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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash Flow from Operating Activities:    
Net income $ 109,761 $ 99,156
Net loss attributable to noncontrolling interests 123 123
Net income attributable to The GEO Group, Inc. 109,884 99,279
Adjustments to reconcile net income attributable to The GEO Group, Inc. to net cash provided by operating activities:    
Depreciation and amortization expense 92,464 85,886
Stock-based compensation 14,852 9,675
Loss on extinguishment of debt 0 15,885
Amortization of debt issuance costs, discount and/or premium and other non-cash interest 11,922 8,330
Provision for doubtful accounts 1,597 1,783
Equity in earnings of affiliates, net of tax (4,255) (4,943)
Dividends received from unconsolidated joint venture 5,052 1,611
Income tax deficiency related to equity compensation 0 844
Loss on sale/disposal of property and equipment, net 2,194 764
Changes in assets and liabilities, net of effects of acquisitions:    
Changes in accounts receivable, prepaid expenses and other assets 5,527 (33,953)
Changes in contract receivable (163,083) (205,135)
Changes in accounts payable, accrued expenses and other liabilities (18,326) 8,216
Net cash provided by (used in) operating activities 57,828 (11,758)
Cash Flow from Investing Activities:    
Acquisition of CEC, net of cash acquired (353,555) 0
Insurance proceeds - damaged property 86 4,733
Proceeds from sale of property and equipment 856 68
Change in restricted cash and investments (4,820) (97,716)
Capital expenditures (104,130) (68,015)
Net cash used in investing activities (461,563) (160,930)
Cash Flow from Financing Activities:    
Proceeds from long-term debt 1,324,865 813,077
Payments on long-term debt (1,093,088) (775,256)
Payments on non-recourse debt (68,887) (1,878)
Proceeds from non-recourse debt 123,785 273,087
Taxes paid related to net share settlements of equity awards (4,122) (2,336)
Proceeds from issuance of common stock under prospectus supplement 275,867 0
Proceeds from issuance of common stock in connection with ESPP 382 338
Debt issuance costs (9,470) (20,490)
Income tax deficiency related to equity compensation 0 (844)
Proceeds from the exercise of stock options 6,786 2,367
Cash dividends paid (169,152) (145,991)
Net cash provided by financing activities 386,966 142,074
Effect of Exchange Rate Changes on Cash and Cash Equivalents 257 1,099
Net Decrease in Cash and Cash Equivalents (16,512) (29,515)
Cash and Cash Equivalents, beginning of period 68,038 59,638
Cash and Cash Equivalents, end of period 51,526 30,123
Non-cash Investing and Financing activities:    
Capital expenditures in accounts payable and accrued expenses $ 7,526 $ 2,410