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Condensed Consolidating Financial Information (Details 2) - USD ($) $ in Thousands | Jun. 30, 2016 | Dec. 31, 2015 | Jun. 30, 2015 | Dec. 31, 2014
--- | --- | --- | --- | ---
Assets |  |  |  |
Cash and cash equivalents | $ 38,865 | $ 59,638 | $ 47,044 | $ 41,337
Restricted cash and investments, current | 72,453 | 8,489 |  |
Accounts receivable, less allowance for doubtful accounts | 297,253 | 314,097 |  |
Current deferred income tax assets | 0 | 27,914 |  |
Prepaid expenses and other current assets | 29,072 | 28,208 |  |
Total current assets | 437,643 | 438,346 |  |
Restricted cash and investments, non-current | 22,536 | 20,236 |  |
Property and equipment, net | 1,913,670 | 1,916,386 |  |
Contract Receivable | 302,575 | 174,141 |  |
Direct Finance Lease Receivable | 0 | 1,826 |  |
Intercompany Receivable | 0 | 0 |  |
Non-Current Deferred Income Tax Assets | 24,154 | 7,399 |  |
Goodwill | 615,446 | 615,438 |  |
Intangible Assets, Net | 214,023 | 224,148 |  |
Investment in Subsidiaries | 0 | 0 |  |
Other Non-Current Assets | 70,399 | 64,307 |  |
Total Assets | 3,600,446 | 3,462,227 |  |
Current Liabilities |  |  |  |
Accounts payable | 92,636 | 77,523 |  |
Accrued payroll and related taxes | 50,533 | 48,477 |  |
Accrued expenses and other current liabilities | 128,549 | 135,483 |  |
Current portion of capital lease obligations, long-term debt and non-recourse debt | 17,150 | 17,141 |  |
Total current liabilities | 288,868 | 278,624 |  |
Non-Current Deferred Income Tax Liabilities | 0 | 11,471 |  |
Intercompany Payable | 0 | 0 |  |
Other Non-Current Liabilities | 92,291 | 87,694 |  |
Capital Lease Obligations | 8,075 | 8,693 |  |
Long-Term Debt | 1,869,281 | 1,855,810 |  |
Non-recourse debt | 374,434 | 213,098 |  |
Commitments & Contingencies and Other |  |  |  |
The GEO Group, Inc. Shareholders' Equity | 967,466 | 1,006,738 |  |
Noncontrolling interests | 31 | 99 |  |
Total shareholders’ equity | 967,497 | 1,006,837 |  |
Total Liabilities and Shareholders’ Equity | 3,600,446 | 3,462,227 |  |
The GEO Group, Inc. |  |  |  |
Assets |  |  |  |
Cash and cash equivalents | 14,727 | 37,077 | 5,852 | 18,492
Total Assets |  | 2,997,643 |  |
Combined Subsidiary Guarantors |  |  |  |
Assets |  |  |  |
Cash and cash equivalents | 0 | 0 | 8,013 | 782
Total Assets |  | 2,803,359 |  |
Combined Non-Guarantor Subsidiaries |  |  |  |
Assets |  |  |  |
Cash and cash equivalents | 24,138 | 22,561 | $ 33,179 | $ 22,063
Total Assets |  | 360,553 |  |
Reportable Legal Entities | The GEO Group, Inc. |  |  |  |
Assets |  |  |  |
Cash and cash equivalents | 14,727 | 37,077 |  |
Restricted cash and investments, current | 0 | 0 |  |
Accounts receivable, less allowance for doubtful accounts | 110,299 | 131,747 |  |
Current deferred income tax assets | 0 | 0 |  |
Prepaid expenses and other current assets | 3,982 | 1,190 |  |
Total current assets | 129,008 | 170,014 |  |
Restricted cash and investments, non-current | 150 | 138 |  |
Property and equipment, net | 738,819 | 746,478 |  |
Contract Receivable | 0 | 0 |  |
Direct Finance Lease Receivable |  | 0 |  |
Intercompany Receivable | 1,000,004 | 971,291 |  |
Non-Current Deferred Income Tax Assets | 713 | 710 |  |
Goodwill | 79 | 79 |  |
Intangible Assets, Net | 0 | 0 |  |
Investment in Subsidiaries | 1,098,855 | 1,106,546 |  |
Other Non-Current Assets | 16,298 | 2,387 |  |
Total Assets | 2,983,926 |  |  |
Current Liabilities |  |  |  |
Accounts payable | 8,368 | 9,731 |  |
Accrued payroll and related taxes | 0 | 0 |  |
Accrued expenses and other current liabilities | 39,067 | 43,043 |  |
Current portion of capital lease obligations, long-term debt and non-recourse debt | 3,000 | 3,000 |  |
Total current liabilities | 50,435 | 55,774 |  |
Non-Current Deferred Income Tax Liabilities | 0 |  |  |
Intercompany Payable | 92,498 | 76,427 |  |
Other Non-Current Liabilities | 4,246 | 2,894 |  |
Capital Lease Obligations | 0 | 0 |  |
Long-Term Debt | 1,869,281 | 1,855,810 |  |
Non-recourse debt | 0 | 0 |  |
Commitments & Contingencies and Other |  |  |  |
The GEO Group, Inc. Shareholders' Equity | 967,466 | 1,006,738 |  |
Noncontrolling interests | 0 | 0 |  |
Total shareholders’ equity | 967,466 | 1,006,738 |  |
Total Liabilities and Shareholders’ Equity | 2,983,926 | 2,997,643 |  |
Reportable Legal Entities | Combined Subsidiary Guarantors |  |  |  |
Assets |  |  |  |
Cash and cash equivalents | 0 | 0 |  |
Restricted cash and investments, current | 0 | 0 |  |
Accounts receivable, less allowance for doubtful accounts | 172,229 | 162,538 |  |
Current deferred income tax assets | 0 | 23,120 |  |
Prepaid expenses and other current assets | 18,983 | 17,917 |  |
Total current assets | 191,212 | 203,575 |  |
Restricted cash and investments, non-current | 17,951 | 16,386 |  |
Property and equipment, net | 1,093,039 | 1,088,417 |  |
Contract Receivable | 0 | 0 |  |
Direct Finance Lease Receivable |  | 0 |  |
Intercompany Receivable | 101,871 | 86,519 |  |
Non-Current Deferred Income Tax Assets | 11,898 | (102) |  |
Goodwill | 614,941 | 614,941 |  |
Intangible Assets, Net | 213,281 | 223,426 |  |
Investment in Subsidiaries | 453,636 | 453,636 |  |
Other Non-Current Assets | 110,789 | 116,561 |  |
Total Assets | 2,808,618 |  |  |
Current Liabilities |  |  |  |
Accounts payable | 53,802 | 54,675 |  |
Accrued payroll and related taxes | 36,849 | 35,516 |  |
Accrued expenses and other current liabilities | 77,585 | 78,510 |  |
Current portion of capital lease obligations, long-term debt and non-recourse debt | 1,532 | 1,477 |  |
Total current liabilities | 169,768 | 170,178 |  |
Non-Current Deferred Income Tax Liabilities | 0 | 11,120 |  |
Intercompany Payable | 1,000,527 | 967,048 |  |
Other Non-Current Liabilities | 142,534 | 143,887 |  |
Capital Lease Obligations | 8,075 | 8,693 |  |
Long-Term Debt | 0 | 0 |  |
Non-recourse debt | 0 | 0 |  |
Commitments & Contingencies and Other |  |  |  |
The GEO Group, Inc. Shareholders' Equity | 1,487,714 | 1,502,433 |  |
Noncontrolling interests | 0 | 0 |  |
Total shareholders’ equity | 1,487,714 | 1,502,433 |  |
Total Liabilities and Shareholders’ Equity | 2,808,618 | 2,803,359 |  |
Reportable Legal Entities | Combined Non-Guarantor Subsidiaries |  |  |  |
Assets |  |  |  |
Cash and cash equivalents | 24,138 | 22,561 |  |
Restricted cash and investments, current | 72,453 | 8,489 |  |
Accounts receivable, less allowance for doubtful accounts | 14,725 | 19,812 |  |
Current deferred income tax assets | 0 | 4,794 |  |
Prepaid expenses and other current assets | 7,419 | 10,310 |  |
Total current assets | 118,735 | 65,966 |  |
Restricted cash and investments, non-current | 4,435 | 3,712 |  |
Property and equipment, net | 81,812 | 81,491 |  |
Contract Receivable | 302,575 | 174,141 |  |
Direct Finance Lease Receivable |  | 1,826 |  |
Intercompany Receivable | 3,087 | 0 |  |
Non-Current Deferred Income Tax Assets | 11,543 | 6,791 |  |
Goodwill | 426 | 418 |  |
Intangible Assets, Net | 742 | 722 |  |
Investment in Subsidiaries | 2,190 | 0 |  |
Other Non-Current Assets | 23,317 | 25,486 |  |
Total Assets | 548,862 |  |  |
Current Liabilities |  |  |  |
Accounts payable | 30,466 | 13,117 |  |
Accrued payroll and related taxes | 13,684 | 12,961 |  |
Accrued expenses and other current liabilities | 13,209 | 15,139 |  |
Current portion of capital lease obligations, long-term debt and non-recourse debt | 12,618 | 12,664 |  |
Total current liabilities | 69,977 | 53,881 |  |
Non-Current Deferred Income Tax Liabilities | 0 | 351 |  |
Intercompany Payable | 11,937 | 14,335 |  |
Other Non-Current Liabilities | 25,516 | 21,040 |  |
Capital Lease Obligations | 0 | 0 |  |
Long-Term Debt | 0 | 0 |  |
Non-recourse debt | 374,434 | 213,098 |  |
Commitments & Contingencies and Other |  |  |  |
The GEO Group, Inc. Shareholders' Equity | 66,967 | 57,749 |  |
Noncontrolling interests | 31 | 99 |  |
Total shareholders’ equity | 66,998 | 57,848 |  |
Total Liabilities and Shareholders’ Equity | 548,862 | 360,553 |  |
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 | (1,312) | (1,209) |  |
Total current assets | (1,312) | (1,209) |  |
Restricted cash and investments, non-current | 0 | 0 |  |
Property and equipment, net | 0 | 0 |  |
Contract Receivable | 0 |  |  |
Direct Finance Lease Receivable |  | 0 |  |
Intercompany Receivable | (1,104,962) | (1,057,810) |  |
Non-Current Deferred Income Tax Assets | 0 | 0 |  |
Goodwill | 0 | 0 |  |
Intangible Assets, Net | 0 | 0 |  |
Investment in Subsidiaries | (1,554,681) | (1,560,182) |  |
Other Non-Current Assets | (80,005) | (80,127) |  |
Total Assets | (2,740,960) | (2,699,328) |  |
Current Liabilities |  |  |  |
Accounts payable | 0 | 0 |  |
Accrued payroll and related taxes | 0 | 0 |  |
Accrued expenses and other current liabilities | (1,312) | (1,209) |  |
Current portion of capital lease obligations, long-term debt and non-recourse debt | 0 | 0 |  |
Total current liabilities | (1,312) | (1,209) |  |
Non-Current Deferred Income Tax Liabilities | 0 | 0 |  |
Intercompany Payable | (1,104,962) | (1,057,810) |  |
Other Non-Current Liabilities | (80,005) | (80,127) |  |
Capital Lease Obligations | 0 | 0 |  |
Long-Term Debt | 0 | 0 |  |
Non-recourse debt | 0 | 0 |  |
Commitments & Contingencies and Other |  |  |  |
The GEO Group, Inc. Shareholders' Equity | (1,554,681) | (1,560,182) |  |
Noncontrolling interests | 0 | 0 |  |
Total shareholders’ equity | (1,554,681) | (1,560,182) |  |
Total Liabilities and Shareholders’ Equity | $ (2,740,960) | $ (2,699,328) |  |

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