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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash Flow from Operating Activities:    
Net income $ 128,370 $ 111,474
Net loss attributable to noncontrolling interests 181 223
Net income attributable to The GEO Group, Inc. 128,551 111,697
Adjustments to reconcile net income attributable to The GEO Group, Inc. to net cash provided by operating activities:    
Depreciation and amortization expense 97,240 94,536
Stock-based compensation 16,919 16,351
Loss on extinguishment of debt 5,147 574
Amortization of debt issuance costs, discount and/or premium and other non-cash interest 6,861 5,860
Provision for doubtful accounts 126 806
Equity in earnings of affiliates, net of tax (6,645) (7,071)
Dividends received from unconsolidated joint venture 5,694 8,710
Loss on sale/disposal of property and equipment, net 3,736 3,652
Loss on assets held for sale 1,083 0
Changes in assets and liabilities, net of effects of acquisitions:    
Changes in accounts receivable, prepaid expenses and other assets 46,114 (13,955)
Changes in contract receivable 6,338 (3,986)
Changes in accounts payable, accrued expenses and other liabilities 11,794 3,049
Net cash provided by operating activities 322,958 220,223
Cash Flow from Investing Activities:    
Insurance proceeds - damaged property 17,389 5,998
Proceeds from sale of property and equipment 402 2,061
Proceeds from sale of assets held for sale 823 3,797
Change in restricted investments (5,449) (2,413)
Capital expenditures (90,787) (161,490)
Net cash used in investing activities (77,622) (152,047)
Cash Flow from Financing Activities:    
Proceeds from long-term debt 274,370 372,000
Payments on long-term debt (310,616) (186,033)
Payments on non-recourse debt (332,717) (9,636)
Proceeds from non-recourse debt 322,906 0
Taxes paid related to net share settlements of equity awards (4,177) (4,452)
Proceeds from issuance of common stock in connection with ESPP 400 404
Payment for repurchases of common stock 0 (70,446)
Debt issuance costs 9,885 990
Proceeds from the exercise of stock options 1,259 1,781
Cash dividends paid (174,332) (172,256)
Net cash used in financing activities (232,792) (69,628)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash and Cash Equivalents (2,063) (5,392)
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash and Cash Equivalents 10,481 (6,844)
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents, beginning of period 84,472 133,545
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents, end of period 94,953 126,701
Non-cash Investing and Financing activities:    
Right-of-use assets obtained from operating lease liabilities upon adoption of new lease standard (Refer to Note 2 - Leases) 147,000 0
Capital expenditures in accounts payable and accrued expenses $ 5,231 $ 4,152