, net | 1,739,986 |  | 1,687,159 |  |  |
Assets Held for Sale | 1,200 |  | 3,243 |  |  |
Direct Finance Lease Receivable | 20,445 |  | 26,757 |  |  |
Intercompany Receivable | 0 |  | 0 |  |  |
Deferred Income Tax Assets, Net | 2,532 |  | 2,532 |  |  |
Goodwill | 490,216 |  | 490,308 |  |  |
Intangible Assets, Net | 170,743 |  | 178,318 |  |  |
Investment in Subsidiaries | 0 |  | 0 |  |  |
Other Non-Current Assets | 88,742 |  | 80,938 |  |  |
Total Assets | 2,888,202 |  | 2,839,194 |  |  |
Current Liabilities |  |  |  |  |  |
Accounts payable | 47,391 |  | 50,110 |  |  |
Accrued payroll and related taxes | 34,314 |  | 39,322 |  |  |
Accrued expenses | 109,179 |  | 116,557 |  |  |
Current portion of capital lease obligations, long-term debt and non-recourse debt | 22,341 |  | 53,882 |  |  |
Total current liabilities | 213,225 |  | 259,871 |  |  |
Deferred Income Tax Liabilities | 15,703 |  | 15,703 |  |  |
Intercompany Payable | 0 |  | 0 |  |  |
Other Non-Current Liabilities | 74,137 |  | 82,025 |  |  |
Capital Lease Obligations | 11,426 |  | 11,926 |  |  |
Long-Term Debt | 1,444,475 |  | 1,317,529 |  |  |
Non-recourse debt | 93,352 |  | 104,836 |  |  |
Commitments and Contingencies |  |  |  |  |  |
Total shareholders’ equity attributable to The GEO Group, Inc. | 1,035,434 |  | 1,046,812 |  |  |
Noncontrolling interests | 450 |  | 492 |  |  |
Total shareholders’ equity | 1,035,884 |  | 1,047,304 |  |  |
Total Liabilities and Shareholders’ Equity | 2,888,202 |  | 2,839,194 |  |  |
The GEO Group Inc. |  |  |  |  |  |
Assets |  |  |  |  |  |
Cash and cash equivalents | 5,736 |  | 4,764 |  | 43,081 | 15,086
Restricted cash and investments, current | 0 |  | 0 |  |  |
Accounts receivable, less allowance for doubtful accounts | 82,406 |  | 124,670 |  |  |
Current deferred income tax assets | 0 |  | 13,106 |  |  |
Prepaid expenses and other current assets | 1,168 |  | 8,657 |  |  |
Total current assets | 89,310 |  | 151,197 |  |  |
Restricted cash and investments, non-current | 134 |  | 7,953 |  |  |
Property and equipment, net | 654,956 |  | 633,458 |  |  |
Assets Held for Sale | 0 |  | 0 |  |  |
Direct Finance Lease Receivable | 0 |  | 0 |  |  |
Intercompany Receivable | 937,073 |  | 591,273 |  |  |
Deferred Income Tax Assets, Net | 16,230 |  | 16,230 |  |  |
Goodwill | 34 |  | 34 |  |  |
Intangible Assets, Net | 0 |  | 0 |  |  |
Investment in Subsidiaries | 954,156 |  | 1,151,998 |  |  |
Other Non-Current Assets | 26,815 |  | 38,574 |  |  |
Total Assets | 2,678,708 |  | 2,590,717 |  |  |
Current Liabilities |  |  |  |  |  |
Accounts payable | 5,290 |  | 29,889 |  |  |
Accrued payroll and related taxes | 1,827 |  | 4,774 |  |  |
Accrued expenses | 61,014 |  | 94,350 |  |  |
Current portion of capital lease obligations, long-term debt and non-recourse debt | 3,000 |  | 33,925 |  |  |
Total current liabilities | 71,131 |  | 162,938 |  |  |
Deferred Income Tax Liabilities | 0 |  | 0 |  |  |
Intercompany Payable | 113,567 |  | 0 |  |  |
Other Non-Current Liabilities | 14,101 |  | 63,657 |  |  |
Capital Lease Obligations | 0 |  | 0 |  |  |
Long-Term Debt | 1,444,475 |  | 1,317,310 |  |  |
Non-recourse debt | 0 |  | 0 |  |  |
Commitments and Contingencies |  |  |  |  |  |
Total shareholders’ equity attributable to The GEO Group, Inc. | 1,035,434 |  | 1,046,812 |  |  |
Noncontrolling interests | 0 |  | 0 |  |  |
Total shareholders’ equity | 1,035,434 |  | 1,046,812 |  |  |
Total Liabilities and Shareholders’ Equity | 2,678,708 |  | 2,590,717 |  |  |
Combined Subsidiary Guarantors [Member] |  |  |  |  |  |
Assets |  |  |  |  |  |
Cash and cash equivalents | 1,084 |  | 1,917 |  | 4,467 | 3,092
Restricted cash and investments, current | 0 |  | 0 |  |  |
Accounts receivable, less allowance for doubtful accounts | 137,948 |  | 102,704 |  |  |
Current deferred income tax assets | 14,604 |  | 1,498 |  |  |
Prepaid expenses and other current assets | 13,253 |  | 5,890 |  |  |
Total current assets | 166,889 |  | 112,009 |  |  |
Restricted cash and investments, non-current | 9,410 |  | 0 |  |  |
Property and equipment, net | 973,246 |  | 939,995 |  |  |
Assets Held for Sale | 1,200 |  | 3,243 |  |  |
Direct Finance Lease Receivable | 0 |  | 0 |  |  |
Intercompany Receivable | 128,058 |  | 14,305 |  |  |
Deferred Income Tax Assets, Net | 0 |  | 0 |  |  |
Goodwill | 489,502 |  | 489,502 |  |  |
Intangible Assets, Net | 169,375 |  | 176,666 |  |  |
Investment in Subsidiaries | 442,679 |  | 41,356 |  |  |
Other Non-Current Assets | 107,330 |  | 84,931 |  |  |
Total Assets | 2,487,689 |  | 1,862,007 |  |  |
Current Liabilities |  |  |  |  |  |
Accounts payable | 38,898 |  | 17,407 |  |  |
Accrued payroll and related taxes | 15,868 |  | 16,264 |  |  |
Accrued expenses | 30,678 |  | 5,515 |  |  |
Current portion of capital lease obligations, long-term debt and non-recourse debt | 1,212 |  | 1,311 |  |  |
Total current liabilities | 86,656 |  | 40,497 |  |  |
Deferred Income Tax Liabilities | 31,933 |  | 31,933 |  |  |
Intercompany Payable | 930,800 |  | 586,428 |  |  |
Other Non-Current Liabilities | 136,207 |  | 96,822 |  |  |
Capital Lease Obligations | 11,426 |  | 11,926 |  |  |
Long-Term Debt | 0 |  | 219 |  |  |
Non-recourse debt | 0 |  | 0 |  |  |
Commitments and Contingencies |  |  |  |  |  |
Total shareholders’ equity attributable to The GEO Group, Inc. | 1,290,667 |  | 1,094,182 |  |  |
Noncontrolling interests | 0 |  | 0 |  |  |
Total shareholders’ equity | 1,290,667 |  | 1,094,182 |  |  |
Total Liabilities and Shareholders’ Equity | 2,487,689 |  | 1,862,007 |  |  |
Combined Non-Guarantor Subsidiaries [Member] |  |  |  |  |  |
Assets |  |  |  |  |  |
Cash and cash equivalents | 31,691 |  | 25,074 |  | 20,768 | 25,200
Restricted cash and investments, current | 15,646 |  | 15,654 |  |  |
Accounts receivable, less allowance for doubtful accounts | 18,647 |  | 19,261 |  |  |
Current deferred income tax assets | 3,686 |  | 3,686 |  |  |
Prepaid expenses and other current assets | 11,875 |  | 11,456 |  |  |
Total current assets | 81,545 |  | 75,131 |  |  |
Restricted cash and investments, non-current | 28,204 |  | 24,803 |  |  |
Property and equipment, net | 111,784 |  | 113,706 |  |  |
Assets Held for Sale | 0 |  | 0 |  |  |
Direct Finance Lease Receivable | 20,445 |  | 26,757 |  |  |
Intercompany Receivable | (1,300) |  | 0 |  |  |
Deferred Income Tax Assets, Net | 2,532 |  | 2,532 |  |  |
Goodwill | 680 |  | 772 |  |  |
Intangible Assets, Net | 1,368 |  | 1,652 |  |  |
Investment in Subsidiaries | 0 |  | 0 |  |  |
Other Non-Current Assets | 34,018 |  | 36,584 |  |  |
Total Assets | 279,276 |  | 281,937 |  |  |
Current Liabilities |  |  |  |  |  |
Accounts payable | 3,203 |  | 2,814 |  |  |
Accrued payroll and related taxes | 16,619 |  | 18,284 |  |  |
Accrued expenses | 18,641 |  | 17,846 |  |  |
Current portion of capital lease obligations, long-term debt and non-recourse debt | 18,129 |  | 18,646 |  |  |
Total current liabilities | 56,592 |  | 57,590 |  |  |
Deferred Income Tax Liabilities | 0 |  | 0 |  |  |
Intercompany Payable | 19,457 |  | 19,150 |  |  |
Other Non-Current Liabilities | 3,257 |  | 697 |  |  |
Capital Lease Obligations | 0 |  | 0 |  |  |
Long-Term Debt | 0 |  | 0 |  |  |
Non-recourse debt | 93,352 |  | 104,836 |  |  |
Commitments and Contingencies |  |  |  |  |  |
Total shareholders’ equity attributable to The GEO Group, Inc. | 106,168 |  | 99,172 |  |  |
Noncontrolling interests | 450 |  | 492 |  |  |
Total shareholders’ equity | 106,618 |  | 99,664 |  |  |
Total Liabilities and Shareholders’ Equity | 279,276 |  | 281,937 |  |  |
Eliminations [Member] |  |  |  |  |  |
Assets |  |  |  |  |  |
Cash and cash equivalents | 0 |  | 0 |  |  |
Restricted cash and investments, current | 0 |  | 0 |  |  |
Accounts receivable, less allowance for doubtful accounts | 0 |  | 0 |  |  |
Current deferred income tax assets | 0 |  | 0 |  |  |
Prepaid expenses and other current assets | (1,154) |  | (1,154) |  |  |
Total current assets | (1,154) |  | (1,154) |  |  |
Restricted cash and investments, non-current | 0 |  | 0 |  |  |
Property and equipment, net | 0 |  | 0 |  |  |
Assets Held for Sale | 0 |  | 0 |  |  |
Direct Finance Lease Receivable | 0 |  | 0 |  |  |
Intercompany Receivable | (1,063,831) |  | (605,578) |  |  |
Deferred Income Tax Assets, Net | (16,230) |  | (16,230) |  |  |
Goodwill | 0 |  | 0 |  |  |
Intangible Assets, Net | 0 |  | 0 |  |  |
Investment in Subsidiaries | (1,396,835) |  | (1,193,354) |  |  |
Other Non-Current Assets | (79,421) |  | (79,151) |  |  |
Total Assets | (2,557,471) |  | (1,895,467) |  |  |
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 |  |  |
Total current liabilities | (1,154) |  | (1,154) |  |  |
Deferred Income Tax Liabilities | (16,230) |  | (16,230) |  |  |
Intercompany Payable | (1,063,824) |  | (605,578) |  |  |
Other Non-Current Liabilities | (79,428) |  | (79,151) |  |  |
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. | (1,396,835) |  | (1,193,354) |  |  |
Noncontrolling interests | 0 |  | 0 |  |  |
Total shareholders’ equity | (1,396,835) |  | (1,193,354) |  |  |
Total Liabilities and Shareholders’ Equity | $ (2,557,471) |  | $ (1,895,467) |  |  |
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- Definition Amount, net of accumulated depreciation, depletion and amortization, of long-lived physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.13) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 13 -Subparagraph a -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 7 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 12 -Paragraph 5 -Subparagraph b, c -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. + Details
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- Definition The current cash, cash equivalents and investments that are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes current cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 + Details
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- Definition The noncurrent cash, cash equivalents and investments that is restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits classified as long-term; that is not expected to be released from such existing restrictions within one year of the balance sheet date or operating cycle, whichever is longer. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes noncurrent cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal. + References No definition available. + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A3 -Appendix A Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=6228006&loc=d3e74512-122707 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 + Details
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