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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jul. 01, 2012
Cash Flow from Operating Activities:    
Net Income $ 57,657 $ 37,535
Net income attributable to noncontrolling interests (30) (9)
Net income attributable to The GEO Group, Inc. 57,627 37,526
Adjustments to reconcile net income attributable to The GEO Group, Inc. to net cash provided by operating activities:    
Stock-based compensation 705 1,433
Loss on extinguishment of debt 5,527 0
Depreciation and amortization expense 46,632 45,201
Amortization of debt issuance costs, discount and/or premium 3,015 1,369
Restricted stock expense 2,640 2,061
Provision for doubtful accounts 158 517
Equity in earnings of affiliates, net of tax (2,246) (1,178)
Income tax (benefit) provision related to equity compensation (1,308) 270
Release of reserve for uncertain tax positions (6,356) 0
Loss on sale/disposal of property and equipment 603 915
Changes in assets and liabilities:    
Changes in accounts receivable, prepaid expenses and other assets 9,501 23,373
Changes in accounts payable, accrued expenses and other liabilities (15,184) 5,445
Cash provided by operating activities - continuing operations 101,314 116,932
Cash provided by operating activities - discontinued operations 0 10,034
Net cash provided by operating activities 101,314 126,966
Cash Flow from Investing Activities:    
Proceeds from sale of property and equipment 51 231
Proceeds from sale of assets held for sale 1,968 297
Net working capital adjustment from RTS divestiture (996) 0
Change in restricted cash and investments (5,910) 553
Capital expenditures (89,921) (69,536)
Cash (used in) provided by investing activities - continuing operations (94,808) (68,455)
Cash used in investing activities - discontinued operations 0 (2,537)
Net cash used in investing activities (94,808) (70,992)
Cash Flow from Financing Activities:    
Distribution to noncontrolling interests 0 (5,758)
Proceeds from long term debt 785,000 145,000
Payments on long-term debt (697,748) (169,282)
Payments for retirement of common stock 0 (1,035)
Proceeds from reissuance of treasury stock in connection with ESPP 155 0
Debt issuance costs (17,017) (44)
Income tax benefit (provision) of equity compensation 1,308 (270)
Proceeds from the exercise of stock options 4,082 396
Cash dividends paid (71,527) 0
Net cash provided by (used in) financing activities 4,253 (30,993)
Effect of Exchange Rate Changes on Cash and Cash Equivalents (4,003) (43)
Net Increase in Cash and Cash Equivalents 6,756 24,938
Cash and Cash Equivalents, beginning of period 31,755 43,378
Cash and Cash Equivalents, end of period 38,511 68,316
Non-cash Investing and Financing activities:    
Capital expenditures in accounts payable and accrued expenses $ 2,739 $ 6,801