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Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current Assets    
Cash and cash equivalents $ 52,680 $ 52,125
Restricted cash and investments 14,448 11,518
Accounts receivable, less allowance for doubtful accounts of $3,258 and $2,549, respectively 266,768 250,530
Current deferred income tax assets 20,936 20,936
Prepaid expenses and other current assets 38,443 49,236
Total current assets 393,275 384,345
Restricted Cash and Investments 21,360 18,349
Property and Equipment, Net 1,757,062 1,727,798
Contract Receivable 51,998 0
Direct Finance Lease Receivable 11,584 16,944
Non-Current Deferred Income Tax Assets 4,821 4,821
Goodwill 494,075 490,196
Intangible Assets, Net 159,113 163,400
Other Non-Current Assets 104,679 83,511
Total Assets 2,997,967 2,889,364
Current Liabilities    
Accounts payable 61,568 47,286
Accrued payroll and related taxes 50,231 38,726
Accrued expenses and other 129,375 114,950
Current portion of capital lease obligations, long-term debt and non-recourse debt 22,475 22,163
Total current liabilities 263,649 223,125
Non-Current Deferred Income Tax Liabilities 14,689 14,689
Other Non-Current Liabilities 74,119 64,961
Capital Lease Obligations 10,132 10,924
Long-Term Debt 1,433,279 1,485,536
Non-Recourse Debt 135,347 66,153
Commitments, Contingencies and Other (Note 10)      
Shareholders’ Equity    
Preferred stock, $0.01 par value, 30,000,000 shares authorized, none issued or outstanding 0 0
Common stock, $0.01 par value, 125,000,000 and 90,000,000 shares authorized, 74,144,870 and 86,662,676 issued and 74,144,870 and 72,082,071 outstanding, respectively 741 866
Additional paid-in capital 861,866 848,018
Earnings in excess of distributions 214,441 232,646
Accumulated other comprehensive loss (10,699) (4,429)
Treasury stock, 0 and 14,580,605 shares, at cost, respectively 0 (53,579)
Total shareholders’ equity attributable to The GEO Group, Inc. 1,066,349 1,023,522
Noncontrolling interests 403 454
Total shareholders’ equity 1,066,752 1,023,976
Total Liabilities and Shareholders’ Equity $ 2,997,967 $ 2,889,364