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v2.4.1.9

Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Cash Flow from Operating Activities: |  |
Net income | $ 28,756 us-gaap_ProfitLoss | $ 27,996 us-gaap_ProfitLoss
Net loss (income) attributable to noncontrolling interests | 21 us-gaap_NetIncomeLossAttributableToNoncontrollingInterest | (6)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
Net income attributable to The GEO Group, Inc. | 28,777 us-gaap_NetIncomeLoss | 27,990 us-gaap_NetIncomeLoss
Adjustments to reconcile net income attributable to The GEO Group, Inc. to net cash provided by operating activities: |  |
Depreciation and amortization expense | 24,940 us-gaap_DepreciationDepletionAndAmortization | 24,142 us-gaap_DepreciationDepletionAndAmortization
Stock-based compensation | 2,621 us-gaap_ShareBasedCompensation | 2,466 us-gaap_ShareBasedCompensation
Amortization of debt issuance costs, discount and/or premium and other non-cash interest | 1,695 us-gaap_AmortizationOfFinancingCostsAndDiscounts | 1,224 us-gaap_AmortizationOfFinancingCostsAndDiscounts
Provision for doubtful accounts | 323 us-gaap_ProvisionForDoubtfulAccounts | 535 us-gaap_ProvisionForDoubtfulAccounts
Equity in earnings of affiliates, net of tax | (1,485)us-gaap_IncomeLossFromEquityMethodInvestments | (1,484)us-gaap_IncomeLossFromEquityMethodInvestments
Income tax benefit related to equity compensation | (569)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (558)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
(Gain) loss on sale/disposal of property and equipment | (545)us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 235 us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Changes in assets and liabilities: |  |
Changes in accounts receivable, prepaid expenses and other assets | 12,972 us-gaap_IncreaseDecreaseInOperatingAssets | (7,227)us-gaap_IncreaseDecreaseInOperatingAssets
Changes in contract receivable | (24,768)us-gaap_IncreaseDecreaseInContractReceivablesNet | 0 us-gaap_IncreaseDecreaseInContractReceivablesNet
Changes in accounts payable, accrued expenses and other liabilities | 16,784 us-gaap_IncreaseDecreaseInOperatingLiabilities | 15,829 us-gaap_IncreaseDecreaseInOperatingLiabilities
Net cash provided by operating activities | 60,745 us-gaap_NetCashProvidedByUsedInOperatingActivities | 63,152 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash Flow from Investing Activities: |  |
Acquisition of LCS, net of cash acquired | (307,403)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Acquisition of Protocol, cash consideration | 0 us-gaap_PaymentsToAcquireBusinessTwoNetOfCashAcquired | (13,000)us-gaap_PaymentsToAcquireBusinessTwoNetOfCashAcquired
Insurance proceeds - damaged property | 700 us-gaap_ProceedsFromInsuranceSettlementInvestingActivities | 0 us-gaap_ProceedsFromInsuranceSettlementInvestingActivities
Proceeds from sale of property and equipment | 20 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 165 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Change in restricted cash and investments | (8,108)us-gaap_IncreaseDecreaseInRestrictedCash | (3,273)us-gaap_IncreaseDecreaseInRestrictedCash
Capital expenditures | (34,198)geo_PaymentsForPurchaseOfPropertyPlantEquipmentFacilityDevelopmentAndExpansions | (17,531)geo_PaymentsForPurchaseOfPropertyPlantEquipmentFacilityDevelopmentAndExpansions
Net cash used in investing activities | (348,989)us-gaap_NetCashProvidedByUsedInInvestingActivities | (33,639)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash Flow from Financing Activities: |  |
Proceeds from long-term debt | 371,000 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 103,000 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Payments on long-term debt | (38,750)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities | (108,990)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
Payments on non-recourse debt | (1,645)us-gaap_RepaymentsOfOtherDebt | (1,403)us-gaap_RepaymentsOfOtherDebt
Proceeds from non-recourse debt | 33,019 us-gaap_ProceedsFromOtherDebt | 0 us-gaap_ProceedsFromOtherDebt
Taxes paid related to net share settlements of equity awards | (1,123)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 0 us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Proceeds from issuance of common stock in connection with ESPP | 98 us-gaap_ProceedsFromSaleOfTreasuryStock | 84 us-gaap_ProceedsFromSaleOfTreasuryStock
Debt issuance costs | (1,245)us-gaap_PaymentsOfDebtIssuanceCosts | 0 us-gaap_PaymentsOfDebtIssuanceCosts
Income tax benefit related to equity compensation | 569 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 558 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Proceeds from the exercise of stock options | 1,215 us-gaap_ProceedsFromStockOptionsExercised | 3,275 us-gaap_ProceedsFromStockOptionsExercised
Cash dividends paid | (45,977)us-gaap_PaymentsOfDividendsCommonStock | (41,139)us-gaap_PaymentsOfDividendsCommonStock
Net cash provided by (used in) financing activities | 317,161 us-gaap_NetCashProvidedByUsedInFinancingActivities | (44,615)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of Exchange Rate Changes on Cash and Cash Equivalents | (1,273)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 1,040 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net increase (decrease) in Cash and Cash Equivalents | 27,644 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (14,062)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and Cash Equivalents, beginning of period | 41,337 us-gaap_CashAndCashEquivalentsAtCarryingValue | 52,125 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and Cash Equivalents, end of period | 68,981 us-gaap_CashAndCashEquivalentsAtCarryingValue | 38,063 us-gaap_CashAndCashEquivalentsAtCarryingValue
Non-cash Investing and Financing activities: |  |
Capital expenditures in accounts payable and accrued expenses | $ 1,346 us-gaap_ConstructionInProgressExpendituresIncurredButNotYetPaid | $ 1,772 us-gaap_ConstructionInProgressExpendituresIncurredButNotYetPaid

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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent 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 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: 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=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with a second acquisition of a business, net of the cash acquired from the purchase. + References No definition available. + Details
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- Definition The cash inflow from the amounts received by the insured under the terms of an insurance contract settlement. This element pertains only to insurance proceeds related to investments, for example fixed assets. It excludes insurance settlements classified as operating cash flows. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + 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 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 (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from other borrowing not otherwise defined in the taxonomy. + 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 (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + 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 Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 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=31042434&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 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 consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + 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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- Definition The cash outflow for the payment of other borrowing not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 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 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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