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Business Segments and Geographic Information (Tables) | 12 Months Ended
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Dec. 31, 2018
Segment Reporting [Abstract] |
Operating and Reporting Segments | Segment disclosures below (in thousands) reflect the results of continuing operations. All transactions between segments are eliminated.
Fiscal Year |  | 2018 |  | 2017 |  | 2016
Revenues: |  |  |  |  |  |
U.S. Corrections & Detention |  | $ | 1,492,973 |  |  | $ | 1,438,044 |  |  | $ | 1,375,277 |
GEO Care |  | 580,313 |  |  | 514,166 |  |  | 394,449 |
International Services |  | 253,874 |  |  | 195,806 |  |  | 157,363 |
Facility Construction and Design [1] [2] |  | 4,226 |  |  | 115,404 |  |  | 252,401 |
Total revenues |  | $ | 2,331,386 |  |  | $ | 2,263,420 |  |  | $ | 2,179,490 |
Capital Expenditures: |  |  |  |  |  |
U.S. Corrections & Detention |  | $ | 163,208 |  |  | $ | 117,186 |  |  | $ | 40,764 |
GEO Care |  | 30,136 |  |  | 24,263 |  |  | 35,001 |
International Services |  | 2,322 |  |  | 6,957 |  |  | 5,800 |
Total capital expenditures |  | $ | 195,666 |  |  | $ | 148,406 |  |  | $ | 81,565 |
Depreciation and amortization: |  |  |  |  |  |
U.S. Corrections & Detention |  | $ | 76,801 |  |  | $ | 75,276 |  |  | $ | 74,154 |
GEO Care |  | 47,546 |  |  | 47,103 |  |  | 38,687 |
International Services |  | 2,087 |  |  | 1,918 |  |  | 2,075 |
Total depreciation and amortization |  | $ | 126,434 |  |  | $ | 124,297 |  |  | $ | 114,916 |
Operating Income: |  |  |  |  |  |
U.S. Corrections & Detention |  | $ | 297,453 |  |  | $ | 302,488 |  |  | $ | 296,078 |
GEO Care |  | 138,911 |  |  | 123,525 |  |  | 111,780 |
International Services |  | 12,816 |  |  | 14,235 |  |  | 5,809 |
Facility Construction & Design [1] [2] |  | — |  |  | (1,620 | ) |  | 626 |
Operating income from segments |  | $ | 449,180 |  |  | $ | 438,628 |  |  | $ | 414,293 |
General and Administrative Expenses |  | (184,515 | ) |  | (190,343 | ) |  | (148,709 | )
Total operating income |  | $ | 264,665 |  |  | $ | 248,285 |  |  | $ | 265,584 |
[1] The Company began the design and construction of a new prison located in Ravenhall, a locality near Melbourne, Australia in 2014. The facility was completed in November 2017. There were no capital expenditures or depreciation or amortization associated with this segment in 2018, 2017 or 2016. Refer to Note 7 - Contract Receivable. [2] During 2018, the Company had facility construction & design revenues related to an expansion project at its Fulham Correctional Centre in Australia which is expected to be completed in the third quarter of 2020. There is no margin associated with the expansion.
Pre-Tax Income Reconciliation of Segments | The following is a reconciliation of the Company’s total operating income from its reportable segments to the Company’s income before income taxes and equity in earnings of affiliates, in each case, during the years ended December 31, 2018, 2017 and 2016, respectively.
Fiscal Year Ended | 2018 |  | 2017 |  | 2016
| (In thousands)
Operating income from segments | $ | 449,180 |  |  | $ | 438,628 |  |  | $ | 414,293 |
Unallocated amounts: |  |  |  |  |
General and administrative expense | (184,515 | ) |  | (190,343 | ) |  | (148,709 | )
Net interest expense | (115,348 | ) |  | (96,348 | ) |  | (100,222 | )
Loss on extinguishment of debt | — |  |  | — |  |  | (15,885 | )
Income before income taxes and equity in earnings of affiliates | $ | 149,317 |  |  | $ | 151,937 |  |  | $ | 149,477 |
Geographical Information |
|  | 2018 |  | 2017 | 2016
|  | (In thousands) |
Segment assets: |  |  |
U.S. Corrections & Detention |  | $ | 2,580,067 |  |  | $ | 2,385,069 |  | $ | 2,390,705 |
GEO Care |  | 1,063,484 |  |  | 1,121,792 |  | 711,795 |
International Services |  | 84,911 |  |  | 40,056 |  | 64,417 |
Facility Construction & Design |  | 383,713 |  |  | 499,406 |  | 446,434 |
Total segment assets |  | $ | 4,112,175 |  |  | $ | 4,046,323 |  | $ | 3,613,351 |
Fiscal Year | 2018 |  | 2017 |  | 2016
| (In thousands)
Revenues: |  |  |  |  |
U.S. operations | $ | 2,073,286 |  |  | $ | 1,952,210 |  |  | $ | 1,770,273 |
Australia operations | 231,164 |  |  | 285,702 |  |  | 388,361 |
South African operations | 19,806 |  |  | 18,251 |  |  | 13,658 |
United Kingdom operations | 7,130 |  |  | 7,257 |  |  | 7,198 |
Total revenues | $ | 2,331,386 |  |  | $ | 2,263,420 |  |  | $ | 2,179,490 |
Property and Equipment, net: |  |  |  |  |
U.S. operations | $ | 2,145,197 |  |  | $ | 2,061,711 |  |  | $ | 1,887,043 |
Australia operations | 13,006 |  |  | 16,281 |  |  | 10,053 |
South African operations | 88 |  |  | 131 |  |  | 145 |
United Kingdom operations | 319 |  |  | — |  |  | — |
Total Property and Equipment, net | $ | 2,158,610 |  |  | $ | 2,078,123 |  |  | $ | 1,897,241 |
Asset Reconciliation of Segments | The following is a reconciliation of the Company’s reportable segment assets to the Company’s total assets as of December 31, 2018 and 2017, respectively.
| 2018 |  | 2017
| (In thousands)
Reportable segment assets | $ | 4,112,175 |  |  | $ | 4,046,323 |
Cash | 31,255 |  |  | 81,377 |
Deferred income tax assets | 29,924 |  |  | 26,277 |
Restricted cash and investments, current and non-current | 74,109 |  |  | 72,931 |
Total assets | $ | 4,247,463 |  |  | $ | 4,226,908 |
Sources of Revenue | All of the Company’s revenue is generated from external customers.
Fiscal Year |  | 2018 |  | 2017 |  | 2016
|  | (In thousands)
Revenues: |  |  |  |  |  |
Corrections & Detention |  | $ | 1,746,847 |  |  | $ | 1,633,850 |  |  | $ | 1,532,640 |
GEO Care |  | 580,313 |  |  | 514,166 |  |  | 394,449 |
Facility Construction and Design |  | 4,226 |  |  | 115,404 |  |  | 252,401 |
Total revenues |  | $ | 2,331,386 |  |  | $ | 2,263,420 |  |  | $ | 2,179,490 |
Business Concentration | Except for the major customer noted in the following table, no other single customer made up greater than 10% of the Company’s consolidated revenues for the following fiscal years:
Customer |  | 2018 |  | 2017 |  | 2016
Various agencies of the U.S Federal Government: |  | 50 | % |  | 48 | % |  | 48 | %

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- Definition Tabular disclosure of the extent of the entity's reliance on its major customers, if revenues from transactions with a single external customer amount to 10 percent or more of entity revenues, including the disclosure of that fact, the total amount of revenues from each such customer, and the identity of the reportable segment or segments reporting the revenues. The entity need not disclose the identity of a major customer or the amount of revenues that each segment reports from that customer. For these purposes, a group of companies known to the entity to be under common control is considered a single customer, and the federal government, a state government, a local government such as a county or municipality, or a foreign government is each considered a single customer. + References No definition available. + Details
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- Definition Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e9038-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 + Details
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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 + Details
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