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v3.19.1

Condensed Consolidating Financial Information - Statement of Operations and Comprehensive Income (Loss) (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Consolidated Statements of Income and Comprehensive Income [Abstract] |  |
Revenues | $ 610,667 | $ 564,917
Operating expenses | 456,997 | 426,709
Depreciation and amortization | 32,469 | 31,926
General and administrative expenses | 46,424 | 41,832
Operating income | 74,777 | 64,450
Interest income | 8,396 | 9,099
Interest expense | (40,280) | (35,869)
Income before income taxes and equity in earnings of affiliates | 42,893 | 37,680
Income tax provision | 4,840 | 4,755
Equity in earnings of affiliates, net of income tax provision | 2,596 | 1,995
Income before equity in income of consolidated subsidiaries | 40,649 | 34,920
Income from consolidated subsidiaries, net of income tax provision | 0 | 0
Net income | 40,649 | 34,920
Net loss attributable to noncontrolling interests | 56 | 67
Net income attributable to The GEO Group, Inc. | 40,705 | 34,987
Net income | 40,649 | 34,920
Other comprehensive income (loss), net of tax | 2,252 | 1,362
Total comprehensive income | 42,901 | 36,282
Comprehensive loss attributable to noncontrolling interests | 56 | 59
Comprehensive income attributable to The GEO Group, Inc. | 42,957 | 36,341
Reportable Legal Entities | The GEO Group, Inc. |  |
Consolidated Statements of Income and Comprehensive Income [Abstract] |  |
Revenues | 228,382 | 195,630
Operating expenses | 171,516 | 151,822
Depreciation and amortization | 7,419 | 6,460
General and administrative expenses | 17,200 | 14,341
Operating income | 32,247 | 23,007
Interest income | 3,478 | 4,177
Interest expense | (23,296) | (18,622)
Income before income taxes and equity in earnings of affiliates | 12,429 | 8,562
Income tax provision | 289 | 177
Equity in earnings of affiliates, net of income tax provision | 0 | 0
Income before equity in income of consolidated subsidiaries | 12,140 | 8,385
Income from consolidated subsidiaries, net of income tax provision | 28,509 | 26,535
Net income | 40,649 | 34,920
Net loss attributable to noncontrolling interests | 0 | 0
Net income attributable to The GEO Group, Inc. | 40,649 | 34,920
Net income | 40,649 | 34,920
Other comprehensive income (loss), net of tax | 0 | 0
Total comprehensive income | 40,649 | 34,920
Comprehensive loss attributable to noncontrolling interests | 0 | 0
Comprehensive income attributable to The GEO Group, Inc. | 40,649 | 34,920
Reportable Legal Entities | Combined Subsidiary Guarantors |  |
Consolidated Statements of Income and Comprehensive Income [Abstract] |  |
Revenues | 494,890 | 458,728
Operating expenses | 412,453 | 377,966
Depreciation and amortization | 24,185 | 24,443
General and administrative expenses | 24,030 | 22,447
Operating income | 34,222 | 33,872
Interest income | 1,335 | 1,417
Interest expense | (13,847) | (14,460)
Income before income taxes and equity in earnings of affiliates | 21,710 | 20,829
Income tax provision | 2,379 | 2,300
Equity in earnings of affiliates, net of income tax provision | 0 | 0
Income before equity in income of consolidated subsidiaries | 19,331 | 18,529
Income from consolidated subsidiaries, net of income tax provision | 0 | 0
Net income | 19,331 | 18,529
Net loss attributable to noncontrolling interests | 0 | 0
Net income attributable to The GEO Group, Inc. | 19,331 | 18,529
Net income | 19,331 | 18,529
Other comprehensive income (loss), net of tax | (648) | 105
Total comprehensive income | 18,683 | 18,634
Comprehensive loss attributable to noncontrolling interests | 0 | 0
Comprehensive income attributable to The GEO Group, Inc. | 18,683 | 18,634
Reportable Legal Entities | Combined Non-Guarantor Subsidiaries |  |
Consolidated Statements of Income and Comprehensive Income [Abstract] |  |
Revenues | 68,968 | 68,806
Operating expenses | 54,601 | 55,168
Depreciation and amortization | 865 | 1,023
General and administrative expenses | 5,194 | 5,044
Operating income | 8,308 | 7,571
Interest income | 8,198 | 9,384
Interest expense | (7,752) | (8,666)
Income before income taxes and equity in earnings of affiliates | 8,754 | 8,289
Income tax provision | 2,172 | 2,278
Equity in earnings of affiliates, net of income tax provision | 2,596 | 1,995
Income before equity in income of consolidated subsidiaries | 9,178 | 8,006
Income from consolidated subsidiaries, net of income tax provision | 0 | 0
Net income | 9,178 | 8,006
Net loss attributable to noncontrolling interests | 56 | 67
Net income attributable to The GEO Group, Inc. | 9,234 | 8,073
Net income | 9,178 | 8,006
Other comprehensive income (loss), net of tax | 2,900 | 1,257
Total comprehensive income | 12,078 | 9,263
Comprehensive loss attributable to noncontrolling interests | 56 | 59
Comprehensive income attributable to The GEO Group, Inc. | 12,134 | 9,322
Eliminations |  |
Consolidated Statements of Income and Comprehensive Income [Abstract] |  |
Revenues | (181,573) | (158,247)
Operating expenses | (181,573) | (158,247)
Depreciation and amortization | 0 | 0
General and administrative expenses | 0 | 0
Operating income | 0 | 0
Interest income | (4,615) | (5,879)
Interest expense | 4,615 | 5,879
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 | (28,509) | (26,535)
Net income | (28,509) | (26,535)
Net loss attributable to noncontrolling interests | 0 | 0
Net income attributable to The GEO Group, Inc. | (28,509) | (26,535)
Net income | (28,509) | (26,535)
Other comprehensive income (loss), net of tax | 0 | 0
Total comprehensive income | (28,509) | (26,535)
Comprehensive loss attributable to noncontrolling interests | 0 | 0
Comprehensive income attributable to The GEO Group, Inc. | $ (28,509) | $ (26,535)

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