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v2.4.1.9

Condensed Consolidating Financial Information (Details 2) (USD $) In Thousands, unless otherwise specified | Mar. 31, 2015 | Dec. 31, 2014 | Mar. 31, 2014 | Dec. 31, 2013
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Assets |  |  |  |
Cash and cash equivalents | $ 68,981 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 41,337 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 38,063 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 52,125 us-gaap_CashAndCashEquivalentsAtCarryingValue
Restricted cash and investments, current | 8,489 us-gaap_RestrictedCashAndInvestmentsCurrent | 4,341 us-gaap_RestrictedCashAndInvestmentsCurrent |  |
Accounts receivable, less allowance for doubtful accounts | 261,280 us-gaap_AccountsReceivableNetCurrent | 269,038 us-gaap_AccountsReceivableNetCurrent |  |
Current deferred income tax assets | 25,884 us-gaap_DeferredTaxAssetsNetCurrent | 25,884 us-gaap_DeferredTaxAssetsNetCurrent |  |
Prepaid expenses and other current assets | 44,420 us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 36,806 us-gaap_PrepaidExpenseAndOtherAssetsCurrent |  |
Total current assets | 409,054 us-gaap_AssetsCurrent | 377,406 us-gaap_AssetsCurrent |  |
Restricted cash and investments, non-current | 23,217 us-gaap_RestrictedCashAndInvestmentsNoncurrent | 19,578 us-gaap_RestrictedCashAndInvestmentsNoncurrent |  |
Property and equipment, net | 1,907,063 us-gaap_PropertyPlantAndEquipmentNet | 1,772,166 us-gaap_PropertyPlantAndEquipmentNet |  |
Contract Receivable | 87,042 geo_ContractWorkInProcessNoncurrent | 66,229 geo_ContractWorkInProcessNoncurrent |  |
Direct Finance Lease Receivable | 7,077 us-gaap_CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent | 9,256 us-gaap_CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent |  |
Intercompany Receivable | 0 us-gaap_DueFromRelatedPartiesNoncurrent | 0 us-gaap_DueFromRelatedPartiesNoncurrent |  |
Non-Current Deferred Income Tax Assets | 5,873 us-gaap_DeferredTaxAssetsNetNoncurrent | 5,873 us-gaap_DeferredTaxAssetsNetNoncurrent |  |
Goodwill | 601,205 us-gaap_Goodwill | 493,890 us-gaap_Goodwill |  |
Intangible Assets, Net | 224,171 us-gaap_IntangibleAssetsNetExcludingGoodwill | 155,275 us-gaap_IntangibleAssetsNetExcludingGoodwill |  |
Investment in Subsidiaries | 0 us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 0 us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures |  |
Other Non-Current Assets | 103,219 us-gaap_OtherAssetsNoncurrent | 102,535 us-gaap_OtherAssetsNoncurrent |  |
Total Assets | 3,367,921 us-gaap_Assets | 3,002,208 us-gaap_Assets |  |
Current Liabilities |  |  |  |
Accounts payable | 60,535 us-gaap_AccountsPayableCurrent | 58,155 us-gaap_AccountsPayableCurrent |  |
Accrued payroll and related taxes | 55,851 us-gaap_EmployeeRelatedLiabilitiesCurrent | 38,556 us-gaap_EmployeeRelatedLiabilitiesCurrent |  |
Accrued expenses and other current liabilities | 135,821 us-gaap_AccruedLiabilitiesCurrent | 140,612 us-gaap_AccruedLiabilitiesCurrent |  |
Current portion of capital lease obligations, long-term debt and non-recourse debt | 16,648 us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent | 16,752 us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent |  |
Total current liabilities | 268,855 us-gaap_LiabilitiesCurrent | 254,075 us-gaap_LiabilitiesCurrent |  |
Non-Current Deferred Income Tax Liabilities | 10,068 us-gaap_DeferredTaxLiabilitiesNoncurrent | 10,068 us-gaap_DeferredTaxLiabilitiesNoncurrent |  |
Intercompany Payable | 0 us-gaap_DueToRelatedPartiesNoncurrent | 0 us-gaap_DueToRelatedPartiesNoncurrent |  |
Other Non-Current Liabilities | 99,666 us-gaap_OtherLiabilitiesNoncurrent | 87,429 us-gaap_OtherLiabilitiesNoncurrent |  |
Capital Lease Obligations | 9,574 us-gaap_CapitalLeaseObligationsNoncurrent | 9,856 us-gaap_CapitalLeaseObligationsNoncurrent |  |
Long-Term Debt | 1,795,267 us-gaap_LongTermDebtNoncurrent | 1,462,819 us-gaap_LongTermDebtNoncurrent |  |
Non-recourse debt | 158,060 geo_NoncurrentPortionOfNonRecourseDebt | 131,968 geo_NoncurrentPortionOfNonRecourseDebt |  |
Commitments & Contingencies and Other |  |  |  |
The GEO Group, Inc. Shareholders' Equity | 1,026,154 us-gaap_StockholdersEquity | 1,045,679 us-gaap_StockholdersEquity |  |
Noncontrolling interests | 277 us-gaap_MinorityInterest | 314 us-gaap_MinorityInterest |  |
Total shareholders’ equity | 1,026,431 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,045,993 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |  |
Total Liabilities and Shareholders’ Equity | 3,367,921 us-gaap_LiabilitiesAndStockholdersEquity | 3,002,208 us-gaap_LiabilitiesAndStockholdersEquity |  |
The GEO Group, Inc. |  |  |  |
Assets |  |  |  |
Cash and cash equivalents | 12,962 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 18,492 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 7,498 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 30,730 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Restricted cash and investments, current | 0 us-gaap_RestrictedCashAndInvestmentsCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_RestrictedCashAndInvestmentsCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Accounts receivable, less allowance for doubtful accounts | 97,109 us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 92,456 us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Current deferred income tax assets | 0 us-gaap_DeferredTaxAssetsNetCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_DeferredTaxAssetsNetCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Prepaid expenses and other current assets | 5,545 us-gaap_PrepaidExpenseAndOtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 7,022 us-gaap_PrepaidExpenseAndOtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Total current assets | 115,616 us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 117,970 us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Restricted cash and investments, non-current | 126 us-gaap_RestrictedCashAndInvestmentsNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 228 us-gaap_RestrictedCashAndInvestmentsNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Property and equipment, net | 738,622 us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 726,238 us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Contract Receivable | 0 geo_ContractWorkInProcessNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 geo_ContractWorkInProcessNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Direct Finance Lease Receivable | 0 us-gaap_CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Intercompany Receivable | 963,417 us-gaap_DueFromRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 962,314 us-gaap_DueFromRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Non-Current Deferred Income Tax Assets | 0 us-gaap_DeferredTaxAssetsNetNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_DeferredTaxAssetsNetNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Goodwill | 34 us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 34 us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Intangible Assets, Net | 0 us-gaap_IntangibleAssetsNetExcludingGoodwill / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_IntangibleAssetsNetExcludingGoodwill / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Investment in Subsidiaries | 1,146,712 us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 855,870 us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Other Non-Current Assets | 24,635 us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 25,635 us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Total Assets | 2,989,162 us-gaap_Assets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 2,688,289 us-gaap_Assets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Current Liabilities |  |  |  |
Accounts payable | 8,471 us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 7,549 us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Accrued payroll and related taxes | 0 us-gaap_EmployeeRelatedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_EmployeeRelatedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Accrued expenses and other current liabilities | 41,609 us-gaap_AccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 47,637 us-gaap_AccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Current portion of capital lease obligations, long-term debt and non-recourse debt | 3,001 us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 3,001 us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Total current liabilities | 53,081 us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 58,187 us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Non-Current Deferred Income Tax Liabilities | (4,351)us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (4,095)us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Intercompany Payable | 114,710 us-gaap_DueToRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 121,327 us-gaap_DueToRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Other Non-Current Liabilities | 4,301 us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 4,372 us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Capital Lease Obligations | 0 us-gaap_CapitalLeaseObligationsNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_CapitalLeaseObligationsNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Long-Term Debt | 1,795,267 us-gaap_LongTermDebtNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 1,462,819 us-gaap_LongTermDebtNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Non-recourse debt | 0 geo_NoncurrentPortionOfNonRecourseDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 geo_NoncurrentPortionOfNonRecourseDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Commitments & Contingencies and Other |  |  |  |
The GEO Group, Inc. Shareholders' Equity | 1,026,154 us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 1,045,679 us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Noncontrolling interests | 0 us-gaap_MinorityInterest / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_MinorityInterest / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Total shareholders’ equity | 1,026,154 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 1,045,679 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Total Liabilities and Shareholders’ Equity | 2,989,162 us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 2,688,289 us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Combined Subsidiary Guarantors |  |  |  |
Assets |  |  |  |
Cash and cash equivalents | 12,433 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 782 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 3,835 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 985 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Restricted cash and investments, current | 0 us-gaap_RestrictedCashAndInvestmentsCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_RestrictedCashAndInvestmentsCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Accounts receivable, less allowance for doubtful accounts | 150,561 us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 159,505 us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Current deferred income tax assets | 21,657 us-gaap_DeferredTaxAssetsNetCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 21,657 us-gaap_DeferredTaxAssetsNetCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Prepaid expenses and other current assets | 21,853 us-gaap_PrepaidExpenseAndOtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 19,593 us-gaap_PrepaidExpenseAndOtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Total current assets | 206,504 us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 201,537 us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Restricted cash and investments, non-current | 15,175 us-gaap_RestrictedCashAndInvestmentsNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 13,729 us-gaap_RestrictedCashAndInvestmentsNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Property and equipment, net | 1,085,096 us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 961,896 us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Contract Receivable | 0 geo_ContractWorkInProcessNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 geo_ContractWorkInProcessNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Direct Finance Lease Receivable | 0 us-gaap_CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Intercompany Receivable | 138,933 us-gaap_DueFromRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 119,414 us-gaap_DueFromRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Non-Current Deferred Income Tax Assets | 0 us-gaap_DeferredTaxAssetsNetNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_DeferredTaxAssetsNetNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Goodwill | 600,731 us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 493,389 us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Intangible Assets, Net | 223,194 us-gaap_IntangibleAssetsNetExcludingGoodwill / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 154,237 us-gaap_IntangibleAssetsNetExcludingGoodwill / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Investment in Subsidiaries | 238,847 us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 438,243 us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Other Non-Current Assets | 111,702 us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 110,105 us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Total Assets | 2,620,182 us-gaap_Assets / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 2,492,550 us-gaap_Assets / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Current Liabilities |  |  |  |
Accounts payable | 49,757 us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 47,130 us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Accrued payroll and related taxes | 42,159 us-gaap_EmployeeRelatedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 24,184 us-gaap_EmployeeRelatedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Accrued expenses and other current liabilities | 67,228 us-gaap_AccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 75,574 us-gaap_AccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Current portion of capital lease obligations, long-term debt and non-recourse debt | 1,241 us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 1,170 us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Total current liabilities | 160,385 us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 148,058 us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Non-Current Deferred Income Tax Liabilities | 14,414 us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 14,170 us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Intercompany Payable | 971,134 us-gaap_DueToRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 942,071 us-gaap_DueToRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Other Non-Current Liabilities | 142,741 us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 143,584 us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Capital Lease Obligations | 9,574 us-gaap_CapitalLeaseObligationsNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 9,856 us-gaap_CapitalLeaseObligationsNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Long-Term Debt | 0 us-gaap_LongTermDebtNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_LongTermDebtNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Non-recourse debt | 0 geo_NoncurrentPortionOfNonRecourseDebt / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 geo_NoncurrentPortionOfNonRecourseDebt / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Commitments & Contingencies and Other |  |  |  |
The GEO Group, Inc. Shareholders' Equity | 1,321,934 us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 1,234,811 us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Noncontrolling interests | 0 us-gaap_MinorityInterest / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_MinorityInterest / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Total shareholders’ equity | 1,321,934 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 1,234,811 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Total Liabilities and Shareholders’ Equity | 2,620,182 us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 2,492,550 us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Combined Non-Guarantor Subsidiaries |  |  |  |
Assets |  |  |  |
Cash and cash equivalents | 43,586 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 22,063 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 26,730 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 20,410 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Restricted cash and investments, current | 8,489 us-gaap_RestrictedCashAndInvestmentsCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 4,341 us-gaap_RestrictedCashAndInvestmentsCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Accounts receivable, less allowance for doubtful accounts | 13,610 us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 17,077 us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Current deferred income tax assets | 4,227 us-gaap_DeferredTaxAssetsNetCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 4,227 us-gaap_DeferredTaxAssetsNetCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Prepaid expenses and other current assets | 18,176 us-gaap_PrepaidExpenseAndOtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 11,345 us-gaap_PrepaidExpenseAndOtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Total current assets | 88,088 us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 59,053 us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Restricted cash and investments, non-current | 7,916 us-gaap_RestrictedCashAndInvestmentsNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 5,621 us-gaap_RestrictedCashAndInvestmentsNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Property and equipment, net | 83,345 us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 84,032 us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Contract Receivable | 87,042 geo_ContractWorkInProcessNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 66,229 geo_ContractWorkInProcessNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Direct Finance Lease Receivable | 7,077 us-gaap_CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 9,256 us-gaap_CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Intercompany Receivable | 0 us-gaap_DueFromRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_DueFromRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Non-Current Deferred Income Tax Assets | 5,873 us-gaap_DeferredTaxAssetsNetNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 5,873 us-gaap_DeferredTaxAssetsNetNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Goodwill | 440 us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 467 us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Intangible Assets, Net | 977 us-gaap_IntangibleAssetsNetExcludingGoodwill / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 1,038 us-gaap_IntangibleAssetsNetExcludingGoodwill / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Investment in Subsidiaries | 0 us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Other Non-Current Assets | 46,957 us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 46,838 us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Total Assets | 327,715 us-gaap_Assets / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 278,407 us-gaap_Assets / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Current Liabilities |  |  |  |
Accounts payable | 2,307 us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 3,476 us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Accrued payroll and related taxes | 13,692 us-gaap_EmployeeRelatedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 14,372 us-gaap_EmployeeRelatedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Accrued expenses and other current liabilities | 28,138 us-gaap_AccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 18,555 us-gaap_AccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Current portion of capital lease obligations, long-term debt and non-recourse debt | 12,406 us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 12,581 us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Total current liabilities | 56,543 us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 48,984 us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Non-Current Deferred Income Tax Liabilities | 5 us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (7)us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Intercompany Payable | 16,506 us-gaap_DueToRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 18,330 us-gaap_DueToRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Other Non-Current Liabilities | 32,699 us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 19,507 us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Capital Lease Obligations | 0 us-gaap_CapitalLeaseObligationsNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_CapitalLeaseObligationsNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Long-Term Debt | 0 us-gaap_LongTermDebtNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_LongTermDebtNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Non-recourse debt | 158,060 geo_NoncurrentPortionOfNonRecourseDebt / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 131,968 geo_NoncurrentPortionOfNonRecourseDebt / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Commitments & Contingencies and Other |  |  |  |
The GEO Group, Inc. Shareholders' Equity | 63,625 us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 59,311 us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Noncontrolling interests | 277 us-gaap_MinorityInterest / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 314 us-gaap_MinorityInterest / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Total shareholders’ equity | 63,902 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 59,625 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Total Liabilities and Shareholders’ Equity | 327,715 us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 278,407 us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Eliminations |  |  |  |
Assets |  |  |  |
Cash and cash equivalents | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Restricted cash and investments, current | 0 us-gaap_RestrictedCashAndInvestmentsCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_RestrictedCashAndInvestmentsCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Accounts receivable, less allowance for doubtful accounts | 0 us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Current deferred income tax assets | 0 us-gaap_DeferredTaxAssetsNetCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_DeferredTaxAssetsNetCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Prepaid expenses and other current assets | (1,154)us-gaap_PrepaidExpenseAndOtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (1,154)us-gaap_PrepaidExpenseAndOtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Total current assets | (1,154)us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (1,154)us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Restricted cash and investments, non-current | 0 us-gaap_RestrictedCashAndInvestmentsNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_RestrictedCashAndInvestmentsNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Property and equipment, net | 0 us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Contract Receivable | 0 geo_ContractWorkInProcessNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |  |
Direct Finance Lease Receivable | 0 us-gaap_CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Intercompany Receivable | (1,102,350)us-gaap_DueFromRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (1,081,728)us-gaap_DueFromRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Non-Current Deferred Income Tax Assets | 0 us-gaap_DeferredTaxAssetsNetNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_DeferredTaxAssetsNetNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Goodwill | 0 us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Intangible Assets, Net | 0 us-gaap_IntangibleAssetsNetExcludingGoodwill / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_IntangibleAssetsNetExcludingGoodwill / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Investment in Subsidiaries | (1,385,559)us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (1,294,113)us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Other Non-Current Assets | (80,075)us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (80,043)us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Total Assets | (2,569,138)us-gaap_Assets / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (2,457,038)us-gaap_Assets / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Current Liabilities |  |  |  |
Accounts payable | 0 us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Accrued payroll and related taxes | 0 us-gaap_EmployeeRelatedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_EmployeeRelatedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Accrued expenses and other current liabilities | (1,154)us-gaap_AccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (1,154)us-gaap_AccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Current portion of capital lease obligations, long-term debt and non-recourse debt | 0 us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Total current liabilities | (1,154)us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (1,154)us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Non-Current Deferred Income Tax Liabilities | 0 us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Intercompany Payable | (1,102,350)us-gaap_DueToRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (1,081,728)us-gaap_DueToRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Other Non-Current Liabilities | (80,075)us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (80,034)us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Capital Lease Obligations | 0 us-gaap_CapitalLeaseObligationsNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_CapitalLeaseObligationsNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Long-Term Debt | 0 us-gaap_LongTermDebtNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_LongTermDebtNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Non-recourse debt | 0 geo_NoncurrentPortionOfNonRecourseDebt / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 geo_NoncurrentPortionOfNonRecourseDebt / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Commitments & Contingencies and Other |  |  |  |
The GEO Group, Inc. Shareholders' Equity | (1,385,559)us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (1,294,122)us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Noncontrolling interests | 0 us-gaap_MinorityInterest / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_MinorityInterest / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Total shareholders’ equity | (1,385,559)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (1,294,122)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Total Liabilities and Shareholders’ Equity | $ (2,569,138)us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | $ (2,457,038)us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |

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