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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
9 Months Ended
Oct. 02, 2011
Oct. 03, 2010
Cash Flow from Operating Activities:  
Net income$ 58,836$ 39,743
Net loss attributable to noncontrolling interests1,050227
Net income attributable to The GEO Group, Inc.59,88639,970
Adjustments to reconcile net income attributable to The GEO Group, Inc. to net cash provided by operating activities:  
Depreciation and amortization expense61,83232,096
Amortization of debt issuance costs, discount and/or premium1,1483,022
Restricted stock expense2,6422,529
Stock option plan expense2,2011,004
Provision for doubtful accounts1,235140
Equity in earnings of affiliates, net of tax(2,352)(2,868)
Income tax benefit of equity compensation(536)(786)
Loss on extinguishment of debt 7,933
Loss on sale of property and equipment205 
Dividends received from unconsolidated joint venture5,4023,909
Changes in assets and liabilities, net of acquisition:  
Changes in accounts receivable, prepaid expenses and other assets28,8362,711
Changes in accounts payable, accrued expenses and other liabilities3,62313,944
Net cash provided by operating activities164,124103,604
Cash Flow from Investing Activities:  
Cornell Acquisition, cash consideration (260,239)
BI acquisition, cash consideration, net of cash acquired(409,607) 
Just Care purchase price adjustment (41)
Proceeds from sale of property and equipment795334
Proceeds from sale of assets held for sale7,121 
Change in restricted cash(4,126)(2,070)
Capital expenditures(177,656)(68,284)
Net cash used in investing activities(583,473)(330,300)
Cash Flow from Financing Activities:  
Payments on long-term debt(127,544)(342,460)
Proceeds from long-term debt617,247673,000
Distribution to MCF partners(4,012) 
Payments for purchase of treasury shares(49,987)(80,000)
Payments for retirement of common stock (7,078)
Proceeds from the exercise of stock options2,4465,747
Income tax benefit of equity compensation536786
Debt issuance costs(11,192)(5,750)
Net cash provided by financing activities427,494244,245
Effect of Exchange Rate Changes on Cash and Cash Equivalents(3,853)2,361
Net Increase in Cash and Cash Equivalents4,29219,910
Cash and Cash Equivalents, beginning of period39,66433,856
Cash and Cash Equivalents, end of period43,95653,766
Non-cash Investing and Financing activities:  
Capital expenditures in accounts payable and accrued expenses$ 21,886$ 8,565