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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Jan. 01, 2012
Jan. 02, 2011
Cash Flow from Operating Activities:      
Net income (loss): $ 133,898 $ 77,463 $ 62,790
Less: loss attributable to noncontrolling interests 852 1,162 678
Net Income Attributable to The GEO Group, Inc. 134,750 78,625 63,468
Adjustments to reconcile net income attributable to The GEO Group, Inc. to net cash provided by operating activities:      
Depreciation and Amortization 91,685 81,548 44,365
Deferred tax provision (benefit) (87,710) 44,368 18,359
Amortization of debt issuance costs, discount and/or premium 3,864 1,745 3,209
Stock-based compensation 6,988 6,113 4,639
Loss on early extinguishment of debt 8,462 0 7,933
Provision for doubtful accounts 760 1,785 815
Loss on divestiture of RTS-non-cash 22,566 0 0
Equity in earnings of affiliates, net of tax (3,578) (1,563) (4,218)
Income tax benefit of equity compensation (621) (465) (3,926)
Loss (gain) on sale/disposal of property and equipment and assets held for sale 6,319 558 (646)
Dividends received from unconsolidated joint venture 0 9,911 0
Changes in assets and liabilities, net of acquisition:      
Changes in accounts receivable, prepaid expenses and other assets 44,292 (20,128) (11,764)
Changes in accounts payable, accrued expenses and other liabilities 27,410 (16,756) 3,238
Cash provided by operating activities - continuing operations 255,187 185,741 125,472
Cash (used in) provided by operating activities - discontinued operations 9,053 3,371 4,418
Net cash provided by operating activities 264,240 189,112 129,890
Cash Flow from Investing Activities:      
Acquisition of BI and Cornell, cash consideration, net of cash acquired 0 (409,607) (260,255)
Acquisition of ownership interests in MCF (35,154) 0 0
Proceeds from RTS divestiture 33,253 0 0
Proceeds from sale of property and equipment 65 1,483 480
Proceeds from sale of assets held for sale 5,641 7,121 0
Change in restricted cash and investments 51,189 (9,503) (11,184)
Capital expenditures (107,549) (222,033) (94,691)
Cash used in investing activities - continuing operations (52,555) (632,539) (365,650)
Cash used in investing activities - discontinued operations (2,761) (3,002) (2,611)
Net cash used in investing activities (55,316) (635,541) (368,261)
Cash Flow from Financing Activities:      
Payments on long-term debt (456,485) (289,832) (397,445)
Proceeds from long term debt 358,000 835,395 726,000
Distribution to noncontrolling interests (5,758) (4,012) 0
Debt issuance costs (1,398) (15,462) (8,400)
Payment of make-whole provision and other fees for early extinguishment of debt (14,861) 0 0
Income tax benefit of equity compensation 621 465 3,926
Payments for purchase of treasury shares (8,666) (74,982) (80,000)
Proceeds from reissuance of treasury stock in connection with ESPP 460 0 0
Proceeds from the exercise of stock options 9,276 2,446 6,695
Payment for retirement of common stock 1,036 0 7,078
Cash dividends paid (102,435) 0 0
Net cash provided by (used in) financing activities (222,282) 454,018 243,698
Effect of Exchange Rate Changes on Cash and Cash Equivalents 1,735 (2,299) 4,169
Net Increase (Decrease) in Cash and Cash Equivalents (11,623) 5,290 9,496
Cash and Cash Equivalents, beginning of period 43,378 38,088 28,592
Cash and Cash Equivalents, end of period 31,755 43,378 38,088
Cash paid during the year for:      
Income taxes 2,997 10,494 34,475
Interest 73,901 60,948 36,310
Non-cash investing and financing activities:      
Deferred tax assets recorded in equity in connection with MCF Transaction 10,015   0
Stock portion of Special Dividend 274,402   0
Capital expenditures in accounts payable and accrued expenses $ 1,959 $ 26,322 $ 11,237