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Shareholders' Equity - Changes in Shareholders' Equity (Details) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Changes in shareholders' equity that are attributable to the Company's shareholders and to non controlling interests |  |  |  |  |  |  |
Beginning Balance |  | $ 1,280,537 | $ 1,232,371 | $ 1,290,314 |  | $ 1,165,088 |
Proceeds from exercise of stock options |  | 118 | 4 | $ 785 |  | 85 |
Proceeds from exercise of stock options (shares) |  |  |  | 163 |  |  |
Stock-based compensation expense |  | 3,534 | 3,116 | $ 12,322 |  | 12,052 |
Issuance of common shares | [1] |  |  | (1,614) |  |  |
Shares withheld for net settlements of share - based awards | [2] | (2) |  | (7,464) |  | (3,446) |
Reissuance of treasury shares / Sale of treasury share | [3] |  |  |  |  | 5,750 |
Issuance of common stock - ESPP |  | 36 | 37 | 115 |  | 117 |
Net income |  | 26,289 | 24,503 | 16,385 |  | 82,022 |
Other comprehensive income (loss) |  | 4,026 | (1,482) | 3,695 |  | (3,119) |
Ending Balance |  | 1,314,538 | 1,258,549 | 1,314,538 |  | 1,258,549 |
Common shares |  |  |  |  |  |  |
Changes in shareholders' equity that are attributable to the Company's shareholders and to non controlling interests |  |  |  |  |  |  |
Beginning Balance |  | $ 1,396 | $ 1,303 | $ 1,303 |  | $ 1,289 |
Beginning Balance (shares) |  | 139,551 | 126,075 | 126,087 |  | 124,061 |
Proceeds from exercise of stock options |  |  |  | $ 2 |  |  |
Proceeds from exercise of stock options (shares) |  | 16 | 1 | 163 |  | 13 |
Restricted stock granted |  | $ 1 |  | $ 17 |  | $ 17 |
Restricted stock granted (shares) |  | 158 |  | 1,712 |  | 1,758 |
Restricted stock canceled |  |  |  | $ (1) |  |  |
Restricted stock canceled (shares) |  | (21) | (10) | (61) |  | (36) |
Issuance of common shares | [1] | $ 1 |  | $ 82 |  |  |
Issuance of common shares (in shares) | [1] | 16 |  | 8,220 |  |  |
Shares withheld for net settlements of share - based awards | [2] | $ (1) |  | $ (6) |  | $ (4) |
Shares withheld for net settlements of share-based awards (shares) | [2] | (1) |  | (618) |  | (383) |
Reissuance of treasury shares / Sale of treasury share (shares) |  |  |  | 4,210 | [1] | 642 | [3]
Issuance of common stock - ESPP |  |  |  |  |  | $ 1 |
Issuance of common stock - ESPP (in shares) |  | 3 | 5 | 9 |  | 16 |
Ending Balance |  | $ 1,397 | $ 1,303 | $ 1,397 |  | $ 1,303 |
Ending Balance (shares) |  | 139,722 | 126,071 | 139,722 |  | 126,071 |
Additional Paid-In Capital |  |  |  |  |  |  |
Changes in shareholders' equity that are attributable to the Company's shareholders and to non controlling interests |  |  |  |  |  |  |
Beginning Balance |  | $ 1,299,558 | $ 1,292,826 | $ 1,299,193 |  | $ 1,291,363 |
Proceeds from exercise of stock options |  | 118 | 4 | 783 |  | 85 |
Stock-based compensation expense |  | 3,534 | 3,116 | 12,322 |  | 12,052 |
Restricted stock granted |  | (1) |  | (17) |  | (17) |
Restricted stock canceled |  |  |  | 1 |  |  |
Issuance of common shares | [1] | (1) |  | (1,696) |  |  |
Shares withheld for net settlements of share - based awards | [2] | (1) |  | (7,458) |  | (3,442) |
Reissuance of treasury shares / Sale of treasury share | [3] |  |  |  |  | (4,174) |
Issuance of common stock - ESPP |  | 36 | 37 | 115 |  | 116 |
Ending Balance |  | 1,303,243 | 1,295,983 | 1,303,243 |  | 1,295,983 |
Retained Earnings (Accumulated Deficit) |  |  |  |  |  |  |
Changes in shareholders' equity that are attributable to the Company's shareholders and to non controlling interests |  |  |  |  |  |  |
Beginning Balance |  | (1,931) | 53,338 | 103,089 |  | (4,236) |
Reissuance of treasury shares / Sale of treasury share | [1] |  |  | (95,175) |  |  |
Net income |  | 26,320 | 24,519 | 16,475 |  | 82,093 |
Ending Balance |  | 24,389 | 77,857 | 24,389 |  | 77,857 |
Accumulated Other Comprehensive Loss |  |  |  |  |  |  |
Changes in shareholders' equity that are attributable to the Company's shareholders and to non controlling interests |  |  |  |  |  |  |
Beginning Balance |  | (16,970) | (18,582) | (16,642) |  | (16,919) |
Other comprehensive income (loss) |  | 4,054 | (1,483) | 3,726 |  | (3,146) |
Ending Balance |  | (12,916) | (20,065) | (12,916) |  | (20,065) |
Treasury shares |  |  |  |  |  |  |
Changes in shareholders' equity that are attributable to the Company's shareholders and to non controlling interests |  |  |  |  |  |  |
Beginning Balance |  |  | $ (95,175) | $ (95,175) |  | $ (105,099) |
Beginning Balance (shares) |  |  | 4,210 | 4,210 |  | 4,852 |
Reissuance of treasury shares / Sale of treasury share |  |  |  | $ 95,175 | [1] | $ 9,924 | [3]
Reissuance of treasury shares / Sale of treasury share (shares) |  |  |  | (4,210) | [1] | (642) | [3]
Ending Balance |  |  | $ (95,175) |  |  | $ (95,175) |
Ending Balance (shares) |  |  | 4,210 |  |  | 4,210 |
Noncontrolling Interests |  |  |  |  |  |  |
Changes in shareholders' equity that are attributable to the Company's shareholders and to non controlling interests |  |  |  |  |  |  |
Beginning Balance |  | (1,516) | $ (1,339) | $ (1,454) |  | $ (1,310) |
Net income |  | (31) | (16) | (90) |  | (71) |
Other comprehensive income (loss) |  | (28) | 1 | (31) |  | 27 |
Ending Balance |  | $ (1,575) | $ (1,354) | $ (1,575) |  | $ (1,354) |
[1] | During the second and third quarters of 2024, the Company retired $229.7 million in aggregate principal amount of its outstanding 6.50% Exchangeable Senior Notes in private exchange transactions for an exchange value of approximately $410 million. The consideration consisted of cash of $229.7 million and 12,430,285 shares of GEO common stock. Of the total amount of shares issued, the Company issued 4,209,847 shares that were previously held in treasury. Refer to Note 10 - Debt for further information.
[2] | The Company withheld shares through net settlements to satisfy statutory tax withholding requirements upon the vesting of shares of restricted stock held by employees.
[3] | The Company sold treasury shares to partially fund its obligation under its Amended and Restated Executive Retirement Agreement with its Executive Chairman. Refer to Note 13 - Benefit Plans for further information.

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