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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Apr. 01, 2012
Cash Flow from Operating Activities:    
Net Income $ 23,438 $ 15,059
Net income attributable to noncontrolling interests (18) (34)
Net income attributable to The GEO Group, Inc. 23,420 15,025
Adjustments to reconcile net income attributable to The GEO Group, Inc. to net cash provided by operating activities:    
Stock-based compensation 1,685 1,472
Depreciation and amortization expense 22,935 22,239
Amortization of debt issuance costs, discount and/or premium 1,537 690
Provision for doubtful accounts 0 403
Equity in earnings of affiliates, net of tax (1,217) (748)
Income tax (benefit) provision of equity compensation (1,127) 342
Loss on sale/disposal of property and equipment 125 323
Deferred tax benefit (67) (296)
Changes in assets and liabilities:    
Changes in accounts receivable, prepaid expenses and other assets (6,603) 26,385
Changes in accounts payable, accrued expenses and other liabilities 4,749 448
Cash provided by operating activities - continuing operations 45,437 66,283
Cash provided by operating activities - discontinued operations 0 2,197
Net cash provided by operating activities 45,437 68,480
Cash Flow from Investing Activities:    
Proceeds from sale of property and equipment 4 158
Proceeds from sale of assets held for sale 1,602 297
Change in restricted cash and investments 2,330 960
Capital expenditures (11,402) (47,916)
Cash (used in) provided by investing activities - continuing operations (7,466) (46,501)
Cash used in investing activities - discontinued operations 0 (1,085)
Net cash used in investing activities (7,466) (47,586)
Cash Flow from Financing Activities:    
Distribution to noncontrolling interests 0 (5,758)
Proceeds from long term debt 410,000 53,000
Payments on long-term debt (358,438) (64,075)
Payments for retirement of common stock 0 (1,035)
Proceeds from reissuance of treasury stock in connection with ESPP 66 0
Debt issuance costs (5,650) (44)
Income tax benefit of equity compensation 1,127 (342)
Proceeds from the exercise of stock options 3,049 231
Cash dividends paid (35,711) 0
Net cash provided by (used in) financing activities 14,443 (18,023)
Effect of Exchange Rate Changes on Cash and Cash Equivalents (445) 995
Net Increase in Cash and Cash Equivalents 51,969 3,866
Cash and Cash Equivalents, beginning of period 31,755 43,378
Cash and Cash Equivalents, end of period 83,724 47,244
Non-cash Investing and Financing activities:    
Capital expenditures in accounts payable and accrued expenses $ 2,844 $ 8,239