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Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Income Statement [Abstract]        
Revenues $ 579,136 $ 631,579 $ 1,771,982 $ 1,856,212
Operating expenses 434,402 472,513 1,341,063 1,382,678
Depreciation and amortization 33,628 32,419 100,389 97,240
General and administrative expenses 46,644 48,488 145,969 142,183
Operating income 64,462 78,159 184,561 234,111
Interest income 6,360 6,686 17,046 23,127
Interest expense (30,749) (36,645) (95,539) (115,857)
Gain (loss) on extinguishment of debt 1,472 594 3,035 (5,147)
Income before income taxes and equity in earnings of affiliates 41,545 48,794 109,103 136,234
Provision for income taxes 4,616 5,137 15,358 14,509
Equity in earnings of affiliates, net of income tax provision of $506, $456, 1,434 and $1,176 respectively 2,243 2,228 7,202 6,645
Net income 39,172 45,885 100,947 128,370
Net loss attributable to noncontrolling interests 48 47 174 181
Net income attributable to The GEO Group, Inc. $ 39,220 $ 45,932 $ 101,121 $ 128,551
Weighted-average common shares outstanding:        
Basic 119,826 119,209 119,677 119,052
Diluted 120,032 119,282 119,964 119,314
Basic:        
Net income per common share attributable to The GEO Group, Inc. - basic $ 0.33 $ 0.39 $ 0.84 $ 1.08
Diluted:        
Net income per common share attributable to The GEO Group, Inc. - diluted 0.33 0.39 0.84 1.08
Dividends declared per share $ 0.48 $ 0.48 $ 1.44 $ 1.44