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Condensed Consolidating Financial Information (Details 3) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2015 | Jun. 30, 2014
Cash Flow from Operating Activities: |  |
Net cash provided by operating activities | $ 79,798 | $ 132,144
Cash Flow from Investing Activities: |  |
Acquisition of SoberLink, cash consideration | (24,402) | 0
Acquisition of LCS, net of cash acquired | (307,403) | 0
Proceeds from sale of property and equipment | 123 | 514
Insurance proceeds - damaged property | 901 | 0
Acquisition of Protocol, cash consideration |  | (13,000)
Change in restricted cash and investments | (5,417) | (8,936)
Capital expenditures | (71,694) | (41,122)
Net cash used in investing activities | (407,892) | (62,544)
Cash Flow from Financing Activities: |  |
Proceeds from long-term debt | 518,000 | 9,000
Payments on long-term debt | (134,744) | (17,179)
Indirect repurchases of treasury shares |  | (1,416)
Payments on non-recourse debt | (4,513) | 0
Proceeds from non-recourse debt | 49,731 | 0
Taxes paid related to net share settlements of equity awards | (1,784) | (1,416)
Proceeds from issuance of common stock in connection with ESPP | 218 | 185
Debt issuance costs | (2,438) | 0
Income tax benefit related to equity compensation | 651 | 1,351
Proceeds from the exercise of stock options | 2,037 | 5,531
Cash dividends paid | (92,254) | (82,656)
Net cash provided by (used in) financing activities | 334,904 | (85,184)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | (1,103) | 819
Net increase (decrease) in Cash and Cash Equivalents | 5,707 | (14,765)
Cash and Cash Equivalents, beginning of period | 41,337 | 52,125
Cash and Cash Equivalents, end of period | 47,044 | 37,360
The GEO Group, Inc. |  |
Cash Flow from Operating Activities: |  |
Net cash provided by operating activities | 39,103 | 76,863
Cash Flow from Investing Activities: |  |
Acquisition of LCS, net of cash acquired | (307,403) |
Proceeds from sale of property and equipment | 0 | 0
Insurance proceeds - damaged property | 0 |
Acquisition of Protocol, cash consideration |  | 0
Change in restricted cash and investments | (97) | (207)
Capital expenditures | (36,367) | (24,197)
Net cash used in investing activities | (343,867) | (24,404)
Cash Flow from Financing Activities: |  |
Proceeds from long-term debt | 518,000 | 9,000
Payments on long-term debt | (134,744) | (14,000)
Indirect repurchases of treasury shares |  | (1,416)
Payments on non-recourse debt | 0 |
Proceeds from non-recourse debt | 0 |
Taxes paid related to net share settlements of equity awards | (1,784) |
Proceeds from issuance of common stock in connection with ESPP | 218 | 185
Debt issuance costs | 0 |
Income tax benefit related to equity compensation | 651 | 1,351
Proceeds from the exercise of stock options | 2,037 | 5,531
Cash dividends paid | (92,254) | (82,656)
Net cash provided by (used in) financing activities | 292,124 | (82,005)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0 | 0
Net increase (decrease) in Cash and Cash Equivalents | (12,640) | (29,546)
Cash and Cash Equivalents, beginning of period | 18,492 | 30,730
Cash and Cash Equivalents, end of period | 5,852 | 1,184
Combined Subsidiary Guarantors |  |
Cash Flow from Operating Activities: |  |
Net cash provided by operating activities | 62,486 | 33,090
Cash Flow from Investing Activities: |  |
Acquisition of SoberLink, cash consideration | (24,402) |
Acquisition of LCS, net of cash acquired | 0 |
Proceeds from sale of property and equipment | 123 | 514
Insurance proceeds - damaged property | 901 |
Acquisition of Protocol, cash consideration |  | (13,000)
Change in restricted cash and investments | 2,396 | (1,917)
Capital expenditures | (34,273) | (16,671)
Net cash used in investing activities | (55,255) | (31,074)
Cash Flow from Financing Activities: |  |
Proceeds from long-term debt | 0 | 0
Payments on long-term debt | 0 | (82)
Indirect repurchases of treasury shares |  | 0
Payments on non-recourse debt | 0 |
Proceeds from non-recourse debt | 0 |
Taxes paid related to net share settlements of equity awards | 0 |
Proceeds from issuance of common 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 provided by (used in) financing activities | 0 | (82)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0 | 0
Net increase (decrease) in Cash and Cash Equivalents | 7,231 | 1,934
Cash and Cash Equivalents, beginning of period | 782 | 985
Cash and Cash Equivalents, end of period | 8,013 | 2,919
Combined Non-Guarantor Subsidiaries |  |
Cash Flow from Operating Activities: |  |
Net cash provided by operating activities | (21,791) | 22,191
Cash Flow from Investing Activities: |  |
Acquisition of LCS, net of cash acquired | 0 |
Proceeds from sale of property and equipment | 0 | 0
Insurance proceeds - damaged property | 0 |
Acquisition of Protocol, cash consideration |  | 0
Change in restricted cash and investments | (7,716) | (6,812)
Capital expenditures | (1,054) | (254)
Net cash used in investing activities | (8,770) | (7,066)
Cash Flow from Financing Activities: |  |
Proceeds from long-term debt | 0 | 0
Payments on long-term debt | 0 | (3,097)
Indirect repurchases of treasury shares |  | 0
Payments on non-recourse debt | (4,513) |
Proceeds from non-recourse debt | 49,731 |
Taxes paid related to net share settlements of equity awards | 0 |
Proceeds from issuance of common stock in connection with ESPP | 0 | 0
Debt issuance costs | (2,438) |
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 provided by (used in) financing activities | 42,780 | (3,097)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | (1,103) | 819
Net increase (decrease) in Cash and Cash Equivalents | 11,116 | 12,847
Cash and Cash Equivalents, beginning of period | 22,063 | 20,410
Cash and Cash Equivalents, end of period | 33,179 | $ 33,257
Consolidation, Eliminations [Member] |  |
Cash Flow from Financing Activities: |  |
Cash and Cash Equivalents, beginning of period | 0 |
Cash and Cash Equivalents, end of period | $ 0 |

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