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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash Flow from Operating Activities:      
Net income (loss) $ 148,498 $ 139,315 $ 143,840
Less: loss attributable to noncontrolling interests 217 123 90
Net income attributable to The GEO Group, Inc. 148,715 139,438 143,930
Adjustments to reconcile net income attributable to The GEO Group, Inc. to net cash (used in) provided by operating activities:      
Depreciation and amortization expense 114,916 106,756 96,171
Deferred tax benefit (5,963) (2,374) (10,355)
Amortization of debt issuance costs, discount and/or premium 12,121 6,963 5,332
Stock-based compensation 12,773 11,709 8,909
Loss on extinguishment of debt 15,885 0 0
Loss on derivative instrument 0 1,121
Provision for doubtful accounts 2,682 764 985
Exit charges related to non-core operating leases 0 4,550 0
Equity in earnings of affiliates, net of tax (6,925) (5,533) (5,823)
Tax deficiency (benefit) related to equity compensation 1,626 (1,409) (2,035)
Loss (gain) on sale/disposal of property and equipment 394 (466) 490
Dividends received from unconsolidated joint venture 1,611 3,244 4,274
Changes in assets and liabilities, net of acquisition:      
Changes in accounts receivable, prepaid expenses and other assets (50,946) (29,311) 23,809
Changes in contract receivable (280,562) (114,086) (73,289)
Changes in accounts payable, accrued expenses and other liabilities 5,645 21,912 9,022
Net cash (used in) provided by operating activities (28,028) 142,157 202,541
Cash Flow from Investing Activities:      
Acquisition of LCS, cash consideration 0 (307,404) 0
Acquisition of Protocol, cash consideration, net of cash acquired 0 0 (13,025)
Acquisition of SoberLink, cash consideration 0 (24,402) 0
Proceeds from sale of property and equipment 2,030 42 699
Insurance proceeds - damaged property 4,733 1,270 0
Change in restricted cash and investments (9,558) (4,805) 5,380
Capital expenditures (81,565) (117,581) (114,224)
Net cash used in investing activities (84,360) (452,880) (121,170)
Cash Flow from Financing Activities:      
Payments on long-term debt (934,006) (311,985) (678,099)
Proceeds from long term debt 1,012,945 724,798 654,000
Payments on non-recourse debt (10,064) (11,908) (18,627)
Proceeds from non-recourse debt 266,835 123,560 87,896
Taxes paid related to net share settlements of equity awards (2,336) (2,786) (1,844)
Debt issuance costs - deferred (21,115) (7,069) (26,420)
Proceeds from stock options exercised 3,347 2,774 7,281
Tax (deficiency) benefit related to equity compensation (1,626) 1,409 2,035
Proceeds from reissuance of treasury stock in connection with ESPP 436 441 387
Issuance of common stock under prospectus supplement 0 0 54,725
Dividends paid (194,748) (186,984) (170,234)
Net cash provided by (used in) financing activities 119,668 332,250 (88,900)
Effect of Exchange Rate Changes on Cash and Cash Equivalents 1,120 (3,226) (3,259)
Net Increase (Decrease) in Cash and Cash Equivalents 8,400 18,301 (10,788)
Cash and Cash Equivalents, beginning of period 59,638 41,337 52,125
Cash and Cash Equivalents, end of period 68,038 59,638 41,337
Cash paid during the year for:      
Income taxes 23,063 11,522 7,976
Interest 109,356 97,652 71,669
Non-cash investing and financing activities:      
Capital expenditures in accounts payable and accrued expenses $ 894 $ 5,939 $ 11,798