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Condensed Consolidating Financial Information (Details 2) (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2013 | Apr. 01, 2012
Cash Flow from Operating Activities: |  |
Net cash provided by operating activities | $ 45,437 | $ 66,283
Cash provided by operating activities - discontinued operations | 0 | 2,197
Net cash provided by operating activities | 45,437 | 68,480
Cash Flow from Investing Activities: |  |
Proceeds from sale of property and equipment | 4 | 158
Proceeds from sale of assets held for sale | 1,602 | 297
Proceeds from sale of assets held for sale |  | 297
Change in restricted cash and investments | 2,330 | 960
Capital expenditures | (11,402) | (47,916)
Cash (used in) provided by investing activities - continuing operations | (7,466) | (46,501)
Cash used in investing activities - discontinued operations | 0 | (1,085)
Net Cash Provided by (Used in) Investing Activities | (7,466) | (47,586)
Cash Flow from Financing Activities: |  |
Proceeds from long term debt | 410,000 | 53,000
Income tax benefit of equity compensation | 1,127 | (342)
Distribution to noncontrolling interests | 0 | (5,758)
Debt issuance costs | (5,650) | (44)
Payments on long-term debt | (358,438) | (64,075)
Proceeds from the exercise of stock options | 3,049 | 231
Cash dividends paid | (35,711) | 0
Proceeds from reissuance of treasury stock in connection with ESPP | 66 | 0
Payments for retirement of common stock | 0 | (1,035)
Net cash provided by (used in) financing activities | 14,443 | (18,023)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | (445) | 995
Net Increase in Cash and Cash Equivalents | 51,969 | 3,866
Cash and Cash Equivalents, beginning of period | 31,755 | 43,378
Cash and Cash Equivalents, end of period | 83,724 | 47,244
The GEO Group Inc. |  |
Cash Flow from Operating Activities: |  |
Net cash provided by operating activities |  | 24,885
Cash provided by operating activities - discontinued operations |  | 1,738
Net cash provided by operating activities | 8,032 | 26,623
Cash Flow from Investing Activities: |  |
Proceeds from sale of property and equipment | 0 | 0
Proceeds from sale of assets held for sale | 0 |
Proceeds from sale of assets held for sale |  | 0
Change in restricted cash and investments | (124) | 0
Capital expenditures | (1,414) | (27,046)
Cash (used in) provided by investing activities - continuing operations |  | (27,046)
Cash used in investing activities - discontinued operations |  | (260)
Net Cash Provided by (Used in) Investing Activities | (1,538) | (27,306)
Cash Flow from Financing Activities: |  |
Proceeds from long term debt | 410,000 | 53,000
Income tax benefit of equity compensation | 1,127 | (342)
Distribution to noncontrolling interests |  | 0
Debt issuance costs | (5,650) | (6)
Payments on long-term debt | (351,153) | (57,278)
Proceeds from the exercise of stock options | 3,049 | 231
Cash dividends paid | (35,711) |
Proceeds from reissuance of treasury stock in connection with ESPP | 66 |
Payments for retirement of common stock |  | (1,035)
Net cash provided by (used in) financing activities | 21,728 | (5,430)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0 | 0
Net Increase in Cash and Cash Equivalents | 28,222 | (6,113)
Cash and Cash Equivalents, beginning of period | 4,764 | 15,086
Cash and Cash Equivalents, end of period | 32,986 | 8,973
Combined Subsidiary Guarantors [Member] |  |
Cash Flow from Operating Activities: |  |
Net cash provided by operating activities |  | 19,198
Cash provided by operating activities - discontinued operations |  | 1,205
Net cash provided by operating activities | 26,708 | 20,403
Cash Flow from Investing Activities: |  |
Proceeds from sale of property and equipment | 4 | 149
Proceeds from sale of assets held for sale | 1,602 |
Proceeds from sale of assets held for sale |  | 297
Change in restricted cash and investments | (1,145) | 0
Capital expenditures | (9,624) | (20,316)
Cash (used in) provided by investing activities - continuing operations |  | (19,870)
Cash used in investing activities - discontinued operations |  | (825)
Net Cash Provided by (Used in) Investing Activities | (9,163) | (20,695)
Cash Flow from Financing Activities: |  |
Proceeds from long term debt | 0 | 0
Income tax benefit of equity compensation | 0 | 0
Distribution to noncontrolling interests |  | 0
Debt issuance costs | 0 | 0
Payments on long-term debt | (377) | (340)
Proceeds from the exercise of stock options | 0 | 0
Cash dividends paid | 0 |
Proceeds from reissuance of treasury stock in connection with ESPP | 0 |
Payments for retirement of common stock |  | 0
Net cash provided by (used in) financing activities | (377) | (340)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0 | 0
Net Increase in Cash and Cash Equivalents | 17,168 | (632)
Cash and Cash Equivalents, beginning of period | 1,917 | 3,092
Cash and Cash Equivalents, end of period | 19,085 | 2,460
Combined Non-Guarantor Subsidiaries [Member] |  |
Cash Flow from Operating Activities: |  |
Net cash provided by operating activities |  | 22,200
Cash provided by operating activities - discontinued operations |  | (746)
Net cash provided by operating activities | 10,697 | 21,454
Cash Flow from Investing Activities: |  |
Proceeds from sale of property and equipment | 0 | 9
Proceeds from sale of assets held for sale |  |
Proceeds from sale of assets held for sale |  |
Change in restricted cash and investments | 3,599 | 960
Capital expenditures | (364) | (554)
Cash (used in) provided by investing activities - continuing operations |  | 415
Cash used in investing activities - discontinued operations |  | 0
Net Cash Provided by (Used in) Investing Activities | 3,235 | 415
Cash Flow from Financing Activities: |  |
Proceeds from long term debt | 0 | 0
Income tax benefit of equity compensation | 0 | 0
Distribution to noncontrolling interests |  | (5,758)
Debt issuance costs | 0 | (38)
Payments on long-term debt | (6,908) | (6,457)
Proceeds from the exercise of stock options | 0 | 0
Cash dividends paid | 0 |
Proceeds from reissuance of treasury stock in connection with ESPP | 0 |
Payments for retirement of common stock |  | 0
Net cash provided by (used in) financing activities | (6,908) | (12,253)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | (445) | 995
Net Increase in Cash and Cash Equivalents | 6,579 | 10,611
Cash and Cash Equivalents, beginning of period | 25,074 | 25,200
Cash and Cash Equivalents, end of period | $ 31,653 | $ 35,811

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- Definition Cash outflow in the form of ordinary dividends to common shareholders, generally out of earnings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of ordinary dividends to noncontrolling interests, generally out of earnings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of formerly productive land held for sale, anything permanently fixed to it, including buildings, structures on it, and so forth. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the issuance of an equity stock that has been previously reacquired by the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph i -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 + Details
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