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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash Flow from Operating Activities:    
Net income $ 34,920 $ 40,366
Net loss attributable to noncontrolling interests 67 37
Net income attributable to The GEO Group, Inc. 34,987 40,403
Adjustments to reconcile net income attributable to The GEO Group, Inc. to net cash provided by operating activities:    
Depreciation and amortization expense 31,386 28,949
Stock-based compensation 5,827 4,963
Amortization of debt issuance costs, discount and/or premium and other non-cash interest 2,138 3,806
Provision for doubtful accounts 195 378
Equity in earnings of affiliates, net of tax (1,995) (1,487)
Dividends received from unconsolidated joint venture 736 2,359
(Gain) loss on sale/disposal of property and equipment, net (350) 110
Changes in assets and liabilities, net of effects of acquisitions:    
Changes in accounts receivable, prepaid expenses and other assets 2,940 51,709
Changes in contract receivable 6,298 (69,098)
Changes in accounts payable, accrued expenses and other liabilities (17,061) (14,210)
Net cash provided by operating activities 65,101 47,882
Cash Flow from Investing Activities:    
Insurance proceeds - damaged property 4,504 0
Proceeds from sale of property and equipment 0 689
Proceeds from sale of assets held for sale 3,797 0
Change in restricted investments (505) (2,058)
Capital expenditures (52,147) (34,421)
Net cash used in investing activities (44,351) (35,790)
Cash Flow from Financing Activities:    
Proceeds from long-term debt 102,000 1,083,148
Payments on long-term debt (43,000) (918,500)
Payments on non-recourse debt (5,600) (67,171)
Proceeds from non-recourse debt 0 36,020
Taxes paid related to net share settlements of equity awards (4,356) (3,434)
Proceeds from issuance of common stock in connection with public offering 0 276,036
Proceeds from issuance of common stock in connection with ESPP 140 122
Payment for purchase of treasury shares (40,182) 0
Debt issuance costs 0 (7,371)
Proceeds from the exercise of stock options 260 3,882
Cash dividends paid (58,238) (52,504)
Net cash (used in) provided by financing activities (48,976) 350,228
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash and Cash Equivalents 3,930 2,679
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash and Cash Equivalents (24,296) 364,999
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents, beginning of period 133,545 90,357
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents, end of period 109,249 455,356
Non-cash Investing and Financing activities:    
Capital expenditures in accounts payable and accrued expenses $ 1,814 $ 1,312