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Business Segments and Geographic Information (Tables)

6 Months Ended

Jun. 30, 2020

Segment Reporting [Abstract]

Schedule of Operating and Reporting Segments

The Company's segment revenues from external customers and a measure of segment profit are as follows (in thousands):

		Three Months Ended								Six Months Ended
		June 30, 2020				June 30, 2019				June 30, 2020				June 30, 2019
Revenues:
GEO Secure Services		$	389,718			$	399,475			$	787,827			$	789,985
GEO Care			138,240				155,507				282,703				309,350
International Services			53,254				54,388				110,104				118,612
Facility Construction & Design [1]			6,617				4,596				12,212				6,686
Total revenues		$	587,829			$	613,966			$	1,192,846			$	1,224,633
Operating income from segments:
GEO Secure Services		$	73,915			$	83,865			$	147,924			$	160,789
GEO Care			29,850				41,661				60,549				80,199
International Services			5,266				2,920				10,916				8,659
Facility Construction & Design [1]			25				—				35				—
Operating income from segments		$	109,056			$	128,446			$	219,424			$	249,647
General and Administrative Expenses			(45,543	)			(47,271	)		$	(99,325	)			(93,695	)
Total Operating Income		$	63,513			$	81,175			$	120,099			$	155,952

[1] Facility Construction & Design revenues relate to an expansion project at the Company's managed-only Fulham Correctional Centre in Australia which is expected to be completed in the third quarter of 2020.

Schedule of Pre-Tax Income Reconciliation of Segments

The following is a reconciliation of the Company’s total operating income from its reportable segments to the Company’s income before income taxes and equity in earnings of affiliates (in thousands):

		Three Months Ended								Six Months Ended
		June 30, 2020				June 30, 2019				June 30, 2020				June 30, 2019
Operating income from segments		$	109,056			$	128,446			$	219,424			$	249,647
Unallocated amounts:
General and administrative expenses			(45,543	)			(47,271	)			(99,325	)			(93,695	)
Net interest expense			(25,362	)			(30,887	)			(54,104	)			(62,771	)
(Loss) gain on extinguishment of debt			-				(5,741	)			1,563				(5,741	)
Income before income taxes and equity in earnings of    affiliates		$	38,151			$	44,547			$	67,558			$	87,440

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- Definition

Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment.

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Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

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