Business Segments and Geographic Information (Tables)

9 Months Ended

Sep. 30, 2020

Segment Reporting [Abstract]

Schedule of Operating and Reporting Segments

The Company's segment revenues from external customers and a measure of segment profit are as follows (in thousands):

	Three Months Ended						Nine Months Ended
	September 30, 2020			September 30, 2019			September 30, 2020			September 30, 2019
Revenues:
GEO Secure Services	$	392,384		$	411,078		$	1,180,211		$	1,201,063
GEO Care		134,940			153,422			417,643			462,772
International Services		48,489			57,634			158,593			176,246
Facility Construction & Design [1]		3,323			9,445			15,535			16,131
Total revenues	$	579,136		$	631,579		$	1,771,982		$	1,856,212
Operating income from segments:
GEO Secure Services	$	78,076		$	85,085		$	226,000		$	248,462
GEO Care		28,617			36,325			89,166			113,936
International Services		4,400			5,211			15,316			13,870
Facility Construction & Design [1]		13			26			48			26
Operating income from segments	$	111,106		$	126,647		$	330,530		$	376,294
General and Administrative Expenses		(46,644	)		(48,488	)	$	(145,969	)		(142,183	)
Total Operating Income	$	64,462		$	78,159		$	184,561		$	234,111

[1] Facility Construction & Design revenues relate to an expansion project at the Company's managed-only Fulham Correctional Centre in Australia which was completed in the third quarter of 2020.

Schedule of Pre-Tax Income Reconciliation of Segments

The following is a reconciliation of the Company’s total operating income from its reportable segments to the Company’s income before income taxes and equity in earnings of affiliates (in thousands):

	Three Months Ended						Nine Months Ended
	September 30, 2020			September 30, 2019			September 30, 2020			September 30, 2019
Operating income from segments	$	111,106		$	126,647		$	330,530		$	376,294
Unallocated amounts:
General and administrative expenses		(46,644	)		(48,488	)		(145,969	)		(142,183	)
Net interest expense		(24,389	)		(29,959	)		(78,493	)		(92,730	)
(Loss) gain 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