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Condensed Consolidating Financial Information (Details 3) (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2013 | Sep. 30, 2012
Cash Flow from Operating Activities: |  |
Cash provided by operating activities - continuing operations | $ 155,555 | $ 228,739
Cash provided by (used in) operating activities - discontinued operations | 2,265 | (1,176)
Net cash provided by operating activities | 157,820 | 227,563
Cash Flow from Investing Activities: |  |
Acquisition of ownership interests in MCF |  | 35,154
Proceeds from Sale of Property, Plant, and Equipment | 204 | 608
Proceeds from sale of assets held for sale | 1,968 | 5,641
Net working capital adjustment from RTS divestiture | (996) | 0
Change in restricted cash and investments | 13,976 | 41,075
Capital expenditures | (101,450) | (90,478)
Cash (used in) provided by investing activities - continuing operations | (86,298) | (78,308)
Cash used in investing activities - discontinued operations | 0 | (2,175)
Net cash provided by (used in) investing activities | (86,298) | (80,483)
Cash Flow from Financing Activities: |  |
Proceeds from long-term debt | 842,000 | 263,000
Payments on long-term debt | (769,356) | (352,131)
Reissuance of treasury stock | 228 | 373
Debt issuance costs | (19,317) | (917)
Income tax benefit related to equity compensation | 1,883 | 241
Payment of make-whole provision and other fees for early extinguishment of debt | 0 | (14,861)
Payment for purchase of treasury shares | 0 | (48)
Proceeds from the exercise of stock options | 4,941 | 1,846
Cash dividends paid | (107,526) | (12,304)
Distribution to noncontrolling interests | 0 | (5,758)
Payments for retirement of common stock | 0 | (1,035)
Net cash used in financing activities | (47,147) | (121,594)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | (2,969) | 15
Net Increase in Cash and Cash Equivalents | 21,406 | 25,501
Cash and Cash Equivalents, beginning of period | 31,755 | 43,377
Cash and Cash Equivalents, end of period | 53,161 | 68,878
The GEO Group, Inc. |  |
Cash Flow from Operating Activities: |  |
Cash provided by operating activities - continuing operations | 110,143 | 85,422
Cash provided by (used in) operating activities - discontinued operations | 2,265 | 339
Net cash provided by operating activities | 112,408 | 85,761
Cash Flow from Investing Activities: |  |
Acquisition of ownership interests in MCF |  | 0
Proceeds from Sale of Property, Plant, and Equipment | 0 | 302
Proceeds from sale of assets held for sale | 0 | 0
Net working capital adjustment from RTS divestiture | (996) |
Change in restricted cash and investments | (149) | 416
Capital expenditures | (71,848) | (58,709)
Cash (used in) provided by investing activities - continuing operations |  | (57,991)
Cash used in investing activities - discontinued operations |  | (388)
Net cash provided by (used in) investing activities | (72,993) | (58,379)
Cash Flow from Financing Activities: |  |
Proceeds from long-term debt | 842,000 | 263,000
Payments on long-term debt | (741,424) | (247,834)
Reissuance of treasury stock | 228 | 373
Debt issuance costs | (19,317) | (880)
Income tax benefit related to equity compensation | 1,883 | 241
Payment of make-whole provision and other fees for early extinguishment of debt |  | 0
Payment for purchase of treasury shares |  | (48)
Proceeds from the exercise of stock options | 4,941 | 1,846
Cash dividends paid | (107,526) | (12,304)
Distribution to noncontrolling interests |  | 0
Payments for retirement of common stock |  | (1,035)
Net cash used in financing activities | (19,215) | 3,359
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0 | 0
Net Increase in Cash and Cash Equivalents | 20,200 | 30,741
Cash and Cash Equivalents, beginning of period | 4,764 | 15,086
Cash and Cash Equivalents, end of period | 24,964 | 45,827
Combined Subsidiary Guarantors |  |
Cash Flow from Operating Activities: |  |
Cash provided by operating activities - continuing operations | 30,302 | 81,376
Cash provided by (used in) operating activities - discontinued operations | 0 | (4,378)
Net cash provided by operating activities | 30,302 | 76,998
Cash Flow from Investing Activities: |  |
Acquisition of ownership interests in MCF |  | 35,154
Proceeds from Sale of Property, Plant, and Equipment | 204 | 203
Proceeds from sale of assets held for sale | 1,968 | 5,641
Net working capital adjustment from RTS divestiture | 0 |
Change in restricted cash and investments | (2,055) | 0
Capital expenditures | (27,967) | (28,750)
Cash (used in) provided by investing activities - continuing operations |  | (58,060)
Cash used in investing activities - discontinued operations |  | (1,787)
Net cash provided by (used in) investing activities | (27,850) | (59,847)
Cash Flow from Financing Activities: |  |
Proceeds from long-term debt | 0 | 0
Payments on long-term debt | (890) | (1,038)
Reissuance of treasury stock | 0 | 0
Debt issuance costs | 0 | 0
Income tax benefit related to equity compensation | 0 | 0
Payment of make-whole provision and other fees for early extinguishment of debt |  | (14,861)
Payment for purchase of treasury shares |  | 0
Proceeds from the exercise of stock options | 0 | 0
Cash dividends paid | 0 | 0
Distribution to noncontrolling interests |  | 0
Payments for retirement of common stock |  | 0
Net cash used in financing activities | (890) | (15,899)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0 | 0
Net Increase in Cash and Cash Equivalents | 1,562 | 1,252
Cash and Cash Equivalents, beginning of period | 1,917 | 3,091
Cash and Cash Equivalents, end of period | 3,479 | 4,343
Combined Non-Guarantor Subsidiaries |  |
Cash Flow from Operating Activities: |  |
Cash provided by operating activities - continuing operations | 15,110 | 61,941
Cash provided by (used in) operating activities - discontinued operations | 0 | 2,863
Net cash provided by operating activities | 15,110 | 64,804
Cash Flow from Investing Activities: |  |
Acquisition of ownership interests in MCF |  | 0
Proceeds from Sale of Property, Plant, and Equipment | 0 | 103
Proceeds from sale of assets held for sale | 0 |
Net working capital adjustment from RTS divestiture | 0 |
Change in restricted cash and investments | 16,180 | 40,659
Capital expenditures | (1,635) | (3,019)
Cash (used in) provided by investing activities - continuing operations |  | 37,743
Cash used in investing activities - discontinued operations |  | 0
Net cash provided by (used in) investing activities | 14,545 | 37,743
Cash Flow from Financing Activities: |  |
Proceeds from long-term debt | 0 | 0
Payments on long-term debt | (27,042) | (103,259)
Reissuance of treasury stock | 0 | 0
Debt issuance costs | 0 | (37)
Income tax benefit related to equity compensation | 0 | 0
Payment of make-whole provision and other fees for early extinguishment of debt |  | 0
Payment for purchase of treasury shares |  | 0
Proceeds from the exercise of stock options | 0 | 0
Cash dividends paid | 0 | 0
Distribution to noncontrolling interests |  | (5,758)
Payments for retirement of common stock |  | 0
Net cash used in financing activities | (27,042) | (109,054)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | (2,969) | 15
Net Increase in Cash and Cash Equivalents | (356) | (6,492)
Cash and Cash Equivalents, beginning of period | 25,074 | 25,200
Cash and Cash Equivalents, end of period | $ 24,718 | $ 18,708

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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 Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 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=31042434&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 Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: 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 Reference 3: 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=31042434&loc=d3e3255-108585 + Details
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- Definition The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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