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Consolidated Statements of Income (USD $) In Thousands, except Per Share data, unless otherwise specified | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2013 | Sep. 30, 2013 | Jun. 30, 2013 | Mar. 31, 2013 | Dec. 31, 2012 | Sep. 30, 2012 | Jul. 01, 2012 | Apr. 01, 2012 | Dec. 31, 2013 | Dec. 31, 2012 | Jan. 01, 2012
Income Statement [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues | $ 383,548 | $ 379,842 | $ 381,653 | $ 377,031 | $ 378,731 | [1] | $ 369,115 |  | $ 371,174 |  | $ 360,042 |  | $ 1,522,074 |  | $ 1,479,062 |  | $ 1,407,172 |
Operating Expenses (excluding depreciation and amortization) |  |  |  |  |  |  |  |  |  |  |  |  | 1,124,865 |  | 1,089,232 |  | 1,036,010 |
Depreciation and Amortization |  |  |  |  |  |  |  |  |  |  |  |  | 94,664 |  | 91,685 |  | 81,548 |
General and administrative expenses |  |  |  |  |  |  |  |  |  |  |  |  | 117,061 |  | 113,792 |  | 110,015 |
Operating Income | 48,009 | 44,829 | 51,387 | 41,259 | 39,313 | [1] | 51,602 | [1] | 52,941 | [1] | 40,497 | [1] | 185,484 |  | 184,353 |  | 179,599 |
Interest Income |  |  |  |  |  |  |  |  |  |  |  |  | 3,324 |  | 6,716 |  | 7,032 |
Interest Expense |  |  |  |  |  |  |  |  |  |  |  |  | (83,004) |  | (82,189) |  | (75,378) |
Loss on Extinguishment of Debt |  |  |  |  |  |  |  |  |  |  |  |  | (20,657) |  | (8,462) |  | 0 |
Income before income taxes, equity in earnings of affiliates, and discontinued operations |  |  |  |  |  |  |  |  |  |  |  |  | 85,147 |  | 100,418 |  | 111,253 |
Provision (Benefit) for Income Taxes |  |  |  |  |  |  |  |  |  |  |  |  | (26,050) |  | (40,562) |  | 43,172 |
Equity in Earnings of Affiliates, net of income tax provision of $2,389, $1,660 and $2,406 |  |  |  |  |  |  |  |  |  |  |  |  | 6,265 |  | 3,578 |  | 1,563 |
Income from Continuing Operations | 27,631 | 32,174 | 34,219 | 23,438 | 95,413 | [1] | 14,532 |  | 20,858 |  | 13,755 |  | 117,462 |  | 144,558 |  | 69,644 |
Income (Loss) from Discontinued Operations, net of income tax provision (benefit) of $0, $(7,805), and $4,753 | 0 | (2,265) | 0 | 0 | (13,777) | [1] | 194 | [1] | 1,619 | [1] | 1,304 | [1] | (2,265) |  | (10,660) |  | 7,819 |
Net Income | 27,631 | 29,909 | 34,219 | 23,438 | 81,636 | [1] | 14,727 |  | 22,476 |  | 15,059 |  | 115,197 |  | 133,898 |  | 77,463 |
Less: loss attributable to noncontrolling interests |  |  |  |  |  |  |  |  |  |  |  |  | (62) |  | 852 |  | 1,162 |
Net income attributable to The GEO Group, Inc. | $ 27,611 | $ 29,897 | $ 34,207 | $ 23,420 | $ 81,608 | [1] | $ 15,616 |  | $ 22,501 |  | $ 15,025 |  | $ 115,135 |  | $ 134,750 |  | $ 78,625 |
Weighted Average Common Shares Outstanding: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basic |  |  |  |  |  |  |  |  |  |  |  |  | 71,116 |  | 60,934 |  | 63,425 |
Diluted |  |  |  |  |  |  |  |  |  |  |  |  | 71,605 |  | 61,265 |  | 63,740 |
Basic earnings per share |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Income from continuing operations | $ 0.39 | $ 0.45 | $ 0.48 | $ 0.33 | $ 1.56 | [1] | $ 0.25 |  | $ 0.34 |  | $ 0.23 |  | $ 1.65 | [2] | $ 2.39 | [2] | $ 1.12 | [2]
Income (Loss) from discontinued operations | $ 0.00 | $ (0.03) | $ 0.00 | $ 0.00 | $ (0.23) | [1] | $ 0.00 |  | $ 0.03 |  | $ 0.02 |  | $ (0.03) | [2] | $ (0.17) | [2] | $ 0.12 | [2]
Net income per share — basic | $ 0.39 | $ 0.42 | $ 0.48 | $ 0.33 | $ 1.33 | [1] | $ 0.26 |  | $ 0.37 |  | $ 0.25 |  | $ 1.62 | [2] | $ 2.21 | [2] | $ 1.24 | [2]
Diluted: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Income from continuing operations | $ 0.38 | $ 0.45 | $ 0.48 | $ 0.33 | $ 1.55 | [1] | $ 0.25 |  | $ 0.34 |  | $ 0.23 |  | $ 1.64 | [2] | $ 2.37 | [2] | $ 1.11 | [2]
Income (Loss) from discontinued operations | $ 0.00 | $ (0.03) | $ 0.00 | $ 0.00 | $ (0.22) | [1] | $ 0.00 |  | $ 0.03 |  | $ 0.02 |  | $ (0.03) | [2] | $ (0.17) | [2] | $ 0.12 | [2]
Net income per share — diluted | $ 0.38 | $ 0.42 | $ 0.48 | $ 0.33 | $ 1.32 | [1] | $ 0.25 |  | $ 0.37 |  | $ 0.25 |  | $ 1.61 | [2] | $ 2.20 | [2] | $ 1.23 | [2]
[1] | In the Fourth Quarter of 2012, the Company completed a corporate restructuring in order to operate as a REIT effective January 1, 2013. In connection with the REIT conversion, the Company divested one of its operating segments, RTS, and recorded a loss of $14.6 million, net of tax. Refer to Note 2 - Discontinued Operations for additional information. Also, as a result of the REIT restructuring, the Company recorded an income tax benefit of approximately $79.0 million related to the reversal of certain net deferred tax liabilities. Refer to Note 17 - Income Taxes for additional information.
[2] | Note that earnings per share tables may contain summation differences due to rounding.

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