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Condensed Consolidating Financial Information (Details 2) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2013 | Dec. 31, 2012 | Sep. 30, 2012 | Jan. 01, 2012
--- | --- | --- | --- | ---
Assets |  |  |  |  |  |
Cash and cash equivalents | $ 53,161 |  | $ 31,755 |  | $ 68,878 | $ 43,377
Restricted cash and investments, current | 9,337 | [1] | 15,654 | [1] |  |
Accounts receivable, less allowance for doubtful accounts | 244,558 |  | 246,635 |  |  |
Current deferred income tax assets | 18,290 |  | 18,290 |  |  |
Prepaid expenses and other current assets | 48,481 |  | 24,849 |  |  |
Total current assets | 373,827 |  | 337,183 |  |  |
Restricted cash and investments, non-current | 24,303 |  | 32,756 |  |  |
Property and equipment, net | 1,729,407 |  | 1,687,159 |  |  |
Assets Held for Sale | 1,200 |  | 3,243 |  |  |
Direct Finance Lease Receivable | 19,310 |  | 26,757 |  |  |
Intercompany Receivable | 0 |  | 0 |  |  |
Deferred Income Tax Assets, Net | 2,532 |  | 2,532 |  |  |
Goodwill | 490,230 |  | 490,308 |  |  |
Intangible Assets, Net | 167,085 |  | 178,318 |  |  |
Investment in Subsidiaries | 0 |  | 0 |  |  |
Other Non-Current Assets | 87,511 |  | 80,938 |  |  |
Total Assets | 2,895,405 |  | 2,839,194 |  |  |
Current Liabilities |  |  |  |  |  |
Accounts payable | 46,057 |  | 50,110 |  |  |
Accrued payroll and related taxes | 46,437 |  | 39,322 |  |  |
Accrued expenses | 119,268 |  | 116,557 |  |  |
Current portion of capital lease obligations, long-term debt and non-recourse debt | 17,120 |  | 53,882 |  |  |
Current liabilities of discontinued operations | 2,265 |  | 0 |  |  |
Total current liabilities | 231,147 |  | 259,871 |  |  |
Deferred Income Tax Liabilities | 15,703 |  | 15,703 |  |  |
Intercompany Payable | 0 |  | 0 |  |  |
Other Non-Current Liabilities | 74,224 |  | 82,025 |  |  |
Capital Lease Obligations | 11,177 |  | 11,926 |  |  |
Long-Term Debt | 1,448,233 |  | 1,317,529 |  |  |
Non-recourse debt | 80,548 |  | 104,836 |  |  |
Commitments and Contingencies |  |  |  |  |  |
Total shareholders’ equity attributable to The GEO Group, Inc. | 1,033,919 |  | 1,046,812 |  |  |
Noncontrolling interests | 454 |  | 492 |  |  |
Total shareholders’ equity | 1,034,373 |  | 1,047,304 |  |  |
Total Liabilities and Shareholders’ Equity | 2,895,405 |  | 2,839,194 |  |  |
The GEO Group, Inc. |  |  |  |  |  |
Assets |  |  |  |  |  |
Cash and cash equivalents | 24,964 |  | 4,764 |  | 45,827 | 15,086
Restricted cash and investments, current | 0 |  | 0 |  |  |
Accounts receivable, less allowance for doubtful accounts | 78,712 |  | 124,670 |  |  |
Current deferred income tax assets | 0 |  | 13,106 |  |  |
Prepaid expenses and other current assets | 9,264 |  | 8,657 |  |  |
Total current assets | 112,940 |  | 151,197 |  |  |
Restricted cash and investments, non-current | 149 |  | 7,953 |  |  |
Property and equipment, net | 684,368 |  | 633,458 |  |  |
Assets Held for Sale | 0 |  | 0 |  |  |
Direct Finance Lease Receivable | 0 |  | 0 |  |  |
Intercompany Receivable | 935,735 |  | 591,273 |  |  |
Deferred Income Tax Assets, Net | 0 |  | 16,230 |  |  |
Goodwill | 34 |  | 34 |  |  |
Intangible Assets, Net | 0 |  | 0 |  |  |
Investment in Subsidiaries | 969,465 |  | 1,151,998 |  |  |
Other Non-Current Assets | 25,890 |  | 38,574 |  |  |
Total Assets | 2,728,581 |  | 2,590,717 |  |  |
Current Liabilities |  |  |  |  |  |
Accounts payable | 2,163 |  | 29,889 |  |  |
Accrued payroll and related taxes | 207 |  | 4,774 |  |  |
Accrued expenses | 41,780 |  | 94,350 |  |  |
Current portion of capital lease obligations, long-term debt and non-recourse debt | 3,000 |  | 33,925 |  |  |
Current liabilities of discontinued operations | 2,265 |  |  |  |  |
Total current liabilities | 49,415 |  | 162,938 |  |  |
Deferred Income Tax Liabilities | 0 |  | 0 |  |  |
Intercompany Payable | 183,142 |  | 0 |  |  |
Other Non-Current Liabilities | 13,872 |  | 63,657 |  |  |
Capital Lease Obligations | 0 |  | 0 |  |  |
Long-Term Debt | 1,448,233 |  | 1,317,310 |  |  |
Non-recourse debt | 0 |  | 0 |  |  |
Commitments and Contingencies |  |  |  |  |  |
Total shareholders’ equity attributable to The GEO Group, Inc. | 1,033,919 |  | 1,046,812 |  |  |
Noncontrolling interests | 0 |  | 0 |  |  |
Total shareholders’ equity | 1,033,919 |  | 1,046,812 |  |  |
Total Liabilities and Shareholders’ Equity | 2,728,581 |  | 2,590,717 |  |  |
Combined Subsidiary Guarantors |  |  |  |  |  |
Assets |  |  |  |  |  |
Cash and cash equivalents | 3,479 |  | 1,917 |  | 4,343 | 3,091
Restricted cash and investments, current | 0 |  | 0 |  |  |
Accounts receivable, less allowance for doubtful accounts | 147,352 |  | 102,704 |  |  |
Current deferred income tax assets | 14,605 |  | 1,498 |  |  |
Prepaid expenses and other current assets | 23,817 |  | 5,890 |  |  |
Total current assets | 189,253 |  | 112,009 |  |  |
Restricted cash and investments, non-current | 10,008 |  | 0 |  |  |
Property and equipment, net | 959,137 |  | 939,995 |  |  |
Assets Held for Sale | 1,200 |  | 3,243 |  |  |
Direct Finance Lease Receivable | 0 |  | 0 |  |  |
Intercompany Receivable | 193,497 |  | 14,305 |  |  |
Deferred Income Tax Assets, Net | 0 |  | 0 |  |  |
Goodwill | 489,502 |  | 489,502 |  |  |
Intangible Assets, Net | 165,767 |  | 176,666 |  |  |
Investment in Subsidiaries | 420,318 |  | 41,356 |  |  |
Other Non-Current Assets | 105,758 |  | 84,931 |  |  |
Total Assets | 2,534,440 |  | 1,862,007 |  |  |
Current Liabilities |  |  |  |  |  |
Accounts payable | 40,723 |  | 17,407 |  |  |
Accrued payroll and related taxes | 29,371 |  | 16,264 |  |  |
Accrued expenses | 62,520 |  | 5,515 |  |  |
Current portion of capital lease obligations, long-term debt and non-recourse debt | 1,193 |  | 1,311 |  |  |
Current liabilities of discontinued operations | 0 |  |  |  |  |
Total current liabilities | 133,807 |  | 40,497 |  |  |
Deferred Income Tax Liabilities | 15,703 |  | 31,933 |  |  |
Intercompany Payable | 931,904 |  | 586,428 |  |  |
Other Non-Current Liabilities | 136,647 |  | 96,822 |  |  |
Capital Lease Obligations | 11,177 |  | 11,926 |  |  |
Long-Term Debt | 0 |  | 219 |  |  |
Non-recourse debt | 0 |  | 0 |  |  |
Commitments and Contingencies |  |  |  |  |  |
Total shareholders’ equity attributable to The GEO Group, Inc. | 1,305,202 |  | 1,094,182 |  |  |
Noncontrolling interests | 0 |  | 0 |  |  |
Total shareholders’ equity | 1,305,202 |  | 1,094,182 |  |  |
Total Liabilities and Shareholders’ Equity | 2,534,440 |  | 1,862,007 |  |  |
Combined Non-Guarantor Subsidiaries |  |  |  |  |  |
Assets |  |  |  |  |  |
Cash and cash equivalents | 24,718 |  | 25,074 |  | 18,708 | 25,200
Restricted cash and investments, current | 9,337 |  | 15,654 |  |  |
Accounts receivable, less allowance for doubtful accounts | 18,494 |  | 19,261 |  |  |
Current deferred income tax assets | 3,685 |  | 3,686 |  |  |
Prepaid expenses and other current assets | 16,554 |  | 11,456 |  |  |
Total current assets | 72,788 |  | 75,131 |  |  |
Restricted cash and investments, non-current | 14,146 |  | 24,803 |  |  |
Property and equipment, net | 85,902 |  | 113,706 |  |  |
Assets Held for Sale | 0 |  | 0 |  |  |
Direct Finance Lease Receivable | 19,310 |  | 26,757 |  |  |
Intercompany Receivable | 0 |  | 0 |  |  |
Deferred Income Tax Assets, Net | 2,532 |  | 2,532 |  |  |
Goodwill | 694 |  | 772 |  |  |
Intangible Assets, Net | 1,318 |  | 1,652 |  |  |
Investment in Subsidiaries | 0 |  | 0 |  |  |
Other Non-Current Assets | 35,431 |  | 36,584 |  |  |
Total Assets | 232,121 |  | 281,937 |  |  |
Current Liabilities |  |  |  |  |  |
Accounts payable | 3,171 |  | 2,814 |  |  |
Accrued payroll and related taxes | 16,859 |  | 18,284 |  |  |
Accrued expenses | 16,123 |  | 17,846 |  |  |
Current portion of capital lease obligations, long-term debt and non-recourse debt | 12,927 |  | 18,646 |  |  |
Current liabilities of discontinued operations | 0 |  |  |  |  |
Total current liabilities | 49,080 |  | 57,590 |  |  |
Deferred Income Tax Liabilities | 0 |  | 0 |  |  |
Intercompany Payable | 14,187 |  | 19,150 |  |  |
Other Non-Current Liabilities | 3,269 |  | 697 |  |  |
Capital Lease Obligations | 0 |  | 0 |  |  |
Long-Term Debt | 0 |  | 0 |  |  |
Non-recourse debt | 80,548 |  | 104,836 |  |  |
Commitments and Contingencies |  |  |  |  |  |
Total shareholders’ equity attributable to The GEO Group, Inc. | 84,583 |  | 99,172 |  |  |
Noncontrolling interests | 454 |  | 492 |  |  |
Total shareholders’ equity | 85,037 |  | 99,664 |  |  |
Total Liabilities and Shareholders’ Equity | 232,121 |  | 281,937 |  |  |
Eliminations |  |  |  |  |  |
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 | (1,129,232) |  | (605,578) |  |  |
Deferred Income Tax Assets, Net | 0 |  | (16,230) |  |  |
Goodwill | 0 |  | 0 |  |  |
Intangible Assets, Net | 0 |  | 0 |  |  |
Investment in Subsidiaries | (1,389,783) |  | (1,193,354) |  |  |
Other Non-Current Assets | (79,568) |  | (79,151) |  |  |
Total Assets | (2,599,737) |  | (1,895,467) |  |  |
Current Liabilities |  |  |  |  |  |
Accounts payable | 0 |  | 0 |  |  |
Accrued payroll and related taxes | 0 |  | 0 |  |  |
Accrued expenses | (1,155) |  | (1,154) |  |  |
Current portion of capital lease obligations, long-term debt and non-recourse debt | 0 |  | 0 |  |  |
Current liabilities of discontinued operations | 0 |  |  |  |  |
Total current liabilities | (1,155) |  | (1,154) |  |  |
Deferred Income Tax Liabilities | 0 |  | (16,230) |  |  |
Intercompany Payable | (1,129,233) |  | (605,578) |  |  |
Other Non-Current Liabilities | (79,564) |  | (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. | (1,389,785) |  | (1,193,354) |  |  |
Noncontrolling interests | 0 |  | 0 |  |  |
Total shareholders’ equity | (1,389,785) |  | (1,193,354) |  |  |
Total Liabilities and Shareholders’ Equity | $ (2,599,737) |  | $ (1,895,467) |  |  |
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- Definition Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 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 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Total investments in (A) an entity in which the entity has significant influence, but does not have control, (B) subsidiaries that are not required to be consolidated and are accounted for using the equity and or cost method, and (C) an entity in which the reporting entity shares control of the entity with another party or group. Includes long-term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. + 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 210.5-02.12) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. + 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 210.5-02.21) -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 21 -Article 5 + Details
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