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Condensed Consolidating Financial Information (Details 2) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 30, 2014 | Sep. 30, 2013 | Sep. 30, 2014 | Sep. 30, 2013 | Dec. 31, 2013 | Dec. 31, 2012
Condensed Financial Statements, Captions [Line Items] |  |  |  |  |  |
Net income | $ 38,965 | $ 29,909 | $ 105,859 | $ 87,566 |  |
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest | 42,958 | 22,893 | 112,719 | 71,917 |  |
Operating expenses | 342,216 | 283,903 | 934,197 | 843,946 |  |
Assets |  |  |  |  |  |
Cash and cash equivalents | 52,680 | 53,161 | 52,680 | 53,161 | 52,125 | 31,755
Restricted cash and investments, current | 14,448 |  | 14,448 |  | 11,518 |
Accounts receivable, less allowance for doubtful accounts | 266,768 |  | 266,768 |  | 250,530 |
Current deferred income tax assets | 20,936 |  | 20,936 |  | 20,936 |
Prepaid expenses and other current assets | 38,443 |  | 38,443 |  | 49,236 |
Total current assets | 393,275 |  | 393,275 |  | 384,345 |
Restricted cash and investments, non-current | 21,360 |  | 21,360 |  | 18,349 |
Property and equipment, net | 1,757,062 |  | 1,757,062 |  | 1,727,798 |
Contract Receivable | 51,998 |  | 51,998 |  | 0 |
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Noncurrent | 11,584 |  | 11,584 |  | 16,944 |
Intercompany Receivable | 0 |  | 0 |  | 0 |
Deferred Income Tax Assets, Net | 4,821 |  | 4,821 |  | 4,821 |
Goodwill | 494,075 |  | 494,075 |  | 490,196 |
Intangible Assets, Net | 159,113 |  | 159,113 |  | 163,400 |
Investment in Subsidiaries | 0 |  | 0 |  | 0 |
Other Non-Current Assets | 104,679 |  | 104,679 |  | 83,511 |
Total Assets | 2,997,967 |  | 2,997,967 |  | 2,889,364 |
Current Liabilities |  |  |  |  |  |
Accounts payable | 61,568 |  | 61,568 |  | 47,286 |
Accrued payroll and related taxes | 50,231 |  | 50,231 |  | 38,726 |
Accrued expenses and other | 129,375 |  | 129,375 |  | 114,950 |
Current portion of capital lease obligations, long-term debt and non-recourse debt | 22,475 |  | 22,475 |  | 22,163 |
Total current liabilities | 263,649 |  | 263,649 |  | 223,125 |
Deferred Income Tax Liabilities | 14,689 |  | 14,689 |  | 14,689 |
Intercompany Payable | 0 |  | 0 |  | 0 |
Other Non-Current Liabilities | 74,119 |  | 74,119 |  | 64,961 |
Capital Lease Obligations | 10,132 |  | 10,132 |  | 10,924 |
Long-Term Debt | 1,433,279 |  | 1,433,279 |  | 1,485,536 |
Non-recourse debt | 135,347 |  | 135,347 |  | 66,153 |
Commitments and Contingencies |  |  |  |  |  |
Total shareholders’ equity attributable to The GEO Group, Inc. | 1,066,349 |  | 1,066,349 |  | 1,023,522 |
Noncontrolling interests | 403 |  | 403 |  | 454 |
Total shareholders’ equity | 1,066,752 |  | 1,066,752 |  | 1,023,976 |
Total Liabilities and Shareholders’ Equity | 2,997,967 |  | 2,997,967 |  | 2,889,364 |
The GEO Group, Inc. |  |  |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |  |  |
Net income | 38,965 | 29,909 | 105,859 | 87,566 |  |
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest | 5,181 | 695 | 17,756 | (12,428) |  |
Operating expenses | 115,580 | 115,671 | 333,992 | 317,189 |  |
Assets |  |  |  |  |  |
Cash and cash equivalents | 19,095 | 25,075 | 19,095 | 25,075 | 30,730 | 4,764
Restricted cash and investments, current | 0 |  | 0 |  | 0 |
Accounts receivable, less allowance for doubtful accounts | 94,598 |  | 94,598 |  | 84,087 |
Current deferred income tax assets | 0 |  | 0 |  | 0 |
Prepaid expenses and other current assets | 9,396 |  | 9,396 |  | 17,834 |
Total current assets | 123,089 |  | 123,089 |  | 132,651 |
Restricted cash and investments, non-current | 212 |  | 212 |  | 167 |
Property and equipment, net | 715,243 |  | 715,243 |  | 686,005 |
Contract Receivable | 0 |  | 0 |  |  |
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Noncurrent | 0 |  | 0 |  | 0 |
Intercompany Receivable | 962,384 |  | 962,384 |  | 947,916 |
Deferred Income Tax Assets, Net | 0 |  | 0 |  | 0 |
Goodwill | 34 |  | 34 |  | 34 |
Intangible Assets, Net | 0 |  | 0 |  | 0 |
Investment in Subsidiaries | 853,693 |  | 853,693 |  | 898,333 |
Other Non-Current Assets | 25,987 |  | 25,987 |  | 23,346 |
Total Assets | 2,680,642 |  | 2,680,642 |  | 2,688,452 |
Current Liabilities |  |  |  |  |  |
Accounts payable | 9,642 |  | 9,642 |  | 29,866 |
Accrued payroll and related taxes | 0 |  | 0 |  | 207 |
Accrued expenses and other | 36,541 |  | 36,541 |  | 26,963 |
Current portion of capital lease obligations, long-term debt and non-recourse debt | 3,000 |  | 3,000 |  | 3,000 |
Total current liabilities | 49,183 |  | 49,183 |  | 60,036 |
Deferred Income Tax Liabilities | (2,675) |  | (2,675) |  | (120) |
Intercompany Payable | 129,832 |  | 129,832 |  | 114,208 |
Other Non-Current Liabilities | 4,674 |  | 4,674 |  | 5,270 |
Capital Lease Obligations | 0 |  | 0 |  | 0 |
Long-Term Debt | 1,433,279 |  | 1,433,279 |  | 1,485,536 |
Non-recourse debt | 0 |  | 0 |  | 0 |
Commitments and Contingencies |  |  |  |  |  |
Total shareholders’ equity attributable to The GEO Group, Inc. | 1,066,349 |  | 1,066,349 |  | 1,023,522 |
Noncontrolling interests | 0 |  | 0 |  | 0 |
Total shareholders’ equity | 1,066,349 |  | 1,066,349 |  | 1,023,522 |
Total Liabilities and Shareholders’ Equity | 2,680,642 |  | 2,680,642 |  | 2,688,452 |
Combined Subsidiary Guarantors |  |  |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |  |  |
Net income | 31,455 | 19,279 | 77,624 | 73,418 |  |
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest | 35,983 | 15,979 | 86,117 | 70,750 |  |
Operating expenses | 257,645 | 233,143 | 760,159 | 712,814 |  |
Assets |  |  |  |  |  |
Cash and cash equivalents | 4,744 | 3,479 | 4,744 | 3,479 | 985 | 1,917
Restricted cash and investments, current | 0 |  | 0 |  | 0 |
Accounts receivable, less allowance for doubtful accounts | 148,909 |  | 148,909 |  | 149,239 |
Current deferred income tax assets | 19,236 |  | 19,236 |  | 19,236 |
Prepaid expenses and other current assets | 13,496 |  | 13,496 |  | 21,032 |
Total current assets | 186,385 |  | 186,385 |  | 190,492 |
Restricted cash and investments, non-current | 13,231 |  | 13,231 |  | 11,158 |
Property and equipment, net | 957,561 |  | 957,561 |  | 956,724 |
Contract Receivable | 0 |  | 0 |  |  |
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Noncurrent | 0 |  | 0 |  | 0 |
Intercompany Receivable | 139,381 |  | 139,381 |  | 123,237 |
Deferred Income Tax Assets, Net | 0 |  | 0 |  | 0 |
Goodwill | 493,391 |  | 493,391 |  | 489,501 |
Intangible Assets, Net | 158,022 |  | 158,022 |  | 162,160 |
Investment in Subsidiaries | 438,141 |  | 438,141 |  | 421,218 |
Other Non-Current Assets | 106,666 |  | 106,666 |  | 104,241 |
Total Assets | 2,492,778 |  | 2,492,778 |  | 2,458,731 |
Current Liabilities |  |  |  |  |  |
Accounts payable | 48,855 |  | 48,855 |  | 13,895 |
Accrued payroll and related taxes | 34,649 |  | 34,649 |  | 23,470 |
Accrued expenses and other | 77,763 |  | 77,763 |  | 74,645 |
Current portion of capital lease obligations, long-term debt and non-recourse debt | 1,110 |  | 1,110 |  | 1,185 |
Total current liabilities | 162,377 |  | 162,377 |  | 113,195 |
Deferred Income Tax Liabilities | 17,347 |  | 17,347 |  | 14,792 |
Intercompany Payable | 957,569 |  | 957,569 |  | 942,666 |
Other Non-Current Liabilities | 139,016 |  | 139,016 |  | 138,743 |
Capital Lease Obligations | 10,132 |  | 10,132 |  | 10,924 |
Long-Term Debt | 0 |  | 0 |  | 0 |
Non-recourse debt | 0 |  | 0 |  | 0 |
Commitments and Contingencies |  |  |  |  |  |
Total shareholders’ equity attributable to The GEO Group, Inc. | 1,206,337 |  | 1,206,337 |  | 1,238,411 |
Noncontrolling interests | 0 |  | 0 |  | 0 |
Total shareholders’ equity | 1,206,337 |  | 1,206,337 |  | 1,238,411 |
Total Liabilities and Shareholders’ Equity | 2,492,778 |  | 2,492,778 |  | 2,458,731 |
Combined Non-Guarantor Subsidiaries |  |  |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |  |  |
Net income | 2,329 | 6,527 | 10,479 | 14,162 |  |
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest | 1,794 | 6,219 | 8,846 | 13,595 |  |
Operating expenses | 82,791 | 40,234 | 173,206 | 132,371 |  |
Assets |  |  |  |  |  |
Cash and cash equivalents | 28,841 | 24,607 | 28,841 | 24,607 | 20,410 | 25,074
Restricted cash and investments, current | 14,448 |  | 14,448 |  | 11,518 |
Accounts receivable, less allowance for doubtful accounts | 23,261 |  | 23,261 |  | 17,204 |
Current deferred income tax assets | 1,700 |  | 1,700 |  | 1,700 |
Prepaid expenses and other current assets | 16,705 |  | 16,705 |  | 11,524 |
Total current assets | 84,955 |  | 84,955 |  | 62,356 |
Restricted cash and investments, non-current | 7,917 |  | 7,917 |  | 7,024 |
Property and equipment, net | 84,258 |  | 84,258 |  | 85,069 |
Contract Receivable | 51,998 |  | 51,998 |  |  |
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Noncurrent | 11,584 |  | 11,584 |  | 16,944 |
Intercompany Receivable | 0 |  | 0 |  | 0 |
Deferred Income Tax Assets, Net | 4,821 |  | 4,821 |  | 4,821 |
Goodwill | 650 |  | 650 |  | 661 |
Intangible Assets, Net | 1,091 |  | 1,091 |  | 1,240 |
Investment in Subsidiaries | (70) |  | (70) |  | 0 |
Other Non-Current Assets | 51,986 |  | 51,986 |  | 35,615 |
Total Assets | 299,190 |  | 299,190 |  | 213,730 |
Current Liabilities |  |  |  |  |  |
Accounts payable | 3,071 |  | 3,071 |  | 3,525 |
Accrued payroll and related taxes | 15,582 |  | 15,582 |  | 15,049 |
Accrued expenses and other | 16,225 |  | 16,225 |  | 14,496 |
Current portion of capital lease obligations, long-term debt and non-recourse debt | 18,365 |  | 18,365 |  | 17,978 |
Total current liabilities | 53,243 |  | 53,243 |  | 51,048 |
Deferred Income Tax Liabilities | 17 |  | 17 |  | 17 |
Intercompany Payable | 14,364 |  | 14,364 |  | 14,279 |
Other Non-Current Liabilities | 10,389 |  | 10,389 |  | 639 |
Capital Lease Obligations | 0 |  | 0 |  | 0 |
Long-Term Debt | 0 |  | 0 |  | 0 |
Non-recourse debt | 135,347 |  | 135,347 |  | 66,153 |
Commitments and Contingencies |  |  |  |  |  |
Total shareholders’ equity attributable to The GEO Group, Inc. | 85,427 |  | 85,427 |  | 81,140 |
Noncontrolling interests | 403 |  | 403 |  | 454 |
Total shareholders’ equity | 85,830 |  | 85,830 |  | 81,594 |
Total Liabilities and Shareholders’ Equity | 299,190 |  | 299,190 |  | 213,730 |
Eliminations |  |  |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |  |  |
Net income | (33,784) | (25,806) | (88,103) | (87,580) |  |
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest | 0 | 0 | 0 | 0 |  |
Operating expenses | (113,800) | (105,145) | (333,160) | (318,428) |  |
Assets |  |  |  |  |  |
Cash and cash equivalents | 0 |  | 0 |  | 0 |
Restricted cash and investments, current | 0 |  | 0 |  | 0 |
Accounts receivable, less allowance for doubtful accounts | 0 |  | 0 |  | 0 |
Current deferred income tax assets | 0 |  | 0 |  | 0 |
Prepaid expenses and other current assets | (1,154) |  | (1,154) |  | (1,154) |
Total current assets | (1,154) |  | (1,154) |  | (1,154) |
Restricted cash and investments, non-current | 0 |  | 0 |  | 0 |
Property and equipment, net | 0 |  | 0 |  | 0 |
Contract Receivable | 0 |  | 0 |  |  |
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Noncurrent | 0 |  | 0 |  | 0 |
Intercompany Receivable | (1,101,765) |  | (1,101,765) |  | (1,071,153) |
Deferred Income Tax Assets, Net | 0 |  | 0 |  | 0 |
Goodwill | 0 |  | 0 |  | 0 |
Intangible Assets, Net | 0 |  | 0 |  | 0 |
Investment in Subsidiaries | (1,291,764) |  | (1,291,764) |  | (1,319,551) |
Other Non-Current Assets | (79,960) |  | (79,960) |  | (79,691) |
Total Assets | (2,474,643) |  | (2,474,643) |  | (2,471,549) |
Current Liabilities |  |  |  |  |  |
Accounts payable | 0 |  | 0 |  | 0 |
Accrued payroll and related taxes | 0 |  | 0 |  | 0 |
Accrued expenses and other | (1,154) |  | (1,154) |  | (1,154) |
Current portion of capital lease obligations, long-term debt and non-recourse debt | 0 |  | 0 |  | 0 |
Total current liabilities | (1,154) |  | (1,154) |  | (1,154) |
Deferred Income Tax Liabilities | 0 |  | 0 |  | 0 |
Intercompany Payable | (1,101,765) |  | (1,101,765) |  | (1,071,153) |
Other Non-Current Liabilities | (79,960) |  | (79,960) |  | (79,691) |
Capital Lease Obligations | 0 |  | 0 |  | 0 |
Long-Term Debt | 0 |  | 0 |  | 0 |
Non-recourse debt | 0 |  | 0 |  | 0 |
Commitments and Contingencies |  |  |  |  |  |
Total shareholders’ equity attributable to The GEO Group, Inc. | (1,291,764) |  | (1,291,764) |  | (1,319,551) |
Noncontrolling interests | 0 |  | 0 |  | 0 |
Total shareholders’ equity | (1,291,764) |  | (1,291,764) |  | (1,319,551) |
Total Liabilities and Shareholders’ Equity | $ (2,474,643) |  | $ (2,474,643) |  | $ (2,471,549) |

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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 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=27010918&loc=d3e74512-122707 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 3: 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 4: 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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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4568447-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4568740-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4590271-111686 + Details
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