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Condensed Consolidating Financial Information (Details 3) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
Cash Flow from Operating Activities: |  |
Net cash provided by operating activities | $ 47,882 | $ (17,527)
Cash Flow from Investing Activities: |  |
Proceeds from sale of property and equipment | 689 | 18
Change in restricted cash and investments | 25 | (41,037)
Capital expenditures | (34,421) | (28,429)
Net cash used in investing activities | (33,707) | (69,448)
Cash Flow from Financing Activities: |  |
Proceeds from long-term debt | 1,083,148 | 117,000
Payments on long-term debt | (918,500) | (88,756)
Payments on non-recourse debt | (67,171) | (1,613)
Proceeds from non-recourse debt | 36,020 | 71,242
Taxes paid related to net share settlements of equity awards | (3,434) | (1,717)
Proceeds from issuance of common stock in connection with ESPP | 122 | 2,357
Proceeds from issuance of common stock under prospectus supplement | 276,036 | 0
Debt issuance costs | (7,371) | (1,505)
Income tax deficiency related to equity compensation | 0 | (818)
Proceeds from the exercise of stock options | 3,882 | 979
Cash dividends paid | (52,504) | (48,509)
Net cash provided by financing activities | 350,228 | 48,660
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 2,118 | 1,902
Net Increase (Decrease) in Cash and Cash Equivalents | 366,521 | (36,413)
Cash and Cash Equivalents, beginning of period | 68,038 | 59,638
Cash and Cash Equivalents, end of period | 434,559 | 23,225
The GEO Group, Inc. |  |
Cash Flow from Operating Activities: |  |
Net cash provided by operating activities | (22,988) | (221)
Cash Flow from Investing Activities: |  |
Proceeds from sale of property and equipment | 689 | 0
Change in restricted cash and investments | (19) | 90
Capital expenditures | (5,404) | (3,567)
Net cash used in investing activities | (4,734) | (3,477)
Cash Flow from Financing Activities: |  |
Proceeds from long-term debt | 1,083,148 | 117,000
Payments on long-term debt | (918,500) | (88,756)
Payments on non-recourse debt | 0 | 0
Proceeds from non-recourse debt | 0 | 0
Taxes paid related to net share settlements of equity awards | (3,434) | (1,717)
Proceeds from issuance of common stock in connection with ESPP | 0 | 0
Proceeds from issuance of common stock under prospectus supplement | 276,036 |
Debt issuance costs | (6,992) | 0
Income tax deficiency related to equity compensation |  | (818)
Proceeds from the exercise of stock options | 3,882 | 979
Cash dividends paid | (52,504) | (48,509)
Net cash provided by financing activities | 381,636 | (21,821)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0 | 0
Net Increase (Decrease) in Cash and Cash Equivalents | 353,914 | (25,519)
Cash and Cash Equivalents, beginning of period | 45,566 | 37,077
Cash and Cash Equivalents, end of period | 399,480 | 11,558
Combined Subsidiary Guarantors |  |
Cash Flow from Operating Activities: |  |
Net cash provided by operating activities | 35,079 | 25,317
Cash Flow from Investing Activities: |  |
Proceeds from sale of property and equipment | 0 | 18
Change in restricted cash and investments | (1,305) | (956)
Capital expenditures | (27,062) | (24,379)
Net cash used in investing activities | (28,367) | (25,317)
Cash Flow from Financing Activities: |  |
Proceeds from long-term debt | 0 | 0
Payments on long-term debt | 0 |
Payments on non-recourse debt | 0 | 0
Proceeds from non-recourse debt | 0 | 0
Taxes paid related to net share settlements of equity awards | 0 | 0
Proceeds from issuance of common stock in connection with ESPP |  | 0
Proceeds from issuance of common stock under prospectus supplement | 0 |
Debt issuance costs | 0 | 0
Income tax deficiency related to equity compensation |  | 0
Proceeds from the exercise of stock options | 0 | 0
Cash dividends paid |  | 0
Net cash provided by financing activities | 0 | 0
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0 | 0
Net Increase (Decrease) in Cash and Cash Equivalents | 6,712 | 0
Cash and Cash Equivalents, beginning of period | 842 | 0
Cash and Cash Equivalents, end of period | 7,554 | 0
Combined Non-Guarantor Subsidiaries |  |
Cash Flow from Operating Activities: |  |
Net cash provided by operating activities | 35,791 | (42,623)
Cash Flow from Investing Activities: |  |
Proceeds from sale of property and equipment | 0 | 0
Change in restricted cash and investments | 1,349 | (40,171)
Capital expenditures | (1,955) | (483)
Net cash used in investing activities | (606) | (40,654)
Cash Flow from Financing Activities: |  |
Proceeds from long-term debt | 0 | 0
Payments on long-term debt | 0 | 0
Payments on non-recourse debt | (67,171) | (1,613)
Proceeds from non-recourse debt | 36,020 | 71,242
Taxes paid related to net share settlements of equity awards | 0 | 0
Proceeds from issuance of common stock in connection with ESPP | 122 | 2,357
Proceeds from issuance of common stock under prospectus supplement | 0 |
Debt issuance costs | (379) | (1,505)
Income tax deficiency related to equity compensation |  | 0
Proceeds from the exercise of stock options | 0 | 0
Cash dividends paid | 0 | 0
Net cash provided by financing activities | (31,408) | 70,481
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 2,118 | 1,902
Net Increase (Decrease) in Cash and Cash Equivalents | 5,895 | (10,894)
Cash and Cash Equivalents, beginning of period | 21,630 | 22,561
Cash and Cash Equivalents, end of period | $ 27,525 | $ 11,667

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