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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash Flow from Operating Activities:      
Net income (loss) $ 139,315 $ 143,840 $ 115,197
Less: loss attributable to noncontrolling interests 123 90 (62)
Net income attributable to The GEO Group, Inc. 139,438 143,930 115,135
Adjustments to reconcile net income attributable to The GEO Group, Inc. to net cash provided by operating activities:      
Depreciation and amortization expense 106,756 96,171 94,664
Deferred tax provision (benefit) (2,374) (10,355) (5,948)
Amortization of debt issuance costs, discount and/or premium 6,963 5,332 5,916
Stock-based compensation 11,709 8,909 7,889
Loss on extinguishment of debt 0 0 20,657
Provision for doubtful accounts 764 985 1,136
Exit charges related to non-core operating leases 4,550 0 0
Equity in earnings of affiliates, net of tax (5,533) (5,823) (6,265)
Income tax benefit of equity compensation (1,409) (2,035) (2,197)
Release of reserve for uncertain tax positions 0 0 (5,701)
Loss on sale/disposal of property and equipment and assets held for sale (466) 490 959
Dividends received from unconsolidated joint venture 3,244 4,274 3,153
Changes in assets and liabilities, net of acquisition:      
Changes in accounts receivable, prepaid expenses and other assets (29,311) 23,809 (27,239)
Changes in contract receivable (114,086) (73,289) 0
Changes in accounts payable, accrued expenses and other liabilities 21,912 9,022 (9,970)
Net cash provided by operating activities 142,157 202,541 192,189
Cash Flow from Investing Activities:      
Acquisition of LCS, net of cash acquired (307,404) 0 0
Acquisition of Protocol, cash consideration, net of cash acquired 0 (13,025) 0
Acquisition of SoberLink, cash consideration (24,402) 0 0
Proceeds from sale of property and equipment 42 699 205
Insurance proceeds - damaged property 1,270 0 0
Proceeds from sale of assets held for sale 0 0 1,969
Net working capital adjustment from RTS divestiture 0 0 (996)
Change in restricted cash and investments (4,805) 5,380 17,412
Capital expenditures (117,581) (114,224) (117,566)
Net cash used in investing activities (452,880) (121,170) (98,976)
Cash Flow from Financing Activities:      
Payments on long-term debt (311,985) (678,099) (1,134,544)
Proceeds from long term debt 724,798 654,000 1,238,000
Payments on non-recourse debt (11,908) (18,627) 0
Proceeds from non-recourse debt 123,560 87,896 0
Taxes paid related to net share settlements of equity awards (2,786) (1,844) 0
Termination of interest rate swap agreements 0 0 3,974
Termination of interest rate swap agreements 0 1,121 0
Debt issuance costs - deferred (7,069) (26,420) (23,834)
Debt issuance fees 0 0 (13,421)
Proceeds from the exercise of stock options 2,774 7,281 5,425
Tax benefit related to equity compensation 1,409 2,035 2,197
Proceeds from reissuance of treasury stock in connection with ESPP 441 387 319
Issuance of common stock under prospectus supplement 0 54,725 0
Cash dividends paid (186,984) (170,234) (147,156)
Net cash provided by (used in) financing activities 332,250 (88,900) (69,040)
Effect of Exchange Rate Changes on Cash and Cash Equivalents (3,226) (3,259) (3,803)
Net Increase (Decrease) in Cash and Cash Equivalents 18,301 (10,788) 20,370
Cash and Cash Equivalents, beginning of period 41,337 52,125 31,755
Cash and Cash Equivalents, end of period 59,638 41,337 52,125
Cash paid during the year for:      
Income taxes 11,522 7,976 16,697
Interest 97,652 71,669 69,304
Non-cash investing and financing activities:      
Capital expenditures in accounts payable and accrued expenses $ 5,939 $ 11,798 $ 2,148