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v3.19.3.a.u2

Business Segments and Geographic Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2019 | Sep. 30, 2019 | Jun. 30, 2019 | Mar. 31, 2019 | Dec. 31, 2018 | Sep. 30, 2018 | Jun. 30, 2018 | Mar. 31, 2018 | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Revenues: |  |  |  |  |  |  |  |  |  |  |
Revenues | $ 621,710 | $ 631,579 | $ 613,966 | $ 610,667 | $ 599,430 | $ 583,530 | $ 583,509 | $ 564,917 | $ 2,477,922 | $ 2,331,386 | $ 2,263,420
Depreciation and amortization: |  |  |  |  |  |  |  |  |  |  |
Depreciation and Amortization |  |  |  |  |  |  |  |  | 130,825 | 126,434 | 124,297
Operating Income: |  |  |  |  |  |  |  |  |  |  |
Operating income from segments |  |  |  |  |  |  |  |  | 486,339 | 449,180 | 438,628
General and administrative expense |  |  |  |  |  |  |  |  | (185,926) | (184,515) | (190,343)
Operating Income | $ 66,302 | $ 78,159 | $ 81,175 | $ 74,777 | $ 63,484 | $ 69,780 | $ 66,951 | $ 64,450 | 300,413 | 264,665 | 248,285
U.S. Secure Services |  |  |  |  |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  | 1,601,679 | 1,492,973 | 1,438,044
GEO Care |  |  |  |  |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  | 614,249 | 580,313 | 514,166
International Services |  |  |  |  |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  | 232,016 | 253,874 | 195,806
Facility Construction and Design |  |  |  |  |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  | 29,978 | 4,226 | 115,404
Operating Segments |  |  |  |  |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  | 2,477,922 | 2,331,386 | 2,263,420
Capital Expenditures |  |  |  |  |  |  |  |  | 115,542 | 195,666 | 148,406
Operating Income: |  |  |  |  |  |  |  |  |  |  |
Operating income from segments |  |  |  |  |  |  |  |  | 486,339 | 449,180 | 438,628
Operating Segments | U.S. Secure Services |  |  |  |  |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  | 1,601,679 | 1,492,973 | 1,438,044
Capital Expenditures |  |  |  |  |  |  |  |  | 69,074 | 163,208 | 117,186
Operating Income: |  |  |  |  |  |  |  |  |  |  |
Operating income from segments |  |  |  |  |  |  |  |  | 322,506 | 297,453 | 302,488
Operating Segments | GEO Care |  |  |  |  |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  | 614,249 | 580,313 | 514,166
Capital Expenditures |  |  |  |  |  |  |  |  | 45,000 | 30,136 | 24,263
Operating Income: |  |  |  |  |  |  |  |  |  |  |
Operating income from segments |  |  |  |  |  |  |  |  | 147,036 | 138,911 | 123,525
Operating Segments | International Services |  |  |  |  |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  | 232,016 | 253,874 | 195,806
Capital Expenditures |  |  |  |  |  |  |  |  | 1,468 | 2,322 | 6,957
Operating Income: |  |  |  |  |  |  |  |  |  |  |
Operating income from segments |  |  |  |  |  |  |  |  | 16,723 | 12,816 | 14,235
Operating Segments | Facility Construction and Design |  |  |  |  |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  | 29,978 | 4,226 | 115,404
Operating Income: |  |  |  |  |  |  |  |  |  |  |
Operating income from segments |  |  |  |  |  |  |  |  | 74 | 0 | (1,620)
Segment Reconciling Items |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization: |  |  |  |  |  |  |  |  |  |  |
Depreciation and Amortization |  |  |  |  |  |  |  |  | 130,825 | 126,434 | 124,297
Operating Income: |  |  |  |  |  |  |  |  |  |  |
General and administrative expense |  |  |  |  |  |  |  |  | (185,926) | (184,515) | (190,343)
Segment Reconciling Items | U.S. Secure Services |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization: |  |  |  |  |  |  |  |  |  |  |
Depreciation and Amortization |  |  |  |  |  |  |  |  | 78,974 | 76,801 | 75,276
Segment Reconciling Items | GEO Care |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization: |  |  |  |  |  |  |  |  |  |  |
Depreciation and Amortization |  |  |  |  |  |  |  |  | 49,781 | 47,546 | 47,103
Segment Reconciling Items | International Services |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization: |  |  |  |  |  |  |  |  |  |  |
Depreciation and Amortization |  |  |  |  |  |  |  |  | $ 2,070 | $ 2,087 | $ 1,918

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