XML 11 R4.htm IDEA: XBRL DOCUMENT v3.25.3
Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Statement of Comprehensive Income [Abstract]        
Net income $ 173,922 $ 26,289 $ 222,538 $ 16,385
Other comprehensive income (loss), net of tax:        
Foreign currency translation adjustments 766 4,923 6,787 3,753
Change in marketable securities, net of tax provision of $23, $131, $132 and $131, respectively 86 495 496 495
Pension liability adjustment, net of tax provision (benefit) of $(13), $3, $(39) and $9, respectively (50) 12 (148) 36
Change in fair value of derivative instrument classified as cash flow hedge, net of tax benefit of $(45), $(373), $(315) and $(156), respectively (169) (1,404) (1,184) (589)
Total other comprehensive income, net of tax 633 4,026 5,951 3,695
Total comprehensive income 174,555 30,315 228,489 20,080
Comprehensive loss attributable to noncontrolling interests 32 59 114 121
Comprehensive income attributable to The GEO Group, Inc. $ 174,587 $ 30,374 $ 228,603 $ 20,201