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Condensed Consolidating Financial Information (Details 3) (USD $) In Thousands, unless otherwise specified | 6 Months Ended |  |
--- | --- | --- | ---
Jun. 30, 2014 | Jun. 30, 2013 | Jun. 30, 2014 The GEO Group, Inc. | Jun. 30, 2013 The GEO Group, Inc. | Jun. 30, 2014 Combined Subsidiary Guarantors | Jun. 30, 2013 Combined Subsidiary Guarantors | Jun. 30, 2014 Combined Non-Guarantor Subsidiaries | Jun. 30, 2013 Combined Non-Guarantor Subsidiaries | Jun. 30, 2014 Consolidation, Eliminations [Member] | Dec. 31, 2013 Consolidation, Eliminations [Member]
Cash Flow from Operating Activities: |  |  |  |  |  |  |  |  |  |
Net cash provided by operating activities | $ 132,144 | $ 101,314 | $ 76,863 | $ 58,343 | $ 33,090 | $ 18,932 | $ 22,191 | $ 24,039 |  |
Cash Flow from Investing Activities: |  |  |  |  |  |  |  |  |  |
Acquisition , cash consideration | (13,000) |  | 0 |  | (13,000) |  | 0 |  |  |
Proceeds from sale of property and equipment | 514 | 51 | 0 | 0 | 514 | 51 | 0 | 0 |  |
Proceeds from sale of assets held for sale | 0 | 1,968 |  | 0 |  | 1,968 |  | 0 |  |
Net working capital adjustment from RTS divestiture |  | 996 |  | 996 |  | 0 |  | 0 |  |
Change in restricted cash and investments | (8,936) | (5,910) | (207) | (134) | (1,917) | (1,457) | (6,812) | (4,319) |  |
Capital expenditures | (41,122) | (89,921) | (24,197) | (69,567) | (16,671) | (19,666) | (254) | (688) |  |
Net cash provided by (used in) investing activities | (62,544) | (94,808) | (24,404) | (70,697) | (31,074) | (19,104) | (7,066) | (5,007) |  |
Cash Flow from Financing Activities: |  |  |  |  |  |  |  |  |  |
Proceeds from long-term debt | 9,000 | 785,000 | 9,000 | 785,000 | 0 | 0 | 0 | 0 |  |
Payments of Ordinary Dividends, Noncontrolling Interest | (1,416) |  | (1,416) |  | 0 |  | 0 |  |  |
Income tax benefit related to equity compensation | 1,351 | 1,308 | 1,351 | 1,308 | 0 | 0 | 0 | 0 |  |
Debt issuance costs | 0 | (17,017) |  | (17,017) |  | 0 |  | 0 |  |
Payments on long-term debt | (17,179) | (697,748) | (14,000) | (688,675) | (82) | (661) | (3,097) | (8,412) |  |
Proceeds from the exercise of stock options | 5,531 | 4,082 | 5,531 | 4,082 | 0 | 0 | 0 | 0 |  |
Cash dividends paid | (82,656) | (71,527) | (82,656) | (71,527) | 0 | 0 | 0 | 0 |  |
Proceeds from reissuance of treasury stock in connection with ESPP | 185 | 155 | 185 | 155 | 0 | 0 | 0 | 0 |  |
Net cash (used in) provided by financing activities | (85,184) | 4,253 | (82,005) | 13,326 | (82) | (661) | (3,097) | (8,412) |  |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 819 | (4,003) | 0 | 0 | 0 | 0 | 819 | (4,003) |  |
Net (Decrease) Increase in Cash and Cash Equivalents | (14,765) | 6,756 | (29,546) | 972 | 1,934 | (833) | 12,847 | 6,617 |  |
Cash and Cash Equivalents, beginning of period | 52,125 | 31,755 | 30,730 | 4,764 | 985 | 1,917 | 20,410 | 25,074 | 0 | 0
Cash and Cash Equivalents, end of period | $ 37,360 | $ 38,511 | $ 1,184 | $ 5,736 | $ 2,919 | $ 1,084 | $ 33,257 | $ 31,691 | $ 0 | $ 0

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