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Condensed Consolidating Financial Information (Details 3) (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2014 | Mar. 31, 2013
Cash Flow from Operating Activities: |  |
Net cash provided by operating activities | $ 63,152 | $ 45,437
Cash Flow from Investing Activities: |  |
Acquisition , cash consideration | 13,000 |
Payments to Acquire Assets, Investing Activities |  | 0
Proceeds from Sale of Property, Plant, and Equipment | 165 | 4
Proceeds from sale of assets held for sale | 0 | 1,602
Change in restricted cash and investments | (3,273) | 2,330
Capital expenditures | (17,531) | (11,402)
Cash (used in) provided by investing activities - continuing operations |  | (7,466)
Cash used in investing activities - discontinued operations |  | 0
Net cash provided by (used in) investing activities | (33,639) | (7,466)
Cash Flow from Financing Activities: |  |
Proceeds from long-term debt | 103,000 | 410,000
Payments on long-term debt | (110,393) | (358,438)
Proceeds from reissuance of treasury stock in connection with ESPP | 84 | 66
Debt issuance costs | 0 | (5,650)
Income tax benefit related to equity compensation | 558 | 1,127
Proceeds from the exercise of stock options | 3,275 | 3,049
Cash dividends paid | (41,139) | (35,711)
Net cash (used in) provided by financing activities | (44,615) | 14,443
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1,040 | (445)
Net (Decrease) Increase in Cash and Cash Equivalents | (14,062) | 51,969
Cash and Cash Equivalents, beginning of period | 52,125 | 31,755
Cash and Cash Equivalents, end of period | 38,063 | 83,724
The GEO Group, Inc. |  |
Cash Flow from Operating Activities: |  |
Net cash provided by operating activities | 28,511 | 8,032
Cash Flow from Investing Activities: |  |
Acquisition , cash consideration | 0 |
Payments to Acquire Assets, Investing Activities |  | 0
Proceeds from Sale of Property, Plant, and Equipment | 0 | 0
Proceeds from sale of assets held for sale |  | 0
Change in restricted cash and investments | (185) | (124)
Capital expenditures | (8,586) | (1,414)
Cash (used in) provided by investing activities - continuing operations |  | (1,538)
Cash used in investing activities - discontinued operations |  | 0
Net cash provided by (used in) investing activities | (8,771) | (1,538)
Cash Flow from Financing Activities: |  |
Proceeds from long-term debt | 103,000 | 410,000
Payments on long-term debt | (108,750) | (351,153)
Proceeds from reissuance of treasury stock in connection with ESPP | 84 | 66
Debt issuance costs |  | (5,650)
Income tax benefit related to equity compensation | 558 | 1,127
Proceeds from the exercise of stock options | 3,275 | 3,049
Cash dividends paid | (41,139) | (35,711)
Net cash (used in) provided by financing activities | (42,972) | 21,728
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0 | 0
Net (Decrease) Increase in Cash and Cash Equivalents | (23,232) | 28,222
Cash and Cash Equivalents, beginning of period | 30,730 | 4,764
Cash and Cash Equivalents, end of period | 7,498 | 32,986
Combined Subsidiary Guarantors |  |
Cash Flow from Operating Activities: |  |
Net cash provided by operating activities | 25,116 | 26,708
Cash Flow from Investing Activities: |  |
Acquisition , cash consideration | 13,000 |
Payments to Acquire Assets, Investing Activities |  | 0
Proceeds from Sale of Property, Plant, and Equipment | 165 | 4
Proceeds from sale of assets held for sale |  | 1,602
Change in restricted cash and investments | (549) | (1,145)
Capital expenditures | (8,642) | (9,624)
Cash (used in) provided by investing activities - continuing operations |  | (9,163)
Cash used in investing activities - discontinued operations |  | 0
Net cash provided by (used in) investing activities | (22,026) | (9,163)
Cash Flow from Financing Activities: |  |
Proceeds from long-term debt | 0 | 0
Payments on long-term debt | (240) | (377)
Proceeds from reissuance of treasury stock in connection with ESPP | 0 | 0
Debt issuance costs |  | 0
Income tax benefit related to equity compensation | 0 | 0
Proceeds from the exercise of stock options | 0 | 0
Cash dividends paid | 0 | 0
Net cash (used in) provided by financing activities | (240) | (377)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0 | 0
Net (Decrease) Increase in Cash and Cash Equivalents | 2,850 | 17,168
Cash and Cash Equivalents, beginning of period | 985 | 1,917
Cash and Cash Equivalents, end of period | 3,835 | 19,085
Combined Non-Guarantor Subsidiaries |  |
Cash Flow from Operating Activities: |  |
Net cash provided by operating activities | 9,525 | 10,697
Cash Flow from Investing Activities: |  |
Acquisition , cash consideration | 0 |
Payments to Acquire Assets, Investing Activities |  | 0
Proceeds from Sale of Property, Plant, and Equipment | 0 | 0
Proceeds from sale of assets held for sale |  | 0
Change in restricted cash and investments | (2,539) | 3,599
Capital expenditures | (303) | (364)
Cash (used in) provided by investing activities - continuing operations |  | 3,235
Cash used in investing activities - discontinued operations |  | 0
Net cash provided by (used in) investing activities | (2,842) | 3,235
Cash Flow from Financing Activities: |  |
Proceeds from long-term debt | 0 | 0
Payments on long-term debt | (1,403) | (6,908)
Proceeds from reissuance of treasury stock in connection with ESPP | 0 | 0
Debt issuance costs |  | 0
Income tax benefit related to equity compensation | 0 | 0
Proceeds from the exercise of stock options | 0 | 0
Cash dividends paid | 0 | 0
Net cash (used in) provided by financing activities | (1,403) | (6,908)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1,040 | (445)
Net (Decrease) Increase in Cash and Cash Equivalents | 6,320 | 6,579
Cash and Cash Equivalents, beginning of period | 20,410 | 25,074
Cash and Cash Equivalents, end of period | $ 26,730 | $ 31,653

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