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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash Flow from Operating Activities:    
Net income $ 111,474 $ 109,761
Net loss attributable to noncontrolling interests 223 123
Net income attributable to The GEO Group, Inc. 111,697 109,884
Adjustments to reconcile net income attributable to The GEO Group, Inc. to net cash provided by operating activities:    
Depreciation and amortization expense 94,536 92,464
Stock-based compensation 16,351 14,852
Amortization of debt issuance costs, discount and/or premium and other non-cash interest 5,860 11,922
Provision for doubtful accounts 806 1,597
Equity in earnings of affiliates, net of tax (7,071) (4,255)
Dividends received from unconsolidated joint venture 8,710 5,052
(Gain) loss on sale/disposal of property and equipment, net 3,652 2,194
Changes in assets and liabilities, net of effects of acquisitions:    
Changes in accounts receivable, prepaid expenses and other assets (13,955) 5,604
Changes in contract receivable (3,412) (163,083)
Changes in accounts payable, accrued expenses and other liabilities 3,049 (18,326)
Net cash provided by operating activities 220,223 57,905
Cash Flow from Investing Activities:    
Acquisition of CEC, net of cash acquired 0 (353,555)
Insurance proceeds - damaged property 5,998 86
Proceeds from sale of property and equipment 2,061 856
Proceeds from sale of assets held for sale 3,797 0
Change in restricted investments (2,413) (3,810)
Capital expenditures (161,490) (104,130)
Net cash used in investing activities (152,047) (460,553)
Cash Flow from Financing Activities:    
Proceeds from long-term debt 372,000 1,324,865
Payments on long-term debt (186,033) (1,093,088)
Payments on non-recourse debt (9,636) (68,887)
Proceeds from non-recourse debt 0 123,785
Taxes paid related to net share settlements of equity awards (4,452) (4,122)
Proceeds from issuance of common stock in connection with public offering 0 275,867
Proceeds from issuance of common stock in connection with ESPP 404 382
Payment for repurchases of common stock (70,446) 0
Debt issuance costs (990) (9,470)
Proceeds from the exercise of stock options 1,781 6,786
Cash dividends paid (172,256) (169,152)
Net cash (used in) provided by financing activities (69,628) 386,966
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash and Cash Equivalents (5,392) 863
Net Decrease in Cash, Cash Equivalents and Restricted Cash and Cash Equivalents (6,844) (14,819)
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 126,701 75,538
Non-cash Investing and Financing activities:    
Capital expenditures in accounts payable and accrued expenses $ 4,152 $ 7,526