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Condensed Consolidating Financial Information - Statement of Operations and Comprehensive Income (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Condensed Financial Statements, Captions [Line Items] |  |
Revenues | $ 605,017 | $ 610,667
Operating expenses | 461,322 | 456,997
Depreciation and amortization | 33,327 | 32,469
General and administrative expenses | 53,782 | 46,424
Operating income | 56,586 | 74,777
Interest income | 5,438 | 8,396
Interest expense | (34,180) | (40,280)
Gain (loss) on extinguishment of debt | 1,563 | 0
Income before income taxes and equity in earnings of affiliates | 29,407 | 42,893
Income tax provision | 6,546 | 4,840
Equity in earnings (losses) of affiliates, net of income tax provision | 2,260 | 2,596
Income before equity in income of consolidated subsidiaries | 25,121 | 40,649
Net income | 25,121 | 40,649
Net loss attributable to noncontrolling interests | 60 | 56
Net income attributable to The GEO Group, Inc. | 25,181 | 40,705
Net income | 25,121 | 40,649
Other comprehensive income (loss), net of tax | (13,212) | 2,252
Total comprehensive income | 11,909 | 42,901
Comprehensive loss attributable to noncontrolling interests | 108 | 56
Comprehensive income attributable to The GEO Group, Inc. | 12,017 | 42,957
Reportable Legal Entities | The GEO Group Inc. |  |
Condensed Financial Statements, Captions [Line Items] |  |
Revenues | 238,715 | 228,382
Operating expenses | 187,566 | 171,516
Depreciation and amortization | 7,816 | 7,419
General and administrative expenses | 21,021 | 17,200
Operating income | 22,312 | 32,247
Interest income | 3,358 | 3,478
Interest expense | (20,738) | (23,296)
Income before income taxes and equity in earnings of affiliates | 4,932 | 12,429
Income tax provision | 198 | 289
Income before equity in income of consolidated subsidiaries | 4,734 | 12,140
Income from consolidated subsidiaries, net of income tax provision | 20,387 | 28,509
Net income | 25,121 | 40,649
Net income attributable to The GEO Group, Inc. | 25,121 | 40,649
Net income | 25,121 | 40,649
Other comprehensive income (loss), net of tax | (4,512) |
Total comprehensive income | 20,609 | 40,649
Comprehensive income attributable to The GEO Group, Inc. | 20,609 | 40,649
Reportable Legal Entities | Combined Subsidiary Guarantors |  |
Condensed Financial Statements, Captions [Line Items] |  |
Revenues | 492,774 | 494,890
Operating expenses | 414,639 | 412,453
Depreciation and amortization | 24,574 | 24,185
General and administrative expenses | 27,027 | 24,030
Operating income | 26,534 | 34,222
Interest income | 1,372 | 1,335
Interest expense | (13,616) | (13,847)
Gain (loss) on extinguishment of debt | 1,563 |
Income before income taxes and equity in earnings of affiliates | 15,853 | 21,710
Income tax provision | 4,034 | 2,379
Income before equity in income of consolidated subsidiaries | 11,819 | 19,331
Net income | 11,819 | 19,331
Net income attributable to The GEO Group, Inc. | 11,819 | 19,331
Net income | 11,819 | 19,331
Other comprehensive income (loss), net of tax | 107 | (648)
Total comprehensive income | 11,926 | 18,683
Comprehensive income attributable to The GEO Group, Inc. | 11,926 | 18,683
Reportable Legal Entities | Combined Non-Guarantor Subsidiaries |  |
Condensed Financial Statements, Captions [Line Items] |  |
Revenues | 65,111 | 68,968
Operating expenses | 50,700 | 54,601
Depreciation and amortization | 937 | 865
General and administrative expenses | 5,734 | 5,194
Operating income | 7,740 | 8,308
Interest income | 5,005 | 8,198
Interest expense | (4,123) | (7,752)
Income before income taxes and equity in earnings of affiliates | 8,622 | 8,754
Income tax provision | 2,314 | 2,172
Equity in earnings (losses) of affiliates, net of income tax provision | 2,260 | 2,596
Income before equity in income of consolidated subsidiaries | 8,568 | 9,178
Net income | 8,568 | 9,178
Net loss attributable to noncontrolling interests | 60 | 56
Net income attributable to The GEO Group, Inc. | 8,628 | 9,234
Net income | 8,568 | 9,178
Other comprehensive income (loss), net of tax | (8,807) | 2,900
Total comprehensive income | (239) | 12,078
Comprehensive loss attributable to noncontrolling interests | 108 | 56
Comprehensive income attributable to The GEO Group, Inc. | (131) | 12,134
Eliminations |  |
Condensed Financial Statements, Captions [Line Items] |  |
Revenues | (191,583) | (181,573)
Operating expenses | (191,583) | (181,573)
Interest income | (4,297) | (4,615)
Interest expense | 4,297 | 4,615
Income from consolidated subsidiaries, net of income tax provision | (20,387) | (28,509)
Net income | (20,387) | (28,509)
Net income attributable to The GEO Group, Inc. | (20,387) | (28,509)
Net income | (20,387) | (28,509)
Total comprehensive income | (20,387) | (28,509)
Comprehensive income attributable to The GEO Group, Inc. | $ (20,387) | $ (28,509)

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