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Condensed Consolidating Financial Information - Balance Sheet (Details) - USD ($) $ in Thousands | Sep. 30, 2017 | Dec. 31, 2016 | Sep. 30, 2016 | Dec. 31, 2015
--- | --- | --- | --- | ---
Assets |  |  |  |
Cash and cash equivalents | $ 51,526 | $ 68,038 | $ 30,123 | $ 59,638
Restricted cash and investments | 12,452 | 17,133 |  |
Accounts receivable, less allowance for doubtful accounts | 386,898 | 356,255 |  |
Contract receivable, current portion | 243,531 | 224,033 |  |
Prepaid expenses and other current assets | 36,073 | 32,210 |  |
Total current assets | 730,480 | 697,669 |  |
Restricted Cash and Investments | 31,032 | 20,848 |  |
Property and Equipment, Net | 2,055,982 | 1,897,241 |  |
Non-Current Contract Receivable | 405,780 | 219,783 |  |
Intercompany Receivable | 0 | 0 |  |
Non-Current Deferred Income Tax Assets | 31,831 | 30,039 |  |
Goodwill | 781,972 | 615,433 |  |
Intangible Assets, Net | 261,790 | 203,884 |  |
Investment in Subsidiaries | 0 | 0 |  |
Other Non-Current Assets | 70,474 | 64,512 |  |
Total Assets | 4,369,341 | 3,749,409 |  |
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |  |  |
Accounts payable | 91,617 | 79,637 |  |
Accrued payroll and related taxes | 48,780 | 55,260 |  |
Accrued expenses and other current liabilities | 174,321 | 131,096 |  |
Current portion of capital lease obligations, long-term debt and non-recourse debt | 260,046 | 238,065 |  |
Total current liabilities | 574,764 | 504,058 |  |
Intercompany Payable | 0 | 0 |  |
Other Non-Current Liabilities | 92,804 | 88,656 |  |
Capital Lease Obligations | 6,412 | 7,431 |  |
Long-Term Debt | 2,157,882 | 1,935,465 |  |
Non-Recourse Debt | 323,387 | 238,842 |  |
Commitments & Contingencies and Other |  |  |  |
The GEO Group, Inc. Shareholders' Equity | 1,214,310 | 975,056 |  |
Noncontrolling interests | (218) | (99) |  |
Total shareholders’ equity | 1,214,092 | 974,957 |  |
Total Liabilities and Shareholders’ Equity | 4,369,341 | 3,749,409 |  |
The GEO Group, Inc. |  |  |  |
Assets |  |  |  |
Cash and cash equivalents | 6,191 | 45,566 | 5,136 | 37,077
Combined Subsidiary Guarantors |  |  |  |
Assets |  |  |  |
Cash and cash equivalents | 13,853 | 842 | 0 | 0
Combined Non-Guarantor Subsidiaries |  |  |  |
Assets |  |  |  |
Cash and cash equivalents | 31,482 | 21,630 | $ 24,987 | $ 22,561
Reportable Legal Entities | The GEO Group, Inc. |  |  |  |
Assets |  |  |  |
Cash and cash equivalents | 6,191 | 45,566 |  |
Restricted cash and investments | 0 | 0 |  |
Accounts receivable, less allowance for doubtful accounts | 129,730 | 139,571 |  |
Contract receivable, current portion | 0 | 0 |  |
Prepaid expenses and other current assets | 2,921 | 677 |  |
Total current assets | 138,842 | 185,814 |  |
Restricted Cash and Investments | 0 | 170 |  |
Property and Equipment, Net | 751,374 | 735,104 |  |
Non-Current Contract Receivable | 0 | 0 |  |
Intercompany Receivable | 1,128,469 | 918,527 |  |
Non-Current Deferred Income Tax Assets | 763 | 764 |  |
Goodwill | 79 | 79 |  |
Intangible Assets, Net | 0 | 0 |  |
Investment in Subsidiaries | 1,332,393 | 1,238,772 |  |
Other Non-Current Assets | 12,714 | 15,011 |  |
Total Assets | 3,364,634 | 3,094,241 |  |
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |  |  |
Accounts payable | 8,573 | 8,402 |  |
Accrued payroll and related taxes | 0 | 0 |  |
Accrued expenses and other current liabilities | 48,090 | 36,792 |  |
Current portion of capital lease obligations, long-term debt and non-recourse debt | 8,000 | 3,000 |  |
Total current liabilities | 64,663 | 48,194 |  |
Intercompany Payable | 14,535 | 133,039 |  |
Other Non-Current Liabilities | 4,120 | 2,487 |  |
Capital Lease Obligations | 0 | 0 |  |
Long-Term Debt | 2,067,008 | 1,935,465 |  |
Non-Recourse Debt | 0 | 0 |  |
Commitments & Contingencies and Other |  |  |  |
The GEO Group, Inc. Shareholders' Equity | 1,214,308 | 975,056 |  |
Noncontrolling interests | 0 | 0 |  |
Total shareholders’ equity | 1,214,308 | 975,056 |  |
Total Liabilities and Shareholders’ Equity | 3,364,634 | 3,094,241 |  |
Reportable Legal Entities | Combined Subsidiary Guarantors |  |  |  |
Assets |  |  |  |
Cash and cash equivalents | 13,853 | 842 |  |
Restricted cash and investments | 0 | 0 |  |
Accounts receivable, less allowance for doubtful accounts | 241,031 | 200,239 |  |
Contract receivable, current portion | 0 | 0 |  |
Prepaid expenses and other current assets | 28,033 | 24,096 |  |
Total current assets | 282,917 | 225,177 |  |
Restricted Cash and Investments | 24,387 | 19,742 |  |
Property and Equipment, Net | 1,213,614 | 1,078,220 |  |
Non-Current Contract Receivable | 0 | 0 |  |
Intercompany Receivable | 104,226 | 141,987 |  |
Non-Current Deferred Income Tax Assets | 19,254 | 17,918 |  |
Goodwill | 781,444 | 614,941 |  |
Intangible Assets, Net | 261,053 | 203,138 |  |
Investment in Subsidiaries | 456,075 | 453,635 |  |
Other Non-Current Assets | 118,579 | 108,434 |  |
Total Assets | 3,261,549 | 2,863,192 |  |
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |  |  |
Accounts payable | 66,848 | 50,200 |  |
Accrued payroll and related taxes | 30,190 | 41,230 |  |
Accrued expenses and other current liabilities | 106,056 | 83,906 |  |
Current portion of capital lease obligations, long-term debt and non-recourse debt | 1,815 | 1,700 |  |
Total current liabilities | 204,909 | 177,036 |  |
Intercompany Payable | 1,211,260 | 920,825 |  |
Other Non-Current Liabilities | 151,405 | 144,383 |  |
Capital Lease Obligations | 6,412 | 7,431 |  |
Long-Term Debt | 0 | 0 |  |
Non-Recourse Debt | 0 | 0 |  |
Commitments & Contingencies and Other |  |  |  |
The GEO Group, Inc. Shareholders' Equity | 1,687,563 | 1,613,517 |  |
Noncontrolling interests | 0 | 0 |  |
Total shareholders’ equity | 1,687,563 | 1,613,517 |  |
Total Liabilities and Shareholders’ Equity | 3,261,549 | 2,863,192 |  |
Reportable Legal Entities | Combined Non-Guarantor Subsidiaries |  |  |  |
Assets |  |  |  |
Cash and cash equivalents | 31,482 | 21,630 |  |
Restricted cash and investments | 12,452 | 17,133 |  |
Accounts receivable, less allowance for doubtful accounts | 16,137 | 16,445 |  |
Contract receivable, current portion | 243,531 | 224,033 |  |
Prepaid expenses and other current assets | 5,119 | 7,437 |  |
Total current assets | 308,721 | 286,678 |  |
Restricted Cash and Investments | 6,645 | 936 |  |
Property and Equipment, Net | 90,994 | 83,917 |  |
Non-Current Contract Receivable | 405,780 | 219,783 |  |
Intercompany Receivable | 24,654 | 27,290 |  |
Non-Current Deferred Income Tax Assets | 11,814 | 11,357 |  |
Goodwill | 449 | 413 |  |
Intangible Assets, Net | 737 | 746 |  |
Investment in Subsidiaries | 2,191 | 2,190 |  |
Other Non-Current Assets | 18,708 | 20,933 |  |
Total Assets | 870,693 | 654,243 |  |
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |  |  |
Accounts payable | 16,196 | 21,035 |  |
Accrued payroll and related taxes | 18,590 | 14,030 |  |
Accrued expenses and other current liabilities | 20,175 | 10,398 |  |
Current portion of capital lease obligations, long-term debt and non-recourse debt | 250,231 | 233,365 |  |
Total current liabilities | 305,192 | 278,828 |  |
Intercompany Payable | 31,554 | 33,940 |  |
Other Non-Current Liabilities | 16,806 | 21,652 |  |
Capital Lease Obligations | 0 | 0 |  |
Long-Term Debt | 90,874 | 0 |  |
Non-Recourse Debt | 323,387 | 238,842 |  |
Commitments & Contingencies and Other |  |  |  |
The GEO Group, Inc. Shareholders' Equity | 103,098 | 81,080 |  |
Noncontrolling interests | (218) | (99) |  |
Total shareholders’ equity | 102,880 | 80,981 |  |
Total Liabilities and Shareholders’ Equity | 870,693 | 654,243 |  |
Eliminations |  |  |  |
Assets |  |  |  |
Cash and cash equivalents | 0 | 0 |  |
Restricted cash and investments | 0 | 0 |  |
Accounts receivable, less allowance for doubtful accounts | 0 | 0 |  |
Contract receivable, current portion | 0 | 0 |  |
Prepaid expenses and other current assets | 0 | 0 |  |
Total current assets | 0 | 0 |  |
Restricted Cash and Investments | 0 | 0 |  |
Property and Equipment, Net | 0 | 0 |  |
Non-Current Contract Receivable | 0 |  |  |
Intercompany Receivable | (1,257,349) | (1,087,804) |  |
Non-Current Deferred Income Tax Assets | 0 | 0 |  |
Goodwill | 0 | 0 |  |
Intangible Assets, Net | 0 | 0 |  |
Investment in Subsidiaries | (1,790,659) | (1,694,597) |  |
Other Non-Current Assets | (79,527) | (79,866) |  |
Total Assets | (3,127,535) | (2,862,267) |  |
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |  |  |
Accounts payable | 0 | 0 |  |
Accrued payroll and related taxes | 0 | 0 |  |
Accrued expenses and other current liabilities | 0 | 0 |  |
Current portion of capital lease obligations, long-term debt and non-recourse debt | 0 | 0 |  |
Total current liabilities | 0 | 0 |  |
Intercompany Payable | (1,257,349) | (1,087,804) |  |
Other Non-Current Liabilities | (79,527) | (79,866) |  |
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 | (1,790,659) | (1,694,597) |  |
Noncontrolling interests | 0 | 0 |  |
Total shareholders’ equity | (1,790,659) | (1,694,597) |  |
Total Liabilities and Shareholders’ Equity | $ (3,127,535) | $ (2,862,267) |  |

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