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Condensed Consolidating Financial Information - Balance Sheet (Details) - USD ($) $ in Thousands | Mar. 31, 2020 | Dec. 31, 2019 | Mar. 31, 2019 | Dec. 31, 2018
--- | --- | --- | --- | ---
ASSETS |  |  |  |
Cash and cash equivalents | $ 32,414 | $ 32,463 | $ 67,728 |
Restricted cash and cash equivalents | 27,865 | 32,418 |  |
Accounts receivable, less allowance for doubtful accounts | 375,453 | 430,982 |  |
Contract receivable, current portion | 4,686 | 11,199 |  |
Prepaid expenses and other current assets | 36,108 | 40,716 |  |
Total current assets | 476,526 | 547,778 |  |
Restricted Cash and Investments | 27,271 | 30,923 | 27,282 |
Property and Equipment, Net | 2,142,530 | 2,144,722 |  |
Assets Held for Sale | 4,405 | 6,059 |  |
Contract Receivable | 319,819 | 360,647 |  |
Operating Lease Right-of-Use Assets, Net | 123,465 | 121,527 |  |
Deferred Income Tax Assets | 36,278 | 36,278 |  |
Goodwill | 776,306 | 776,356 |  |
Intangible Assets, Net | 204,387 | 210,070 |  |
Other Non-Current Assets | 76,860 | 83,174 |  |
Total Assets | 4,187,847 | 4,317,534 |  |
Current Liabilities |  |  |  |
Accounts payable | 92,887 | 99,232 |  |
Accrued payroll and related taxes | 63,005 | 54,672 |  |
Accrued expenses and other current liabilities | 178,834 | 191,608 |  |
Operating lease liabilities, current portion | 26,968 | 26,208 |  |
Current portion of finance lease liabilities, long-term debt and non-recourse debt | 23,625 | 24,208 |  |
Total current liabilities | 385,319 | 395,928 |  |
Deferred Income Tax Liabilities | 19,254 | 19,254 |  |
Other Non-Current Liabilities | 82,591 | 88,526 |  |
Operating Lease Liabilities | 99,314 | 97,291 |  |
Finance Lease Liabilities | 2,563 | 2,954 |  |
Long-Term Debt | 2,370,890 | 2,408,297 |  |
Non-Recourse Debt | 270,460 | 309,236 |  |
Commitments & Contingencies and Other |  |  |  |
Shareholders’ Equity |  |  |  |
The GEO Group, Inc. Shareholders' Equity | 958,346 | 996,830 |  |
Noncontrolling interests | (890) | (782) |  |
Total shareholders’ equity | 957,456 | 996,048 | $ 1,026,904 | $ 1,039,904
Total Liabilities and Shareholders’ Equity | 4,187,847 | 4,317,534 |  |
Reportable Legal Entities | The GEO Group Inc. |  |  |  |
ASSETS |  |  |  |
Cash and cash equivalents | 8,673 | 9,840 |  |
Accounts receivable, less allowance for doubtful accounts | 152,001 | 167,769 |  |
Prepaid expenses and other current assets | 1,667 | 1,273 |  |
Total current assets | 162,341 | 178,882 |  |
Property and Equipment, Net | 848,926 | 846,297 |  |
Assets Held for Sale | 705 | 705 |  |
Operating Lease Right-of-Use Assets, Net | 20,641 | 21,995 |  |
Intercompany Receivable | 961,145 | 978,337 |  |
Investment in Subsidiaries | 1,454,238 | 1,484,930 |  |
Other Non-Current Assets | 17,698 | 18,329 |  |
Total Assets | 3,465,694 | 3,529,475 |  |
Current Liabilities |  |  |  |
Accounts payable | 11,690 | 16,690 |  |
Accrued expenses and other current liabilities | 38,496 | 32,175 |  |
Operating lease liabilities, current portion | 5,328 | 5,232 |  |
Current portion of finance lease liabilities, long-term debt and non-recourse debt | 8,000 | 8,000 |  |
Total current liabilities | 63,514 | 62,097 |  |
Intercompany Payable | 105,255 | 106,029 |  |
Other Non-Current Liabilities | 4,715 | 3,572 |  |
Operating Lease Liabilities | 15,860 | 17,321 |  |
Long-Term Debt | 2,318,004 | 2,343,626 |  |
Commitments & Contingencies and Other |  |  |  |
Shareholders’ Equity |  |  |  |
The GEO Group, Inc. Shareholders' Equity | 958,346 | 996,830 |  |
Total shareholders’ equity | 958,346 | 996,830 |  |
Total Liabilities and Shareholders’ Equity | 3,465,694 | 3,529,475 |  |
Reportable Legal Entities | Combined Subsidiary Guarantors |  |  |  |
ASSETS |  |  |  |
Cash and cash equivalents | 934 |  |  |
Accounts receivable, less allowance for doubtful accounts | 187,539 | 218,920 |  |
Prepaid expenses and other current assets | 28,377 | 32,187 |  |
Total current assets | 216,850 | 251,107 |  |
Restricted Cash and Investments | 25,143 | 28,648 |  |
Property and Equipment, Net | 1,212,008 | 1,214,697 |  |
Assets Held for Sale | 3,700 | 5,354 |  |
Operating Lease Right-of-Use Assets, Net | 102,165 | 98,654 |  |
Intercompany Receivable | 242,777 | 238,680 |  |
Deferred Income Tax Assets | 35,585 | 35,584 |  |
Goodwill | 775,954 | 775,953 |  |
Intangible Assets, Net | 203,995 | 209,554 |  |
Investment in Subsidiaries | 573,816 | 573,816 |  |
Other Non-Current Assets | 120,610 | 123,797 |  |
Total Assets | 3,512,603 | 3,555,844 |  |
Current Liabilities |  |  |  |
Accounts payable | 78,891 | 76,631 |  |
Accrued payroll and related taxes | 46,984 | 38,243 |  |
Accrued expenses and other current liabilities | 115,317 | 131,031 |  |
Operating lease liabilities, current portion | 21,554 | 20,777 |  |
Current portion of finance lease liabilities, long-term debt and non-recourse debt | 2,626 | 2,626 |  |
Total current liabilities | 265,372 | 269,308 |  |
Intercompany Payable | 1,087,981 | 1,100,299 |  |
Other Non-Current Liabilities | 155,110 | 162,026 |  |
Operating Lease Liabilities | 82,881 | 79,290 |  |
Finance Lease Liabilities | 2,563 | 2,954 |  |
Commitments & Contingencies and Other |  |  |  |
Shareholders’ Equity |  |  |  |
The GEO Group, Inc. Shareholders' Equity | 1,918,696 | 1,941,967 |  |
Total shareholders’ equity | 1,918,696 | 1,941,967 |  |
Total Liabilities and Shareholders’ Equity | 3,512,603 | 3,555,844 |  |
Reportable Legal Entities | Combined Non-Guarantor Subsidiaries |  |  |  |
ASSETS |  |  |  |
Cash and cash equivalents | 22,807 | 22,623 |  |
Restricted cash and cash equivalents | 27,865 | 32,418 |  |
Accounts receivable, less allowance for doubtful accounts | 32,794 | 41,175 |  |
Contract receivable, current portion | 4,686 | 11,199 |  |
Prepaid expenses and other current assets | 8,179 | 9,315 |  |
Total current assets | 96,331 | 116,730 |  |
Restricted Cash and Investments | 2,128 | 2,275 |  |
Property and Equipment, Net | 81,596 | 83,728 |  |
Contract Receivable | 319,819 | 360,647 |  |
Operating Lease Right-of-Use Assets, Net | 659 | 878 |  |
Intercompany Receivable | 14,714 | 17,050 |  |
Deferred Income Tax Assets | 693 | 694 |  |
Goodwill | 352 | 403 |  |
Intangible Assets, Net | 392 | 516 |  |
Investment in Subsidiaries | 2,190 | 2,189 |  |
Other Non-Current Assets | 16,080 | 18,853 |  |
Total Assets | 534,954 | 603,963 |  |
Current Liabilities |  |  |  |
Accounts payable | 2,306 | 5,911 |  |
Accrued payroll and related taxes | 16,021 | 16,429 |  |
Accrued expenses and other current liabilities | 25,440 | 28,765 |  |
Operating lease liabilities, current portion | 86 | 199 |  |
Current portion of finance lease liabilities, long-term debt and non-recourse debt | 12,999 | 13,582 |  |
Total current liabilities | 56,852 | 64,886 |  |
Deferred Income Tax Liabilities | 19,254 | 19,254 |  |
Intercompany Payable | 23,976 | 26,316 |  |
Other Non-Current Liabilities | 294 | 733 |  |
Operating Lease Liabilities | 573 | 680 |  |
Long-Term Debt | 52,886 | 64,671 |  |
Non-Recourse Debt | 270,460 | 309,236 |  |
Commitments & Contingencies and Other |  |  |  |
Shareholders’ Equity |  |  |  |
The GEO Group, Inc. Shareholders' Equity | 111,549 | 118,969 |  |
Noncontrolling interests | (890) | (782) |  |
Total shareholders’ equity | 110,659 | 118,187 |  |
Total Liabilities and Shareholders’ Equity | 534,954 | 603,963 |  |
Eliminations |  |  |  |
ASSETS |  |  |  |
Accounts receivable, less allowance for doubtful accounts | 3,119 | 3,118 |  |
Prepaid expenses and other current assets | (2,115) | (2,059) |  |
Total current assets | 1,004 | 1,059 |  |
Intercompany Receivable | (1,218,636) | (1,234,067) |  |
Investment in Subsidiaries | (2,030,244) | (2,060,935) |  |
Other Non-Current Assets | (77,528) | (77,805) |  |
Total Assets | (3,325,404) | (3,371,748) |  |
Current Liabilities |  |  |  |
Accrued expenses and other current liabilities | (419) | (363) |  |
Total current liabilities | (419) | (363) |  |
Intercompany Payable | (1,217,212) | (1,232,644) |  |
Other Non-Current Liabilities | (77,528) | (77,805) |  |
Commitments & Contingencies and Other |  |  |  |
Shareholders’ Equity |  |  |  |
The GEO Group, Inc. Shareholders' Equity | (2,030,245) | (2,060,936) |  |
Total shareholders’ equity | (2,030,245) | (2,060,936) |  |
Total Liabilities and Shareholders’ Equity | $ (3,325,404) | $ (3,371,748) |  |

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