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v3.19.3.a.u2

Summary of Business Organization, Operations and Significant Accounting Policies - Comprehensive Income (Loss) (Details) - USD ($) $ in Thousands |  | 12 Months Ended
--- | --- | ---
May 22, 2019 | Dec. 31, 2019 | Dec. 31, 2018
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |
Beginning balance |  | $ 1,040,503 |
Current-period other comprehensive income (loss) before reclassifications |  | (568) | $ 828
Amounts reclassified from other comprehensive income into earnings |  | 3,851 |
Net current-period comprehensive income (loss) |  | 3,283 |
Ending balance |  | 996,830 | 1,040,503
Long-term debt |  | 2,770,033 |
Foreign currency translation adjustments, net of tax attributable to The GEO Group, Inc. |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |
Beginning balance |  | (14,573) | (7,470)
Current-period other comprehensive income (loss) before reclassifications |  | 2,259 | (7,103)
Amounts reclassified from other comprehensive income into earnings |  | 0 |
Net current-period comprehensive income (loss) |  | 2,259 |
Ending balance |  | (12,314) | (14,573)
Unrealized loss on derivatives, net of tax |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |
Beginning balance |  | (5,746) | (11,892)
Current-period other comprehensive income (loss) before reclassifications |  | 419 | 6,146
Amounts reclassified from other comprehensive income into earnings |  | 3,851 |
Net current-period comprehensive income (loss) |  | 4,270 |
Ending balance |  | (1,476) | (5,746)
Pension adjustments, net of tax |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |
Beginning balance |  | (3,299) | (5,084)
Current-period other comprehensive income (loss) before reclassifications |  | (3,246) | 1,785
Amounts reclassified from other comprehensive income into earnings |  | 0 |
Net current-period comprehensive income (loss) |  | (3,246) |
Ending balance |  | (6,545) | (3,299)
AOCI Attributable to Parent |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |
Beginning balance |  | (23,618) | (24,446)
Ending balance |  | (20,335) | $ (23,618)
Notes Payable, Other Payables |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |
Long-term debt |  | $ 44,300 |
Interest Rate Swap |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |
Derivative, fixed interest rate |  | 4.22% |
Ravenhall |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |
Gain (loss) on interest rate cash flow hedge ineffectiveness | $ 3,900 |  |

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