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Condensed Consolidating Financial Information (Details 2) (USD $) In Thousands, unless otherwise specified | Mar. 31, 2014 | Feb. 25, 2014 | Dec. 31, 2013 | Mar. 31, 2013 | Dec. 31, 2012
--- | --- | --- | --- | --- | ---
Assets |  |  |  |  |
Cash and cash equivalents | $ 38,063 |  | $ 52,125 | $ 83,724 | $ 31,755
Restricted cash and investments, current | 14,094 |  | 11,518 |  |
Accounts receivable, less allowance for doubtful accounts | 275,764 |  | 250,530 |  |
Current deferred income tax assets | 20,936 |  | 20,936 |  |
Prepaid expenses and other current assets | 39,877 |  | 49,236 |  |
Total current assets | 388,734 |  | 384,345 |  |
Restricted cash and investments, non-current | 19,328 |  | 18,349 |  |
Property and equipment, net | 1,726,869 |  | 1,727,798 |  |
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Noncurrent | 15,869 |  | 16,944 |  |
Intercompany Receivable | 0 |  | 0 |  |
Deferred Income Tax Assets, Net | 4,821 |  | 4,821 |  |
Goodwill | 493,911 | 3,700 | 490,196 |  |
Intangible Assets, Net | 167,133 | 7,400 | 163,400 |  |
Investment in Subsidiaries | 0 |  | 0 |  |
Other Non-Current Assets | 84,123 |  | 83,511 |  |
Total Assets | 2,900,788 |  | 2,889,364 |  |
Current Liabilities |  |  |  |  |
Accounts payable | 52,397 |  | 47,286 |  |
Accrued payroll and related taxes | 49,113 |  | 38,726 |  |
Accrued expenses and other | 116,520 |  | 114,950 |  |
Current portion of capital lease obligations, long-term debt and non-recourse debt | 22,527 |  | 22,163 |  |
Current liabilities of discontinued operations | 0 |  |  |  |
Total current liabilities | 240,557 |  | 223,125 |  |
Deferred Income Tax Liabilities | 14,689 |  | 14,689 |  |
Intercompany Payable | 0 |  | 0 |  |
Other Non-Current Liabilities | 71,450 |  | 64,961 |  |
Capital Lease Obligations | 10,665 |  | 10,924 |  |
Long-Term Debt | 1,479,788 |  | 1,485,536 |  |
Non-recourse debt | 65,377 |  | 66,153 |  |
Commitments and Contingencies |  |  |  |  |
Total shareholders’ equity attributable to The GEO Group, Inc. | 1,017,806 |  | 1,023,522 |  |
Noncontrolling interests | 456 |  | 454 |  |
Total shareholders’ equity | 1,018,262 |  | 1,023,976 |  |
Total Liabilities and Shareholders’ Equity | 2,900,788 |  | 2,889,364 |  |
The GEO Group, Inc. |  |  |  |  |
Assets |  |  |  |  |
Cash and cash equivalents | 7,498 |  | 30,730 | 32,986 | 4,764
Restricted cash and investments, current | 0 |  | 0 |  |
Accounts receivable, less allowance for doubtful accounts | 95,584 |  | 84,087 |  |
Current deferred income tax assets | 0 |  | 0 |  |
Prepaid expenses and other current assets | 7,169 |  | 17,834 |  |
Total current assets | 110,251 |  | 132,651 |  |
Restricted cash and investments, non-current | 185 |  | 167 |  |
Property and equipment, net | 687,560 |  | 686,005 |  |
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Noncurrent | 0 |  | 0 |  |
Intercompany Receivable | 932,983 |  | 947,916 |  |
Deferred Income Tax Assets, Net | 0 |  | 0 |  |
Goodwill | 34 |  | 34 |  |
Intangible Assets, Net | 0 |  | 0 |  |
Investment in Subsidiaries | 928,874 |  | 898,333 |  |
Other Non-Current Assets | 21,813 |  | 23,346 |  |
Total Assets | 2,681,700 |  | 2,688,452 |  |
Current Liabilities |  |  |  |  |
Accounts payable | 7,970 |  | 29,866 |  |
Accrued payroll and related taxes | 207 |  | 207 |  |
Accrued expenses and other | 36,088 |  | 26,963 |  |
Current portion of capital lease obligations, long-term debt and non-recourse debt | 3,000 |  | 3,000 |  |
Current liabilities of discontinued operations | 0 |  |  |  |
Total current liabilities | 47,265 |  | 60,036 |  |
Deferred Income Tax Liabilities | (2,230) |  | (120) |  |
Intercompany Payable | 133,555 |  | 114,208 |  |
Other Non-Current Liabilities | 5,516 |  | 5,270 |  |
Capital Lease Obligations | 0 |  | 0 |  |
Long-Term Debt | 1,479,788 |  | 1,485,536 |  |
Non-recourse debt | 0 |  | 0 |  |
Commitments and Contingencies |  |  |  |  |
Total shareholders’ equity attributable to The GEO Group, Inc. | 1,017,806 |  | 1,023,522 |  |
Noncontrolling interests | 0 |  | 0 |  |
Total shareholders’ equity | 1,017,806 |  | 1,023,522 |  |
Total Liabilities and Shareholders’ Equity | 2,681,700 |  | 2,688,452 |  |
Combined Subsidiary Guarantors |  |  |  |  |
Assets |  |  |  |  |
Cash and cash equivalents | 3,835 |  | 985 | 19,085 | 1,917
Restricted cash and investments, current | 0 |  | 0 |  |
Accounts receivable, less allowance for doubtful accounts | 160,974 |  | 149,239 |  |
Current deferred income tax assets | 19,236 |  | 19,236 |  |
Prepaid expenses and other current assets | 17,956 |  | 21,032 |  |
Total current assets | 202,001 |  | 190,492 |  |
Restricted cash and investments, non-current | 11,874 |  | 11,158 |  |
Property and equipment, net | 954,677 |  | 956,724 |  |
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Noncurrent | 0 |  | 0 |  |
Intercompany Receivable | 142,703 |  | 123,237 |  |
Deferred Income Tax Assets, Net | 0 |  | 0 |  |
Goodwill | 493,189 |  | 489,501 |  |
Intangible Assets, Net | 165,925 |  | 162,160 |  |
Investment in Subsidiaries | 392,972 |  | 421,218 |  |
Other Non-Current Assets | 104,700 |  | 104,241 |  |
Total Assets | 2,468,041 |  | 2,458,731 |  |
Current Liabilities |  |  |  |  |
Accounts payable | 40,770 |  | 13,895 |  |
Accrued payroll and related taxes | 32,540 |  | 23,470 |  |
Accrued expenses and other | 62,812 |  | 74,645 |  |
Current portion of capital lease obligations, long-term debt and non-recourse debt | 1,163 |  | 1,185 |  |
Current liabilities of discontinued operations | 0 |  |  |  |
Total current liabilities | 137,285 |  | 113,195 |  |
Deferred Income Tax Liabilities | 16,902 |  | 14,792 |  |
Intercompany Payable | 927,791 |  | 942,666 |  |
Other Non-Current Liabilities | 140,148 |  | 138,743 |  |
Capital Lease Obligations | 10,665 |  | 10,924 |  |
Long-Term Debt | 0 |  | 0 |  |
Non-recourse debt | 0 |  | 0 |  |
Commitments and Contingencies |  |  |  |  |
Total shareholders’ equity attributable to The GEO Group, Inc. | 1,235,250 |  | 1,238,411 |  |
Noncontrolling interests | 0 |  | 0 |  |
Total shareholders’ equity | 1,235,250 |  | 1,238,411 |  |
Total Liabilities and Shareholders’ Equity | 2,468,041 |  | 2,458,731 |  |
Combined Non-Guarantor Subsidiaries |  |  |  |  |
Assets |  |  |  |  |
Cash and cash equivalents | 26,730 |  | 20,410 | 31,653 | 25,074
Restricted cash and investments, current | 14,094 |  | 11,518 |  |
Accounts receivable, less allowance for doubtful accounts | 19,206 |  | 17,204 |  |
Current deferred income tax assets | 1,700 |  | 1,700 |  |
Prepaid expenses and other current assets | 15,906 |  | 11,524 |  |
Total current assets | 77,636 |  | 62,356 |  |
Restricted cash and investments, non-current | 7,269 |  | 7,024 |  |
Property and equipment, net | 84,632 |  | 85,069 |  |
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Noncurrent | 15,869 |  | 16,944 |  |
Intercompany Receivable | (24) |  | 0 |  |
Deferred Income Tax Assets, Net | 4,821 |  | 4,821 |  |
Goodwill | 688 |  | 661 |  |
Intangible Assets, Net | 1,208 |  | 1,240 |  |
Investment in Subsidiaries | 4 |  | 0 |  |
Other Non-Current Assets | 37,297 |  | 35,615 |  |
Total Assets | 229,400 |  | 213,730 |  |
Current Liabilities |  |  |  |  |
Accounts payable | 3,657 |  | 3,525 |  |
Accrued payroll and related taxes | 16,366 |  | 15,049 |  |
Accrued expenses and other | 18,774 |  | 14,496 |  |
Current portion of capital lease obligations, long-term debt and non-recourse debt | 18,364 |  | 17,978 |  |
Current liabilities of discontinued operations | 0 |  |  |  |
Total current liabilities | 57,161 |  | 51,048 |  |
Deferred Income Tax Liabilities | 17 |  | 17 |  |
Intercompany Payable | 14,315 |  | 14,279 |  |
Other Non-Current Liabilities | 5,566 |  | 639 |  |
Capital Lease Obligations | 0 |  | 0 |  |
Long-Term Debt | 0 |  | 0 |  |
Non-recourse debt | 65,377 |  | 66,153 |  |
Commitments and Contingencies |  |  |  |  |
Total shareholders’ equity attributable to The GEO Group, Inc. | 86,508 |  | 81,140 |  |
Noncontrolling interests | 456 |  | 454 |  |
Total shareholders’ equity | 86,964 |  | 81,594 |  |
Total Liabilities and Shareholders’ Equity | 229,400 |  | 213,730 |  |
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 |  |
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Noncurrent | 0 |  | 0 |  |
Intercompany Receivable | (1,075,662) |  | (1,071,153) |  |
Deferred Income Tax Assets, Net | 0 |  | 0 |  |
Goodwill | 0 |  | 0 |  |
Intangible Assets, Net | 0 |  | 0 |  |
Investment in Subsidiaries | (1,321,850) |  | (1,319,551) |  |
Other Non-Current Assets | (79,687) |  | (79,691) |  |
Total Assets | (2,478,353) |  | (2,471,549) |  |
Current Liabilities |  |  |  |  |
Accounts payable | 0 |  | 0 |  |
Accrued payroll and related taxes | 0 |  | 0 |  |
Accrued expenses and other | (1,154) |  | (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 | (1,154) |  | (1,154) |  |
Deferred Income Tax Liabilities | 0 |  | 0 |  |
Intercompany Payable | (1,075,661) |  | (1,071,153) |  |
Other Non-Current Liabilities | (79,780) |  | (79,691) |  |
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. | (1,321,758) |  | (1,319,551) |  |
Noncontrolling interests | 0 |  | 0 |  |
Total shareholders’ equity | (1,321,758) |  | (1,319,551) |  |
Total Liabilities and Shareholders’ Equity | $ (2,478,353) |  | $ (2,471,549) |  |

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