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Condensed Consolidating Financial Information - Balance Sheet (Details) - USD ($) $ in Thousands | Sep. 30, 2018 | Dec. 31, 2017 | Sep. 30, 2017
--- | --- | --- | ---
Assets |  |  |
Cash and cash equivalents | $ 66,007 | $ 81,377 | $ 51,526
Restricted cash and cash equivalents | 54,931 | 44,932 |
Accounts receivable, less allowance for doubtful accounts | 403,610 | 389,916 |
Contract receivable, current portion | 9,420 | 18,142 |
Prepaid expenses and other current assets | 37,587 | 45,342 |
Total current assets | 571,555 | 579,709 |
Restricted Cash and Investments | 28,939 | 27,999 |
Property and Equipment, Net | 2,148,005 | 2,078,123 |
Assets Held for Sale | 2,634 | 3,915 |
Non-Current Contract Receivable | 384,794 | 404,309 |
Intercompany Receivable | 0 | 0 |
Non-Current Deferred Income Tax Assets | 26,277 | 26,277 |
Goodwill | 776,368 | 778,951 |
Intangible Assets, Net | 237,947 | 255,339 |
Investment in Subsidiaries | 0 | 0 |
Other Non-Current Assets | 65,820 | 72,286 |
Total Assets | 4,242,339 | 4,226,908 |
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |  |
Accounts payable | 82,284 | 92,587 |
Accrued payroll and related taxes | 53,597 | 71,732 |
Accrued expenses and other current liabilities | 197,459 | 176,324 |
Current portion of capital lease obligations, long-term debt and non-recourse debt | 340,143 | 28,920 |
Total current liabilities | 673,483 | 369,563 |
Non-Current Deferred Income Tax Liabilities | 8,757 | 8,757 |
Intercompany Payable | 0 | 0 |
Other Non-Current Liabilities | 89,214 | 96,702 |
Capital Lease Obligations | 4,954 | 6,059 |
Long-Term Debt | 2,363,318 | 2,181,544 |
Non-Recourse Debt | 22,201 | 365,364 |
Commitments & Contingencies and Other |  |  |
The GEO Group, Inc. Shareholders' Equity | 1,080,981 | 1,199,241 |
Noncontrolling interests | (569) | (322) |
Total shareholders’ equity | 1,080,412 | 1,198,919 |
Total Liabilities and Shareholders’ Equity | 4,242,339 | 4,226,908 |
Reportable Legal Entities | The GEO Group, Inc. |  |  |
Assets |  |  |
Cash and cash equivalents | 9,193 | 54,666 |
Restricted cash and cash equivalents | 5,652 | 0 |
Accounts receivable, less allowance for doubtful accounts | 178,579 | 130,354 |
Contract receivable, current portion | 0 | 0 |
Prepaid expenses and other current assets | 2,153 | 2,589 |
Total current assets | 195,577 | 187,609 |
Restricted Cash and Investments | 0 | 0 |
Property and Equipment, Net | 843,558 | 777,404 |
Assets Held for Sale | 705 | 0 |
Non-Current Contract Receivable | 0 | 0 |
Intercompany Receivable | 980,555 | 1,130,189 |
Non-Current Deferred Income Tax Assets | 863 | 863 |
Goodwill | 0 | 0 |
Intangible Assets, Net | 0 | 0 |
Investment in Subsidiaries | 1,516,564 | 1,336,665 |
Other Non-Current Assets | 8,711 | 11,141 |
Total Assets | 3,546,533 | 3,443,871 |
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |  |
Accounts payable | 11,967 | 20,643 |
Accrued payroll and related taxes | 0 | 0 |
Accrued expenses and other current liabilities | 43,371 | 40,344 |
Current portion of capital lease obligations, long-term debt and non-recourse debt | 8,000 | 8,000 |
Total current liabilities | 63,338 | 68,987 |
Non-Current Deferred Income Tax Liabilities | 0 | 0 |
Intercompany Payable | 118,478 | 79,984 |
Other Non-Current Liabilities | 1,337 | 4,674 |
Capital Lease Obligations | 0 | 0 |
Long-Term Debt | 2,282,399 | 2,090,985 |
Non-Recourse Debt | 0 | 0 |
Commitments & Contingencies and Other |  |  |
The GEO Group, Inc. Shareholders' Equity | 1,080,981 | 1,199,241 |
Noncontrolling interests | 0 | 0 |
Total shareholders’ equity | 1,080,981 | 1,199,241 |
Total Liabilities and Shareholders’ Equity | 3,546,533 | 3,443,871 |
Reportable Legal Entities | Combined Subsidiary Guarantors |  |  |
Assets |  |  |
Cash and cash equivalents | 18,059 | 0 |
Restricted cash and cash equivalents | 0 | 0 |
Accounts receivable, less allowance for doubtful accounts | 187,231 | 225,029 |
Contract receivable, current portion | 0 | 0 |
Prepaid expenses and other current assets | 26,183 | 24,163 |
Total current assets | 231,473 | 249,192 |
Restricted Cash and Investments | 23,476 | 25,715 |
Property and Equipment, Net | 1,217,597 | 1,209,816 |
Assets Held for Sale | 1,929 | 3,915 |
Non-Current Contract Receivable | 0 | 0 |
Intercompany Receivable | 126,525 | 88,534 |
Non-Current Deferred Income Tax Assets | 23,913 | 23,913 |
Goodwill | 775,955 | 778,504 |
Intangible Assets, Net | 237,345 | 254,531 |
Investment in Subsidiaries | 458,229 | 456,076 |
Other Non-Current Assets | 115,759 | 115,330 |
Total Assets | 3,212,201 | 3,205,526 |
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |  |
Accounts payable | 64,568 | 65,475 |
Accrued payroll and related taxes | 33,424 | 51,780 |
Accrued expenses and other current liabilities | 121,258 | 115,636 |
Current portion of capital lease obligations, long-term debt and non-recourse debt | 1,998 | 1,870 |
Total current liabilities | 221,248 | 234,761 |
Non-Current Deferred Income Tax Liabilities | 0 | 0 |
Intercompany Payable | 979,528 | 1,129,590 |
Other Non-Current Liabilities | 157,333 | 157,200 |
Capital Lease Obligations | 4,954 | 6,059 |
Long-Term Debt | 0 | 0 |
Non-Recourse Debt | 0 | 0 |
Commitments & Contingencies and Other |  |  |
The GEO Group, Inc. Shareholders' Equity | 1,849,138 | 1,677,916 |
Noncontrolling interests | 0 | 0 |
Total shareholders’ equity | 1,849,138 | 1,677,916 |
Total Liabilities and Shareholders’ Equity | 3,212,201 | 3,205,526 |
Reportable Legal Entities | Combined Non-Guarantor Subsidiaries |  |  |
Assets |  |  |
Cash and cash equivalents | 38,755 | 26,711 |
Restricted cash and cash equivalents | 49,279 | 44,932 |
Accounts receivable, less allowance for doubtful accounts | 33,695 | 34,533 |
Contract receivable, current portion | 9,420 | 18,142 |
Prepaid expenses and other current assets | 11,037 | 18,590 |
Total current assets | 142,186 | 142,908 |
Restricted Cash and Investments | 5,463 | 2,284 |
Property and Equipment, Net | 86,850 | 90,903 |
Assets Held for Sale | 0 | 0 |
Non-Current Contract Receivable | 384,794 | 404,309 |
Intercompany Receivable | 24,460 | 28,218 |
Non-Current Deferred Income Tax Assets | 1,501 | 1,501 |
Goodwill | 413 | 447 |
Intangible Assets, Net | 602 | 808 |
Investment in Subsidiaries | 2,190 | 2,190 |
Other Non-Current Assets | 20,245 | 25,210 |
Total Assets | 668,704 | 698,778 |
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |  |
Accounts payable | 5,749 | 6,469 |
Accrued payroll and related taxes | 20,173 | 19,952 |
Accrued expenses and other current liabilities | 30,511 | 20,344 |
Current portion of capital lease obligations, long-term debt and non-recourse debt | 330,145 | 19,050 |
Total current liabilities | 386,578 | 65,815 |
Non-Current Deferred Income Tax Liabilities | 8,757 | 8,757 |
Intercompany Payable | 33,534 | 37,367 |
Other Non-Current Liabilities | 9,439 | 14,223 |
Capital Lease Obligations | 0 | 0 |
Long-Term Debt | 80,919 | 90,559 |
Non-Recourse Debt | 22,201 | 365,364 |
Commitments & Contingencies and Other |  |  |
The GEO Group, Inc. Shareholders' Equity | 127,845 | 117,015 |
Noncontrolling interests | (569) | (322) |
Total shareholders’ equity | 127,276 | 116,693 |
Total Liabilities and Shareholders’ Equity | 668,704 | 698,778 |
Eliminations |  |  |
Assets |  |  |
Cash and cash equivalents | 0 | 0 |
Restricted cash and cash equivalents | 0 | 0 |
Accounts receivable, less allowance for doubtful accounts | 4,105 | 0 |
Contract receivable, current portion | 0 | 0 |
Prepaid expenses and other current assets | (1,786) | 0 |
Total current assets | 2,319 | 0 |
Restricted Cash and Investments | 0 | 0 |
Property and Equipment, Net | 0 | 0 |
Assets Held for Sale | 0 | 0 |
Non-Current Contract Receivable | 0 |  |
Intercompany Receivable | (1,131,540) | (1,246,941) |
Non-Current Deferred Income Tax Assets | 0 | 0 |
Goodwill | 0 | 0 |
Intangible Assets, Net | 0 | 0 |
Investment in Subsidiaries | (1,976,983) | (1,794,931) |
Other Non-Current Assets | (78,895) | (79,395) |
Total Assets | (3,185,099) | (3,121,267) |
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |  |
Accounts payable | 0 | 0 |
Accrued payroll and related taxes | 0 | 0 |
Accrued expenses and other current liabilities | 2,319 | 0 |
Current portion of capital lease obligations, long-term debt and non-recourse debt | 0 | 0 |
Total current liabilities | 2,319 | 0 |
Non-Current Deferred Income Tax Liabilities | 0 | 0 |
Intercompany Payable | (1,131,540) | (1,246,941) |
Other Non-Current Liabilities | (78,895) | (79,395) |
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 | (1,976,983) | (1,794,931) |
Noncontrolling interests | 0 | 0 |
Total shareholders’ equity | (1,976,983) | (1,794,931) |
Total Liabilities and Shareholders’ Equity | $ (3,185,099) | $ (3,121,267) |

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