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v3.7.0.1

Condensed Consolidating Financial Information (Details 1) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
Consolidated Statements of Income and Comprehensive Income [Abstract] |  |
Revenues | $ 550,614 | $ 510,185
Operating expenses | 414,707 | 388,506
Depreciation and amortization | 28,949 | 28,451
General and administrative expenses | 42,586 | 34,061
Total operating income from segments | 64,372 | 59,167
Interest income | 11,977 | 4,557
Interest expense | (35,000) | (29,366)
Income before income taxes and equity in earnings of affiliates | 41,349 | 34,358
Income tax provision | 2,470 | 3,151
Equity in earnings of affiliates, net of income tax provision | 1,487 | 1,119
Income before equity in income of consolidated subsidiaries | 40,366 | 32,326
Income from consolidated subsidiaries, net of income tax provision | 0 | 0
Net income | 40,366 | 32,326
Net loss attributable to noncontrolling interests | 37 | 24
Net income attributable to The GEO Group, Inc. | 40,403 | 32,350
Net income | 40,366 | 32,326
Other comprehensive income (loss), net of tax | 1,260 | (898)
Total comprehensive income | 41,626 | 31,428
Comprehensive loss attributable to noncontrolling interests | 35 | 16
Comprehensive income attributable to The GEO Group, Inc. | 41,661 | 31,444
Reportable Legal Entities | The GEO Group, Inc. |  |
Consolidated Statements of Income and Comprehensive Income [Abstract] |  |
Revenues | 178,173 | 167,637
Operating expenses | 132,167 | 137,910
Depreciation and amortization | 6,150 | 6,262
General and administrative expenses | 13,667 | 7,975
Total operating income from segments | 26,189 | 15,490
Interest income | 3,354 | 5,441
Interest expense | (15,792) | (16,357)
Income before income taxes and equity in earnings of affiliates | 13,751 | 4,574
Income tax provision | 147 | 10
Equity in earnings of affiliates, net of income tax provision | 0 | 0
Income before equity in income of consolidated subsidiaries | 13,604 | 4,564
Income from consolidated subsidiaries, net of income tax provision | 26,762 | 27,763
Net income | 40,366 | 32,327
Net loss attributable to noncontrolling interests | 0 | 0
Net income attributable to The GEO Group, Inc. | 40,366 | 32,327
Net income | 40,366 | 32,327
Other comprehensive income (loss), net of tax | 0 | 0
Total comprehensive income | 40,366 | 32,327
Comprehensive loss attributable to noncontrolling interests | 0 | 0
Comprehensive income attributable to The GEO Group, Inc. | 40,366 | 32,327
Reportable Legal Entities | Combined Subsidiary Guarantors |  |
Consolidated Statements of Income and Comprehensive Income [Abstract] |  |
Revenues | 413,194 | 400,342
Operating expenses | 337,999 | 319,904
Depreciation and amortization | 21,875 | 21,233
General and administrative expenses | 20,981 | 19,966
Total operating income from segments | 32,339 | 39,239
Interest income | 820 | 609
Interest expense | (12,485) | (13,944)
Income before income taxes and equity in earnings of affiliates | 20,674 | 25,904
Income tax provision | 1,453 | 2,191
Equity in earnings of affiliates, net of income tax provision | 0 | 0
Income before equity in income of consolidated subsidiaries | 19,221 | 23,713
Income from consolidated subsidiaries, net of income tax provision | 0 | 0
Net income | 19,221 | 23,713
Net loss attributable to noncontrolling interests | 0 | 0
Net income attributable to The GEO Group, Inc. | 19,221 | 23,713
Net income | 19,221 | 23,713
Other comprehensive income (loss), net of tax | 47 | 33
Total comprehensive income | 19,268 | 23,746
Comprehensive loss attributable to noncontrolling interests | 0 | 0
Comprehensive income attributable to The GEO Group, Inc. | 19,268 | 23,746
Reportable Legal Entities | Combined Non-Guarantor Subsidiaries |  |
Consolidated Statements of Income and Comprehensive Income [Abstract] |  |
Revenues | 101,484 | 80,965
Operating expenses | 86,778 | 69,451
Depreciation and amortization | 924 | 956
General and administrative expenses | 7,938 | 6,120
Total operating income from segments | 5,844 | 4,438
Interest income | 11,828 | 4,657
Interest expense | (10,748) | (5,215)
Income before income taxes and equity in earnings of affiliates | 6,924 | 3,880
Income tax provision | 870 | 950
Equity in earnings of affiliates, net of income tax provision | 1,487 | 1,119
Income before equity in income of consolidated subsidiaries | 7,541 | 4,049
Income from consolidated subsidiaries, net of income tax provision | 0 | 0
Net income | 7,541 | 4,049
Net loss attributable to noncontrolling interests | 37 | 24
Net income attributable to The GEO Group, Inc. | 7,578 | 4,073
Net income | 7,541 | 4,049
Other comprehensive income (loss), net of tax | 1,213 | (931)
Total comprehensive income | 8,754 | 3,118
Comprehensive loss attributable to noncontrolling interests | 35 | 16
Comprehensive income attributable to The GEO Group, Inc. | 8,789 | 3,134
Eliminations |  |
Consolidated Statements of Income and Comprehensive Income [Abstract] |  |
Revenues | (142,237) | (138,759)
Operating expenses | (142,237) | (138,759)
Depreciation and amortization | 0 | 0
General and administrative expenses | 0 | 0
Total operating income from segments | 0 | 0
Interest income | (4,025) | (6,150)
Interest expense | 4,025 | 6,150
Income before income taxes and equity in earnings of affiliates | 0 | 0
Income tax provision | 0 | 0
Equity in earnings 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 | (26,762) | (27,763)
Net income | (26,762) | (27,763)
Net loss attributable to noncontrolling interests | 0 | 0
Net income attributable to The GEO Group, Inc. | (26,762) | (27,763)
Net income | (26,762) | (27,763)
Other comprehensive income (loss), net of tax | 0 | 0
Total comprehensive income | (26,762) | (27,763)
Comprehensive loss attributable to noncontrolling interests | 0 | 0
Comprehensive income attributable to The GEO Group, Inc. | $ (26,762) | $ (27,763)

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