Business Segment And Geographic Information (Tables)

6 Months Ended

Jul. 03, 2011

Business Segment and Geographic Information [Abstract]

Operating and Reporting Segments

	Thirteen Weeks Ended						Twenty-six Weeks Ended
	July 3, 2011			July 4, 2010			July 3, 2011			July 4, 2010
Revenues:
U.S. Detention & Corrections	$	241,676		$	192,081		$	483,305		$	381,788
International Services		55,284			44,708			108,413			90,590
GEO Care		110,857			36,973			207,746			74,475
Facility Construction & Design		—			6,333			119			20,784
Total revenues	$	407,817		$	280,095		$	799,583		$	567,637
Depreciation and amortization:
U.S. Detention & Corrections	$	13,326		$	8,177		$	26,254		$	16,083
International Services		548			420			1,077			855
GEO Care		7,182			877			12,527			1,774
Facility Construction & Design		—			—			—			—
Total depreciation and amortization	$	21,056		$	9,474		$	39,858		$	18,712
Operating income:
U.S. Detention & Corrections	$	54,371		$	45,528		$	110,148		$	90,468
International Services		2,323			3,407			6,274			5,250
GEO Care		21,446			4,573			35,293			8,814
Facility Construction & Design		(23	)		197			80			1,145
Operating income from segments		78,117			53,705			151,795			105,677
General and administrative expenses		(27,710	)		(20,655	)		(60,498	)		(38,103	)
Total operating income	$	50,407		$	33,050		$	91,297		$	67,574

	July 3, 2011		January 2, 2011
Segment assets:
U.S. Detention & Corrections	$	1,906,439	$	1,855,067
International Services		100,878		103,004
GEO Care		765,907		301,334
Facility Construction & Design		144		26
Total segment assets	$	2,773,368	$	2,259,431

Pre-Tax Income Reconciliation of Segments

	Thirteen Weeks Ended						Twenty-six Weeks Ended
	July 3, 2011			July 4, 2010			July 3, 2011			July 4, 2010
Total operating income from segments	$	78,117		$	53,705		$	151,795		$	105,677
Unallocated amounts:
General and Administrative Expenses		(27,710	)		(20,655	)		(60,498	)		(38,103	)
Net interest expense		(17,783	)		(6,961	)		(33,175	)		(13,546	)
Income before income taxes and equity in earnings of affiliates	$	32,624		$	26,089		$	58,122		$	54,028

Asset Reconciliation of Segments

	July 3, 2011		January 2, 2011
Reportable segment assets	$	2,773,368	$	2,259,431
Cash		57,453		39,664
Deferred income tax		48,919		33,062
Restricted cash and investments		102,553		90,642
Total assets	$	2,982,293	$	2,422,799

Sources of Revenue

	Thirteen Weeks Ended				Twenty-six Weeks Ended
	July 3, 2011		July 4, 2010		July 3, 2011		July 4, 2010
Revenues:
Detention & Corrections	$	296,960	$	236,789	$	591,718	$	472,378
GEO Care		110,857		36,973		207,746		74,475
Facility Construction & Design		—		6,333		119		20,784
Total revenues	$	407,817	$	280,095	$	799,583	$	567,637

Equity in Earnings of Affiliates

	Thirteen Weeks Ended				Twenty-six Weeks Ended
	July 3, 2011		July 4, 2010		July 3, 2011		July 4, 2010
Statement of Operations Data
Revenues	$	12,830	$	10,994	$	25,001	$	21,755
Operating income		5,369		4,508		10,129		8,600
Net income		2,837		2,257		4,160		3,437

	July 3, 2011		January 2, 2011
Balance Sheet Data
Current assets	$	34,341	$	40,624
Non-current assets		48,347		50,613
Current liabilities		3,696		3,552
Non-current liabilities		59,104		60,129
Shareholders’ equity		19,888		27,556