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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Jan. 01, 2012
Cash Flow from Operating Activities:      
Net income (loss) $ 115,197 $ 133,898 $ 77,463
Less: loss attributable to noncontrolling interests (62) 852 1,162
Net income attributable to The GEO Group, Inc. 115,135 134,750 78,625
Adjustments to reconcile net income attributable to The GEO Group, Inc. to net cash provided by operating activities:      
Depreciation and amortization expense 94,664 91,685 81,548
Deferred tax provision (benefit) (5,948) (87,710) 44,368
Amortization of debt issuance costs, discount and/or premium 5,916 3,864 1,745
Stock-based compensation 7,889 6,543 6,113
Loss on extinguishment of debt 20,657 8,462 0
Provision for doubtful accounts 1,136 760 1,785
Loss on divestiture of RTS-non-cash 0 22,566 0
Equity in earnings of affiliates, net of tax (6,265) (3,578) (1,563)
Income tax benefit of equity compensation (2,197) (621) (465)
Release of reserve for uncertain tax positions (5,701) 0 0
Loss on sale/disposal of property and equipment and assets held for sale 959 6,319 558
Dividends received from unconsolidated joint venture 3,153 0 9,911
Changes in assets and liabilities, net of acquisition:      
Changes in accounts receivable, prepaid expenses and other assets (27,239) 44,737 (20,128)
Changes in accounts payable, accrued expenses and other liabilities (9,970) 27,410 (16,756)
Cash provided by operating activities - continuing operations 192,189 255,187 185,741
Cash (used in) provided by operating activities - discontinued operations 0 9,053 3,371
Net cash provided by operating activities 192,189 264,240 189,112
Cash Flow from Investing Activities:      
Acquisition of BI, cash consideration, net of cash acquired 0 0 (409,607)
Acquisition of ownership interests in MCF 0 (35,154) 0
Proceeds from RTS divestiture 0 33,253 0
Proceeds from sale of property and equipment 205 65 1,483
Proceeds from sale of assets held for sale 1,969 5,641 7,121
Net working capital adjustment from RTS divestiture (996) 0 0
Change in restricted cash and investments 17,412 51,189 (9,503)
Capital expenditures (117,566) (107,549) (222,033)
Cash used in investing activities - continuing operations (98,976) (52,555) (632,539)
Cash used in investing activities - discontinued operations 0 (2,761) (3,002)
Net cash used in investing activities (98,976) (55,316) (635,541)
Cash Flow from Financing Activities:      
Payments on long-term debt (1,134,544) (456,485) (289,832)
Proceeds from long term debt 1,238,000 358,000 835,395
Termination of interest rate swap agreements 3,974 0 0
Distribution to noncontrolling interests 0 (5,758) (4,012)
Debt issuance costs - deferred (23,834) (1,398) (15,462)
Debt issuance fees (13,421) (14,861) 0
Payments for purchase of treasury shares 0 (8,666) (74,982)
Proceeds from the exercise of stock options 5,425 9,276 2,446
Income tax benefit of equity compensation 2,197 621 465
Proceeds from reissuance of treasury stock in connection with ESPP 319 460 0
Payment for retirement of common stock 0 (1,036) 0
Cash dividends paid (147,156) (102,435) 0
Net cash provided by (used in) financing activities (69,040) (222,282) 454,018
Effect of Exchange Rate Changes on Cash and Cash Equivalents (3,803) 1,735 (2,299)
Net Increase (Decrease) in Cash and Cash Equivalents 20,370 (11,623) 5,290
Cash and Cash Equivalents, beginning of period 31,755 43,378 38,088
Cash and Cash Equivalents, end of period 52,125 31,755 43,378
Cash paid during the year for:      
Income taxes 16,697 2,997 10,494
Interest 69,304 73,901 60,948
Non-cash investing and financing activities:      
Deferred tax assets recorded in equity in connection with MCF Transaction 0 10,015 0
Stock portion of Special Dividend 0 274,402 0
Capital expenditures in accounts payable and accrued expenses $ 2,148 $ 1,959 $ 26,322