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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash Flow from Operating Activities:    
Net income $ 40,366 $ 32,326
Net loss attributable to noncontrolling interests 37 24
Net income attributable to The GEO Group, Inc. 40,403 32,350
Adjustments to reconcile net income attributable to The GEO Group, Inc. to net cash provided by operating activities:    
Depreciation and amortization expense 28,949 28,451
Stock-based compensation 4,963 3,241
Amortization of debt issuance costs, discount and/or premium and other non-cash interest 4,235 2,366
Provision for doubtful accounts 378 0
Equity in earnings of affiliates, net of tax (1,487) (1,119)
Dividends received from unconsolidated joint venture 2,359 0
Income tax deficiency related to equity compensation 0 818
Loss (gain) on sale/disposal of property and equipment 110 (326)
Changes in assets and liabilities, net of effects of acquisitions:    
Changes in accounts receivable, prepaid expenses and other assets 51,709 (22,563)
Changes in contract receivable (69,098) (46,956)
Changes in accounts payable, accrued expenses and other liabilities (14,639) (13,789)
Net cash provided by (used in) operating activities 47,882 (17,527)
Cash Flow from Investing Activities:    
Proceeds from sale of property and equipment 689 18
Change in restricted cash and investments 25 (41,037)
Capital expenditures (34,421) (28,429)
Net cash used in investing activities (33,707) (69,448)
Cash Flow from Financing Activities:    
Proceeds from long-term debt 1,083,148 117,000
Payments on long-term debt (918,500) (88,756)
Payments on non-recourse debt (67,171) (1,613)
Proceeds from non-recourse debt 36,020 71,242
Taxes paid related to net share settlements of equity awards (3,434) (1,717)
Proceeds from issuance of common stock under prospectus supplement 276,036 0
Proceeds from issuance of common stock in connection with ESPP 122 2,357
Debt issuance costs (7,371) (1,505)
Income tax deficiency related to equity compensation 0 (818)
Proceeds from the exercise of stock options 3,882 979
Cash dividends paid (52,504) (48,509)
Net cash provided by financing activities 350,228 48,660
Effect of Exchange Rate Changes on Cash and Cash Equivalents 2,118 1,902
Net Increase (Decrease) in Cash and Cash Equivalents 366,521 (36,413)
Cash and Cash Equivalents, beginning of period 68,038 59,638
Cash and Cash Equivalents, end of period 434,559 23,225
Non-cash Investing and Financing activities:    
Capital expenditures in accounts payable and accrued expenses $ 1,312 $ 2,340