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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash Flow from Operating Activities:    
Net income $ 55,482 $ 57,010
Net loss attributable to noncontrolling interests 77 58
Net income attributable to The GEO Group, Inc. 55,559 57,068
Adjustments to reconcile net income attributable to The GEO Group, Inc. to net cash provided by operating activities:    
Depreciation and amortization expense 57,103 51,501
Stock-based compensation 6,489 5,578
Loss on extinguishment of debt 15,866 0
Amortization of debt issuance costs, discount and/or premium and other non-cash interest 5,027 3,216
Provision for doubtful accounts 1,170 323
Equity in earnings of affiliates, net of tax (3,250) (2,610)
Income tax deficiency (benefit) related to equity compensation 791 (651)
Loss on sale/disposal of property and equipment 172 (745)
Changes in assets and liabilities, net of effects of acquisitions:    
Changes in accounts receivable, prepaid expenses and other assets 14,047 13,955
Changes in contract receivable (124,273) (46,600)
Changes in accounts payable, accrued expenses and other liabilities 9,551 (1,237)
Net cash provided by operating activities 38,252 79,798
Cash Flow from Investing Activities:    
Acquisition of LCS, cash consideration 0 (307,403)
Acquisition of SoberLink, cash consideration 0 (24,402)
Insurance proceeds - damaged property 548 901
Proceeds from sale of property and equipment 43 123
Change in restricted cash and investments (65,853) (5,417)
Capital expenditures (46,014) (71,694)
Net cash used in investing activities (111,276) (407,892)
Cash Flow from Financing Activities:    
Proceeds from long-term debt 641,000 518,000
Payments on long-term debt (627,506) (134,744)
Payments on non-recourse debt (3,044) (4,513)
Proceeds from non-recourse debt 159,068 49,731
Taxes paid related to net share settlements of equity awards (2,257) (1,784)
Proceeds from issuance of common stock in connection with ESPP 224 218
Debt issuance costs (19,497) (2,438)
Income tax (deficiency) benefit related to equity compensation (791) 651
Proceeds from the exercise of stock options 2,057 2,037
Cash dividends paid (97,247) (92,254)
Net cash provided by financing activities 52,007 334,904
Effect of Exchange Rate Changes on Cash and Cash Equivalents 244 (1,103)
Net (Decrease) Increase in Cash and Cash Equivalents (20,773) 5,707
Cash and Cash Equivalents, beginning of period 59,638 41,337
Cash and Cash Equivalents, end of period 38,865 47,044
Non-cash Investing and Financing activities:    
Capital expenditures in accounts payable and accrued expenses $ 2,204 $ 2,536