$GEO
GEO GROUP INC

2014 Q2 Form 10-Q Financial Statement

#000119312514302418 Filed on August 08, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q4 2013 Q2
Revenue $412.8M $383.5M $381.7M
YoY Change 8.17% 1.27% 6.0%
Cost Of Revenue $300.1M $280.9M $279.2M
YoY Change 7.49% -0.11% 3.14%
Gross Profit $112.8M $102.6M $102.4M
YoY Change 10.16% 5.23% 14.67%
Gross Profit Margin 27.32% 26.75% 26.83%
Selling, General & Admin $28.10M $30.40M $27.40M
YoY Change 2.55% -12.14% 3.01%
% of Gross Profit 24.91% 29.63% 26.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.80M $24.20M $23.70M
YoY Change 0.42% 2.54% 6.57%
% of Gross Profit 21.1% 23.59% 23.14%
Operating Expenses $51.90M $54.60M $51.10M
YoY Change 1.57% -6.19% 4.71%
Operating Profit $60.89M $48.01M $51.39M
YoY Change 18.49% 22.12% 26.89%
Interest Expense $20.60M -$21.10M $21.10M
YoY Change -2.37% 12.83% 1.43%
% of Operating Profit 33.84% -43.95% 41.07%
Other Income/Expense, Net
YoY Change
Pretax Income $41.11M $13.20M $25.92M
YoY Change 58.6% -36.23% 20.58%
Income Tax $3.387M -$11.90M -$7.268M
% Of Pretax Income 8.24% -90.15% -28.04%
Net Earnings $38.90M $27.61M $34.21M
YoY Change 13.71% -66.17% 127.67%
Net Earnings / Revenue 9.42% 7.2% 8.96%
Basic Earnings Per Share $0.54 $0.39 $0.48
Diluted Earnings Per Share $0.54 $0.38 $0.48
COMMON SHARES
Basic Shares Outstanding 71.75M shares 71.75M shares 71.08M shares
Diluted Shares Outstanding 71.99M shares 71.99M shares 71.61M shares

Balance Sheet

Concept 2014 Q2 2013 Q4 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $37.40M $52.10M $38.50M
YoY Change -2.86% 63.84% -21.43%
Cash & Equivalents $52.68M $52.13M $38.51M
Short-Term Investments
Other Short-Term Assets $75.40M $81.70M $59.00M
YoY Change 27.8% 39.18% -40.1%
Inventory
Prepaid Expenses
Receivables $271.0M $250.5M $239.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $383.7M $384.3M $336.6M
YoY Change 14.0% 13.99% -21.8%
LONG-TERM ASSETS
Property, Plant & Equipment $1.737B $1.728B $1.740B
YoY Change -0.15% 2.41% 1.33%
Goodwill $494.1M $490.2M $490.2M
YoY Change 0.79% -0.02% -3.52%
Intangibles $163.0M $163.4M $170.7M
YoY Change -4.54% -8.37% -12.73%
Long-Term Investments
YoY Change
Other Assets $83.27M $83.51M $88.74M
YoY Change -6.17% 3.18% 6.5%
Total Long-Term Assets $2.522B $2.505B $2.552B
YoY Change -1.17% 0.12% -2.0%
TOTAL ASSETS
Total Short-Term Assets $383.7M $384.3M $336.6M
Total Long-Term Assets $2.522B $2.505B $2.552B
Total Assets $2.905B $2.889B $2.888B
YoY Change 0.59% 1.77% -4.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $56.47M $47.29M $47.39M
YoY Change 19.15% -5.64% -15.12%
Accrued Expenses $127.8M $115.0M $109.2M
YoY Change 17.09% -1.38% -2.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $22.80M $22.16M $22.30M
YoY Change 2.24% -141.13% -60.18%
Total Short-Term Liabilities $247.0M $223.1M $213.2M
YoY Change 15.82% -14.14% -21.75%
LONG-TERM LIABILITIES
Long-Term Debt $1.479B $1.486B $1.444B
YoY Change 2.39% 12.75% 10.03%
Other Long-Term Liabilities $70.34M $64.96M $74.14M
YoY Change -5.12% -20.8% 25.35%
Total Long-Term Liabilities $1.549B $1.550B $1.519B
YoY Change 2.03% 10.79% 10.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $247.0M $223.1M $213.2M
Total Long-Term Liabilities $1.549B $1.550B $1.519B
Total Liabilities $1.796B $1.774B $1.732B
YoY Change 3.72% 6.88% 5.31%
SHAREHOLDERS EQUITY
Retained Earnings $216.9M $232.6M $250.8M
YoY Change -13.51% -12.1% -51.94%
Common Stock $726.0K $866.0K $865.0K
YoY Change -16.07% 0.7% 1.29%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $53.58M $53.60M
YoY Change -100.0% -0.07% -74.96%
Treasury Stock Shares 0.000 shares 14.58M shares 14.59M shares
Shareholders Equity $1.020B $1.024B $1.035B
YoY Change
Total Liabilities & Shareholders Equity $2.905B $2.889B $2.888B
YoY Change 0.59% 1.77% -4.81%

Cashflow Statement

Concept 2014 Q2 2013 Q4 2013 Q2
OPERATING ACTIVITIES
Net Income $38.90M $27.61M $34.21M
YoY Change 13.71% -66.17% 127.67%
Depreciation, Depletion And Amortization $23.80M $24.20M $23.70M
YoY Change 0.42% 2.54% 6.57%
Cash From Operating Activities $68.90M $34.40M $55.90M
YoY Change 23.26% -6.01% -18.37%
INVESTING ACTIVITIES
Capital Expenditures -$23.60M -$16.10M -$78.50M
YoY Change -69.94% -5.29% 63.88%
Acquisitions
YoY Change
Other Investing Activities -$5.300M $3.400M -$8.800M
YoY Change -39.77% -91.94% -3033.33%
Cash From Investing Activities -$28.90M -$12.70M -$87.30M
YoY Change -66.9% -150.4% 83.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -40.60M -21.90M -10.10M
YoY Change 301.98% -78.25% -43.96%
NET CHANGE
Cash From Operating Activities 68.90M 34.40M 55.90M
Cash From Investing Activities -28.90M -12.70M -87.30M
Cash From Financing Activities -40.60M -21.90M -10.10M
Net Change In Cash -600.0K -200.0K -41.50M
YoY Change -98.55% -99.49% -1545.49%
FREE CASH FLOW
Cash From Operating Activities $68.90M $34.40M $55.90M
Capital Expenditures -$23.60M -$16.10M -$78.50M
Free Cash Flow $92.50M $50.50M $134.4M
YoY Change -31.18% -5.78% 15.48%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
47286000 USD
CY2014Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
56467000 USD
CY2013Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
250530000 USD
CY2014Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
270965000 USD
CY2014Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
127839000 USD
CY2013Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
114950000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4429000 USD
CY2014Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2742000 USD
CY2013Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
848018000 USD
CY2014Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
804762000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4533000 USD
us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
1351000 USD
CY2014Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3196000 USD
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2549000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2399000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3015000 USD
CY2013Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3600000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7500000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7300000 USD
CY2014Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3900000 USD
CY2013Q4 us-gaap Assets
Assets
2889364000 USD
CY2014Q2 us-gaap Assets
Assets
2905383000 USD
CY2014Q2 us-gaap Assets Current
AssetsCurrent
383707000 USD
CY2013Q4 us-gaap Assets Current
AssetsCurrent
384345000 USD
CY2013Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
11924000 USD
CY2014Q2 us-gaap Capital Lease Obligations
CapitalLeaseObligations
11426000 USD
CY2013Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
10924000 USD
CY2014Q2 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
10401000 USD
CY2014Q2 us-gaap Capital Leases Lessor Balance Sheet Net Investment In Direct Financing And Sales Type Leases Noncurrent
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent
14361000 USD
CY2013Q4 us-gaap Capital Leases Lessor Balance Sheet Net Investment In Direct Financing And Sales Type Leases Noncurrent
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent
16944000 USD
CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
37360000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
52125000 USD
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
38511000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
31755000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
6756000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-14765000 USD
CY2014Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
125000000 shares
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
90000000 shares
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
86662676 shares
CY2014Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
72633106 shares
CY2014Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
72633106 shares
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
72082071 shares
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
866000 USD
CY2014Q2 us-gaap Common Stock Value
CommonStockValue
726000 USD
CY2014Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
39544000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
68579000 USD
CY2013Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
28978000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
51259000 USD
CY2013Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-19000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-2000 USD
CY2014Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-5000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-42000 USD
CY2014Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
39539000 USD
CY2013Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
28959000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
68577000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
51217000 USD
us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
2739000 USD
us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
8562000 USD
CY2014Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
20936000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
20936000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
4821000 USD
CY2014Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
4821000 USD
CY2014Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
14689000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
14689000 USD
CY2013Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
19900000 USD
CY2014Q2 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
20500000 USD
CY2013 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
1229000 USD
us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
0 USD
CY2014Q2 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
0 USD
CY2013Q2 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
USD
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
0 USD
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
0 USD
CY2014Q2 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
20768000 USD
CY2013Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
20032000 USD
CY2012Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
19761000 USD
us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
141000 USD
CY2013 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
254000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
141000 USD
CY2013 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
254000 USD
CY2013Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
0 USD
CY2012Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
0 USD
CY2014Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
0 USD
CY2014Q2 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-20768000 USD
CY2013Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-20032000 USD
us-gaap Defined Benefit Plan Future Amortization Of Gain Loss
DefinedBenefitPlanFutureAmortizationOfGainLoss
-131000 USD
CY2013Q2 us-gaap Defined Benefit Plan Future Amortization Of Gain Loss
DefinedBenefitPlanFutureAmortizationOfGainLoss
-66000 USD
CY2014Q2 us-gaap Defined Benefit Plan Future Amortization Of Gain Loss
DefinedBenefitPlanFutureAmortizationOfGainLoss
-64000 USD
us-gaap Defined Benefit Plan Future Amortization Of Gain Loss
DefinedBenefitPlanFutureAmortizationOfGainLoss
-64000 USD
CY2014Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
234000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
468000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
415000 USD
CY2013Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
207000 USD
CY2013 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
829000 USD
CY2013Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
504000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
941000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1008000 USD
CY2014Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
503000 USD
CY2013Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
231000 USD
CY2014Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
205000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
462000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
409000 USD
CY2013 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
925000 USD
CY2013Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
23657000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
47890000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
46592000 USD
CY2014Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
23748000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
47890000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
46592000 USD
CY2014Q2 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.097
CY2014Q2 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0 USD
CY2013Q2 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-7805000 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
4753000 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
1819000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
82656000 USD
CY2014Q1 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.57
CY2013Q2 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.5
CY2013Q1 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.5
CY2013Q4 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.55
CY2013Q3 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.5
CY2014Q2 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.57
CY2013Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
36100000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
60902000 USD
CY2013Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
35800000 USD
CY2014Q1 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
41100000 USD
CY2014Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
41500000 USD
CY2013Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
39600000 USD
CY2013Q1 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
35700000 USD
CY2013Q4 us-gaap Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
0 USD
CY2014Q2 us-gaap Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
0 USD
CY2013Q4 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
0 USD
CY2014Q2 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
0 USD
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.54
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.81
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.93
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.93
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.81
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
819000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-4003000 USD
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
38726000 USD
CY2014Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
39807000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
479000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1351000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1308000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1308000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1351000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
53404000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
51937000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
7618000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
12534000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
15234000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
15234000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
15234000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
117791000 USD
us-gaap Gain Loss On Interest Rate Cash Flow Hedge Ineffectiveness
GainLossOnInterestRateCashFlowHedgeIneffectiveness
0 USD
CY2013 us-gaap Gain Loss On Interest Rate Cash Flow Hedge Ineffectiveness
GainLossOnInterestRateCashFlowHedgeIneffectiveness
0 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-603000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-423000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-5527000 USD
CY2014Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.81
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.93
CY2013Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-5527000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
56650000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
59403000 USD
CY2013Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
27363000 USD
CY2014Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
28148000 USD
CY2014Q2 us-gaap Goodwill
Goodwill
494095000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
490196000 USD
CY2014Q2 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
26700000 ZAR
CY2014Q2 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
2500000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
34207000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
66888000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
57627000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
38898000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
12000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
0 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
6000 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
30000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
41111000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
25922000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
49024000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
69761000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
66894000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
34219000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
38898000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
57657000 USD
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.93
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.48
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.81
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.54
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.54
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.48
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2246000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2658000 USD
CY2013Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1029000 USD
CY2014Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1174000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7268000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6387000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3387000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5525000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
0 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-6356000 USD
us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
21000 USD
us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
-9541000 USD
us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
-15184000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
22163000 USD
CY2014Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
22837000 USD
us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
12896000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
8936000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
5910000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
276000 shares
CY2013Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
245000 shares
CY2012Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
524000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
543000 shares
CY2014Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
223893000 USD
CY2013Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
216804000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
163400000 USD
CY2014Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
162991000 USD
us-gaap Interest Expense
InterestExpense
40444000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
21103000 USD
CY2014Q2 us-gaap Interest Expense
InterestExpense
20602000 USD
us-gaap Interest Expense
InterestExpense
41254000 USD
CY2013Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-19938000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-38095000 USD
CY2014Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-19778000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-39698000 USD
CY2013Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
1165000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1556000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
2349000 USD
CY2014Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
824000 USD
CY2013Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2014Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2905383000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2889364000 USD
CY2014Q2 us-gaap Liabilities Current
LiabilitiesCurrent
246950000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
223125000 USD
CY2013Q4 us-gaap Line Of Credit
LineOfCredit
340000000 USD
CY2014Q2 us-gaap Line Of Credit
LineOfCredit
335000000 USD
CY2014Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
350000000 USD
CY2014Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1479027000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1485536000 USD
CY2014Q2 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.029
CY2013Q4 us-gaap Minority Interest
MinorityInterest
454000 USD
CY2014Q2 us-gaap Minority Interest
MinorityInterest
456000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-85184000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4253000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-94808000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-62544000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
132144000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
101314000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
20000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
38898000 USD
us-gaap Net Income Loss
NetIncomeLoss
66888000 USD
us-gaap Net Income Loss
NetIncomeLoss
57627000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
34207000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
6000 USD
CY2014Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
30000 USD
CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
12000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2014Q2 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
50 state
CY2013Q2 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
279246000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
560043000 USD
CY2014Q2 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
300058000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
591981000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
51387000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
92646000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
109459000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
60889000 USD
CY2014Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
83271000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
83511000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
16000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
3000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
77000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
9000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-6661000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1624000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5328000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
628000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5260000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6440000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
641000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1683000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1687000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-39000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-40000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-20000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-81000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-25000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-12000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
25000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
51000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
140000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-7000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
28000 USD
CY2014Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
70342000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
64961000 USD
CY2013Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
221000 USD
CY2014Q2 us-gaap Other Long Term Debt
OtherLongTermDebt
140000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
17017000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
71527000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
82656000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1416000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1416000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
us-gaap Payments To Acquire Assets Investing Activities
PaymentsToAcquireAssetsInvestingActivities
996000 USD
us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
13000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
13000000 USD
CY2014Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
30000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
30000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
49236000 USD
CY2014Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
39998000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
785000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
9000000 USD
us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
0 USD
us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
1968000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
51000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
514000 USD
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
155000 USD
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
185000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4082000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5531000 USD
us-gaap Profit Loss
ProfitLoss
66894000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
34219000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
38898000 USD
us-gaap Profit Loss
ProfitLoss
57657000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1737357000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1727798000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
666000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
158000 USD
CY2013Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
381653000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
758684000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
17179000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
697748000 USD
CY2013Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
11518000 USD
CY2014Q2 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
14448000 USD
CY2014Q2 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
24780000 USD
CY2013Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
18349000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
216878000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
232646000 USD
us-gaap Revenues
Revenues
758684000 USD
CY2013Q2 us-gaap Revenues
Revenues
381653000 USD
us-gaap Revenues
Revenues
805980000 USD
CY2014Q2 us-gaap Revenues
Revenues
412843000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
805980000 USD
CY2014Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
412843000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3345000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4533000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.07
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.256 Rate
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2892
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0144
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0062 Rate
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
436000 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
20.76
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
22000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
26.37
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
227000 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
9135000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
10654000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
849000 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
761000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.67
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
23.57
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
8877000 USD
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
725000 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
23.28
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
18.90
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
32.41
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y9M26D
CY2014Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
6437000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y1M6D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y4M21D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y1M17D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P7Y0M11D
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
293000 shares
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5531000 USD
us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
184000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1023522000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
1019624000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1023976000 USD
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1020080000 USD
geo Income Tax Provision On Equity In Earnings Of Affiliates
IncomeTaxProvisionOnEquityInEarningsOfAffiliates
1203000 USD
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013Q2 geo Income From Continuing Operations Before Equity In Income Of Consolidated Subsidiaries
IncomeFromContinuingOperationsBeforeEquityInIncomeOfConsolidatedSubsidiaries
34219000 USD
CY2014Q2 geo Income From Continuing Operations Before Equity In Income Of Consolidated Subsidiaries
IncomeFromContinuingOperationsBeforeEquityInIncomeOfConsolidatedSubsidiaries
38898000 USD
geo Income From Continuing Operations Before Equity In Income Of Consolidated Subsidiaries
IncomeFromContinuingOperationsBeforeEquityInIncomeOfConsolidatedSubsidiaries
66894000 USD
geo Income From Continuing Operations Before Equity In Income Of Consolidated Subsidiaries
IncomeFromContinuingOperationsBeforeEquityInIncomeOfConsolidatedSubsidiaries
57657000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
14580605 shares
CY2014Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
0 shares
CY2014Q2 us-gaap Treasury Stock Value
TreasuryStockValue
0 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
53579000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71510000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71607000 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71994000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71875000 shares
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71994000 shares
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71607000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71083000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70967000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71749000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71599000 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71083000 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71749000 shares
geo Betaof Portfolio
BetaofPortfolio
0.740 Rate
CY2014Q2 geo Carrying Values Of Idle Facilities Marketed To Potential Customers
CarryingValuesOfIdleFacilitiesMarketedToPotentialCustomers
183000000 USD
CY2014Q2 geo Correctional Detention And Residential Treatment Facilities Including Projects Under Development
CorrectionalDetentionAndResidentialTreatmentFacilitiesIncludingProjectsUnderDevelopment
98 facility
geo Cost Already Spent On Existing Capital Projects
CostAlreadySpentOnExistingCapitalProjects
41100000 USD
CY2013Q2 geo Equityin Incomeof Consolidated Subsidiaries Netof Tax
EquityinIncomeofConsolidatedSubsidiariesNetofTax
0 USD
CY2014Q2 geo Equityin Incomeof Consolidated Subsidiaries Netof Tax
EquityinIncomeofConsolidatedSubsidiariesNetofTax
0 USD
geo Equityin Incomeof Consolidated Subsidiaries Netof Tax
EquityinIncomeofConsolidatedSubsidiariesNetofTax
0 USD
geo Equityin Incomeof Consolidated Subsidiaries Netof Tax
EquityinIncomeofConsolidatedSubsidiariesNetofTax
0 USD
geo Estimated Construction Capital Project Cost
EstimatedConstructionCapitalProjectCost
119100000 USD
geo Income Tax Provision On Equity In Earnings Of Affiliates
IncomeTaxProvisionOnEquityInEarningsOfAffiliates
894000 USD
CY2013Q2 geo Income Tax Provision On Equity In Earnings Of Affiliates
IncomeTaxProvisionOnEquityInEarningsOfAffiliates
414000 USD
CY2014Q2 geo Income Tax Provision On Equity In Earnings Of Affiliates
IncomeTaxProvisionOnEquityInEarningsOfAffiliates
654000 USD
geo Increase Decreasein Working Capital From Divestiture
IncreaseDecreaseinWorkingCapitalFromDivestiture
0 USD
geo Increase Decreasein Working Capital From Divestiture
IncreaseDecreaseinWorkingCapitalFromDivestiture
996000 USD
CY2014Q2 geo Interest Coverage Ratio
InterestCoverageRatio
3.00
CY2014Q2 geo Letters Of Guarantee Outstanding Relating To Performance Guarantees
LettersOfGuaranteeOutstandingRelatingToPerformanceGuarantees
14300000 USD
CY2014Q2 geo Liability Related To Potential Tax Exposure
LiabilityRelatedToPotentialTaxExposure
2000000 USD
CY2014Q2 geo Long Term Debt Non Recourse Debt And Capital Lease Obligation Including Current Portion Net Of Discount
LongTermDebtNonRecourseDebtAndCapitalLeaseObligationIncludingCurrentPortionNetOfDiscount
1576159000 USD
CY2013Q4 geo Long Term Debt Non Recourse Debt And Capital Lease Obligation Including Current Portion Net Of Discount
LongTermDebtNonRecourseDebtAndCapitalLeaseObligationIncludingCurrentPortionNetOfDiscount
1584776000 USD
CY2013Q2 geo Maximum Common Stock Value Authorized Under Prospectus Supplement
MaximumCommonStockValueAuthorizedUnderProspectusSupplement
100000000 USD
CY2014Q2 geo Maximum Loan Amountunder Sacs Shareholders Loan
MaximumLoanAmountunderSACSShareholdersLoan
20000000 ZAR
CY2014Q2 geo Maximum Loan Amountunder Sacs Shareholders Loan
MaximumLoanAmountunderSACSShareholdersLoan
1890600.0 USD
geo Minimum Percentage Of Taxable Income To Be Distributed As Reit
MinimumPercentageOfTaxableIncomeToBeDistributedAsREIT
0.9
CY2013Q4 geo Noncurrent Portion Of Non Recourse Debt
NoncurrentPortionOfNonRecourseDebt
66153000 USD
CY2014Q2 geo Noncurrent Portion Of Non Recourse Debt
NoncurrentPortionOfNonRecourseDebt
63894000 USD
CY2014Q2 geo Number Of Annual Performance Metrics
NumberOfAnnualPerformanceMetrics
2 performance_metrics
CY2014Q2 geo Number Of Federal State And Local Correctional Agencies
NumberOfFederalStateAndLocalCorrectionalAgencies
900 agency
CY2014Q2 geo Number Of Letters Of Guarantee Outstanding Under Separate International Facilities Relating To Performance Guarantees
NumberOfLettersOfGuaranteeOutstandingUnderSeparateInternationalFacilitiesRelatingToPerformanceGuarantees
9 guarantee
CY2014Q2 geo Number Of Marketed Idle Facilities
NumberOfMarketedIdleFacilities
5 facility
CY2014Q2 geo Number Of Vacant Beds At Idle Facilities Marketed To Potential Customers
NumberOfVacantBedsAtIdleFacilitiesMarketedToPotentialCustomers
5800 bed
CY2014Q2 geo Numberof Bedsin Facility Which Has Noticeof Intentto Award Contract For
NumberofBedsinFacilityWhichHasNoticeofIntenttoAwardContractFor
79000 bed
geo Payments For Purchase Of Property Plant Equipment Facility Development And Expansions
PaymentsForPurchaseOfPropertyPlantEquipmentFacilityDevelopmentAndExpansions
41122000 USD
geo Payments For Purchase Of Property Plant Equipment Facility Development And Expansions
PaymentsForPurchaseOfPropertyPlantEquipmentFacilityDevelopmentAndExpansions
89921000 USD
CY2014Q2 geo Percentage Of Subsidiary Owned
PercentageOfSubsidiaryOwned
1
CY2014Q2 geo Potential Estimated Exposure Of Tax Obligations
PotentialEstimatedExposureOfTaxObligations
2500000 CAD
CY2014Q2 geo Potential Estimated Exposure Of Tax Obligations
PotentialEstimatedExposureOfTaxObligations
2300000 USD
CY2014Q2 geo Provision Of Monitoring Services Tracking Offenders
ProvisionOfMonitoringServicesTrackingOffenders
70000 person
geo Remaining Capital Required For Capital Projects
RemainingCapitalRequiredForCapitalProjects
78000000 USD
geo Remaining Guarantee Under Letter Of Credit
RemainingGuaranteeUnderLetterOfCredit
26700000 ZAR
geo Segment Reporting Information Operating Income
SegmentReportingInformationOperatingIncome
166109000 USD
CY2013Q2 geo Segment Reporting Information Operating Income
SegmentReportingInformationOperatingIncome
78750000 USD
CY2014Q2 geo Segment Reporting Information Operating Income
SegmentReportingInformationOperatingIncome
89037000 USD
geo Segment Reporting Information Operating Income
SegmentReportingInformationOperatingIncome
152049000 USD
CY2014Q2 geo Senior Credit Facility
SeniorCreditFacility
632000000 USD
CY2013Q4 geo Senior Credit Facility
SeniorCreditFacility
638500000 USD
CY2014Q2 geo Senior Secured Leverage Ratio
SeniorSecuredLeverageRatio
3.50
CY2013Q4 geo Term Loans
TermLoans
298500000 USD
CY2014Q2 geo Term Loans
TermLoans
297000000 USD
CY2014Q2 geo Total Leverage Ratio
TotalLeverageRatio
5.75
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000923796
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
0 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
GEO GROUP INC
dei Trading Symbol
TradingSymbol
GEO

Files In Submission

Name View Source Status
0001193125-14-302418-index-headers.html Edgar Link pending
0001193125-14-302418-index.html Edgar Link pending
0001193125-14-302418.txt Edgar Link pending
0001193125-14-302418-xbrl.zip Edgar Link pending
d771211d10q.htm Edgar Link pending
d771211dex311.htm Edgar Link pending
d771211dex312.htm Edgar Link pending
d771211dex321.htm Edgar Link pending
d771211dex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
geo-20140630.xml Edgar Link completed
geo-20140630.xsd Edgar Link pending
geo-20140630_cal.xml Edgar Link unprocessable
geo-20140630_def.xml Edgar Link unprocessable
geo-20140630_lab.xml Edgar Link unprocessable
geo-20140630_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending