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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash Flow from Operating Activities:      
Net Income $ 77,233 $ 112,831 $ 166,412
Net loss attributable to noncontrolling interests 185 201 191
Net Income Attributable to The GEO Group, Inc. 77,418 113,032 166,603
Adjustments to reconcile net income attributable to The GEO Group, Inc. to net cash provided by operating activities:      
Depreciation and amortization expense 135,177 134,680 130,825
Deferred tax provision (benefit) 86,380 11,221 (588)
Amortization of debt issuance costs, discount and/or premium and other non-cash interest 7,498 6,892 8,609
Goodwill impairment charge   21,146  
Stock-based compensation 19,199 23,896 22,344
(Gain) loss on extinguishment of debt (4,693) (5,319) 4,795
Provision for doubtful accounts   263 190
Equity in earnings of affiliates, net of tax (7,141) (9,166) (9,532)
Loss on sale/disposal of property and equipment 8,447 1,720 3,966
Net (gain) loss on disposition of assets (5,499) 6,831 2,693
Dividends received from unconsolidated joint ventures 8,263 5,934 10,312
Changes in assets and liabilities, net of acquisition:      
Changes in accounts receivable, prepaid expenses and other assets 9,466 68,181 (8,391)
Changes in contract receivable 6,231 5,156 (4,355)
Changes in accounts payable, accrued expenses and other liabilities (58,111) 57,266 10,672
Net cash provided by operating activities 282,635 441,733 338,143
Cash Flow from Investing Activities:      
Proceeds from sale of property and equipment 4,130 140 414
Insurance proceeds - damaged property 1,027 9,497 19,310
Proceeds from sale of real estate 21,239 2,406 823
Payment received on note receivable 8,000    
Change in restricted investments (18,739) (7,417) (7,440)
Capital expenditures (69,394) (108,800) (117,244)
Net cash used in investing activities (53,737) (104,174) (104,137)
Cash Flow from Financing Activities:      
Payments on long-term debt (360,296) (816,191) (513,219)
Proceeds from long term debt 435,000 960,579 521,370
Payments on non-recourse debt (21,575) (13,805) (335,116)
Proceeds from non-recourse debt     321,102
Taxes paid related to net share settlements of equity awards (2,090) (2,789) (4,179)
Debt issuance costs (9,587)   (9,856)
Payments for purchase of treasury shares   (9,009)  
Proceeds from stock options exercised 15   1,258
Proceeds from issuance of common stock in connection with ESPP 282 616 532
Dividends paid (30,486) (216,145) (232,546)
Net cash provided by (used in) financing activities 11,263 (96,744) (250,654)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash and Cash Equivalents (3,692) 3,566 (352)
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash and Cash Equivalents 236,469 244,381 (17,000)
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents, beginning of period 311,853 67,472 84,472
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents, end of period 548,322 311,853 67,472
Cash paid during the year for:      
Income taxes 49,483 5,358 11,160
Interest 122,162 135,579 133,566
Non-cash investing and financing activities:      
Right-of-use assets obtained from operating lease liabilities upon adoption of new lease standard - Refer to Note 13 - Leases     147,000
Assets obtained from finance lease liabilities 1,198 2,260  
Conversion of pension liability to shares of common stock   8,925  
Conversion of shares of common stock to pension liability 3,600    
Right-of-use assets obtained from operating lease liabilities (subsequent to initial adoption) 10,786 23,940  
Capital expenditures in accounts payable and accrued expenses $ 7,340 $ 1,445 $ 15,253