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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash Flow from Operating Activities:    
Net income $ 38,179 $ 50,483
Net loss attributable to noncontrolling interests 40 61
Net income attributable to The GEO Group, Inc. 38,219 50,544
Adjustments to reconcile net income attributable to The GEO Group, Inc. to net cash provided by operating activities:    
Depreciation and amortization expense 35,938 34,117
Stock-based compensation 6,313 7,402
Gain on extinguishment of debt   (3,038)
Amortization of debt issuance costs, discount and/or premium and other non-cash interest 1,848 1,683
Provision for doubtful accounts   614
Equity in earnings of affiliates, net of tax (1,235) (2,064)
Dividends received from unconsolidated joint ventures 1,781 1,399
Loss on sale/disposal of property and equipment, net 38 1,664
(Gain) loss on disposition of real estate 627 (13,329)
Changes in assets and liabilities, net of effects of acquisitions:    
Changes in accounts receivable, prepaid expenses and other assets 22,448 26,846
Changes in contract receivable 1,644 1,611
Changes in accounts payable, accrued expenses and other liabilities 14,335 17,468
Net cash provided by operating activities 121,956 124,917
Cash Flow from Investing Activities:    
Insurance proceeds - damaged property   469
Proceeds from sale of property and equipment 41 39
Proceeds from sales of real estate   15,673
Change in restricted investments (4,109) (2,191)
Capital expenditures (13,773) (27,276)
Net cash used in investing activities (17,841) (13,286)
Cash Flow from Financing Activities:    
Proceeds from long-term debt   240,000
Payments on long-term debt (2,881) (298,522)
Payments on non-recourse debt (2,328) (1,755)
Taxes paid related to net share settlements of equity awards (1,285) (1,901)
Proceeds from issuance of common stock in connection with ESPP 43 116
Debt issuance costs   (9,587)
Cash dividends paid   (30,486)
Net cash used in financing activities (6,451) (102,135)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash and Cash Equivalents 2,606 (657)
Net Increase in Cash, Cash Equivalents and Restricted Cash and Cash Equivalents 100,270 8,839
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents, beginning of period 548,322 311,853
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents, end of period 648,592 320,692
Non-cash Investing and Financing activities:    
Right-of-use assets obtained from operating lease liabilities 200 3,764
Equipment obtained from finance lease liabilities   794
Dividends paid in treasury shares   153
Capital expenditures in accounts payable and accrued expenses $ 1,260 $ 4,408