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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash Flow from Operating Activities:      
Net income (loss) $ 146,024 $ 148,498 $ 139,315
Less: loss attributable to noncontrolling interests 217 217 123
Net income attributable to The GEO Group, Inc. 146,241 148,715 139,438
Adjustments to reconcile net income attributable to The GEO Group, Inc. to net cash provided by (used in) operating activities:      
Depreciation and amortization expense 124,297 114,916 106,756
Deferred tax provision (benefit) 12,238 (5,963) (2,374)
Amortization of debt issuance costs, discount and/or premium 16,540 12,121 6,963
Stock-based compensation 19,844 12,773 11,709
Loss on extinguishment of debt 0 15,885 0
Provision for doubtful accounts 2,456 2,682 764
Exit charges related to non-core operating leases 0 0 4,550
Equity in earnings of affiliates, net of tax (12,045) (6,925) (5,533)
Income tax deficiency (benefit) related to equity compensation 0 1,626 (1,409)
Loss (gain) on sale/disposal of property and equipment 1,520 394 (466)
Dividends received from unconsolidated joint venture 6,132 1,611 3,244
Changes in assets and liabilities, net of acquisition:      
Changes in accounts receivable, prepaid expenses and other assets 20,938 (50,946) (29,311)
Changes in contract receivable 40,515 (280,562) (114,086)
Changes in accounts payable, accrued expenses and other liabilities 2,366 5,645 21,912
Net cash provided by (used in) operating activities 381,042 (28,028) 142,157
Cash Flow from Investing Activities:      
Acquisition of LCS, cash consideration 0 0 (307,404)
Acquisition of CEC, cash consideration, net of cash acquired (353,556) 0 0
Acquisition of SoberLink, cash consideration 0 0 (24,402)
Proceeds from sale of property and equipment 3,460 2,030 42
Insurance proceeds - damaged property 2,754 4,733 1,270
Change in restricted cash and investments (33,661) (9,558) (4,805)
Capital expenditures (148,406) (81,565) (117,581)
Net cash used in investing activities (529,409) (84,360) (452,880)
Cash Flow from Financing Activities:      
Payments on long-term debt (1,140,788) (934,006) (311,985)
Proceeds from long term debt 1,389,084 1,012,945 724,798
Payments on non-recourse debt (307,414) (10,064) (11,908)
Proceeds from non-recourse debt 181,658 266,835 123,560
Taxes paid related to net share settlements of equity awards (4,142) (2,336) (2,786)
Debt issuance costs (9,542) (21,115) (7,069)
Proceeds from stock options exercised 6,962 3,347 2,774
Income tax (deficiency) benefit related to equity compensation 0 (1,626) 1,409
Proceeds from issuance of common stock in connection with ESPP 497 436 441
Issuance of common stock in connection with public offering 275,867 0 0
Dividends paid (227,463) (194,748) (186,984)
Net cash provided by financing activities 164,719 119,668 332,250
Effect of Exchange Rate Changes on Cash and Cash Equivalents (3,013) 1,120 (3,226)
Net Increase in Cash and Cash Equivalents 13,339 8,400 18,301
Cash and Cash Equivalents, beginning of period 68,038 59,638 41,337
Cash and Cash Equivalents, end of period 81,377 68,038 59,638
Cash paid during the year for:      
Income taxes 13,809 23,063 11,522
Interest 115,354 109,356 97,652
Non-cash investing and financing activities:      
Capital expenditures in accounts payable and accrued expenses $ 13,039 $ 894 $ 5,939