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v3.4.0.3

Condensed Consolidating Financial Information (Details 1) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2016 | Mar. 31, 2015
Consolidated Statements of Income and Comprehensive Income [Abstract] |  |
Revenues | $ 510,185 | $ 427,369
Operating expenses | 388,506 | 317,909
Depreciation and amortization | 28,451 | 24,940
General and administrative expenses | 34,061 | 31,848
Total operating income from segments | 59,167 | 52,672
Interest income | 4,557 | 2,073
Interest expense | (29,366) | (24,646)
Income before income taxes and equity in earnings of affiliates | 34,358 | 30,099
Income tax provision | 3,151 | 2,828
Equity in earnings (losses) of affiliates, net of income tax provision | 1,119 | 1,485
Income before equity in income of consolidated subsidiaries | 32,326 | 28,756
Income from consolidated subsidiaries, net of income tax provision | 0 | 0
Net income | 32,326 | 28,756
Net income | 32,326 | 28,756
Net loss attributable to noncontrolling interests | 24 | 21
Net income attributable to The GEO Group, Inc. | 32,350 | 28,777
Other comprehensive income (loss), net of tax | (898) | (5,721)
Total comprehensive income | 31,428 | 23,035
Comprehensive loss attributable to noncontrolling interests | 16 | 37
Comprehensive income attributable to The GEO Group, Inc. | 31,444 | 23,072
The GEO Group, Inc. |  |
Consolidated Statements of Income and Comprehensive Income [Abstract] |  |
Revenues | 167,637 | 144,383
Operating expenses | 137,910 | 116,225
Depreciation and amortization | 6,262 | 6,203
General and administrative expenses | 7,975 | 10,323
Total operating income from segments | 15,490 | 11,632
Interest income | 5,441 | 6,178
Interest expense | (16,357) | (14,310)
Income before income taxes and equity in earnings of affiliates | 4,574 | 3,500
Income tax provision | 10 | 0
Equity in earnings (losses) of affiliates, net of income tax provision | 0 | 0
Income before equity in income of consolidated subsidiaries | 4,564 | 3,500
Income from consolidated subsidiaries, net of income tax provision | 27,763 | 25,256
Net income | 32,327 | 28,756
Net loss attributable to noncontrolling interests | 0 | 0
Net income attributable to The GEO Group, Inc. | 32,327 | 28,756
Other comprehensive income (loss), net of tax | 0 | 0
Total comprehensive income | 32,327 | 28,756
Comprehensive loss attributable to noncontrolling interests | 0 | 0
Comprehensive income attributable to The GEO Group, Inc. | 32,327 | 28,756
Combined Subsidiary Guarantors |  |
Consolidated Statements of Income and Comprehensive Income [Abstract] |  |
Revenues | 400,342 | 339,887
Operating expenses | 319,904 | 268,781
Depreciation and amortization | 21,233 | 17,697
General and administrative expenses | 19,966 | 16,880
Total operating income from segments | 39,239 | 36,529
Interest income | 609 | 1,231
Interest expense | (13,944) | (14,636)
Income before income taxes and equity in earnings of affiliates | 25,904 | 23,124
Income tax provision | 2,191 | 1,740
Equity in earnings (losses) of affiliates, net of income tax provision | 0 | 0
Income before equity in income of consolidated subsidiaries | 23,713 | 21,384
Income from consolidated subsidiaries, net of income tax provision | 0 | 0
Net income | 23,713 | 21,384
Net loss attributable to noncontrolling interests | 0 | 0
Net income attributable to The GEO Group, Inc. | 23,713 | 21,384
Other comprehensive income (loss), net of tax | 33 | 40
Total comprehensive income | 23,746 | 21,424
Comprehensive loss attributable to noncontrolling interests | 0 | 0
Comprehensive income attributable to The GEO Group, Inc. | 23,746 | 21,424
Combined Non-Guarantor Subsidiaries |  |
Consolidated Statements of Income and Comprehensive Income [Abstract] |  |
Revenues | 80,965 | 64,967
Operating expenses | 69,451 | 54,771
Depreciation and amortization | 956 | 1,040
General and administrative expenses | 6,120 | 4,645
Total operating income from segments | 4,438 | 4,511
Interest income | 4,657 | 2,137
Interest expense | (5,215) | (3,173)
Income before income taxes and equity in earnings of affiliates | 3,880 | 3,475
Income tax provision | 950 | 1,088
Equity in earnings (losses) of affiliates, net of income tax provision | 1,119 | 1,485
Income before equity in income of consolidated subsidiaries | 4,049 | 3,872
Income from consolidated subsidiaries, net of income tax provision | 0 | 0
Net income | 4,049 | 3,872
Net loss attributable to noncontrolling interests | 24 | 21
Net income attributable to The GEO Group, Inc. | 4,073 | 3,893
Other comprehensive income (loss), net of tax | (931) | (5,761)
Total comprehensive income | 3,118 | (1,889)
Comprehensive loss attributable to noncontrolling interests | 16 | 37
Comprehensive income attributable to The GEO Group, Inc. | 3,134 | (1,852)
Eliminations |  |
Consolidated Statements of Income and Comprehensive Income [Abstract] |  |
Revenues | (138,759) | (121,868)
Operating expenses | (138,759) | (121,868)
Depreciation and amortization | 0 | 0
General and administrative expenses | 0 | 0
Total operating income from segments | 0 | 0
Interest income | (6,150) | (7,473)
Interest expense | 6,150 | 7,473
Income before income taxes and equity in earnings of affiliates | 0 | 0
Income tax provision | 0 | 0
Equity in earnings (losses) of affiliates, net of income tax provision | 0 | 0
Income before equity in income of consolidated subsidiaries | 0 | 0
Income from consolidated subsidiaries, net of income tax provision | (27,763) | (25,256)
Net income | (27,763) | (25,256)
Net loss attributable to noncontrolling interests | 0 | 0
Net income attributable to The GEO Group, Inc. | (27,763) | (25,256)
Other comprehensive income (loss), net of tax | 0 | 0
Total comprehensive income | (27,763) | (25,256)
Comprehensive loss attributable to noncontrolling interests | 0 | 0
Comprehensive income attributable to The GEO Group, Inc. | $ (27,763) | $ (25,256)

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