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Condensed Consolidating Financial Information - Statement of Cash Flows (Details) - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2017 | Sep. 30, 2016 | Dec. 31, 2015
Cash Flow from Operating Activities: |  |  |
Net cash provided by operating activities | $ 57,828 | $ (11,758) |
Cash Flow from Investing Activities: |  |  |
Acquisition of CEC, net of cash acquired | (353,555) | 0 |
Proceeds from sale of property and equipment | 856 | 68 |
Insurance proceeds - damaged property | 86 | 4,733 | $ 4,733
Change in restricted cash and investments | (4,820) | (97,716) |
Capital expenditures | (104,130) | (68,015) |
Net cash used in investing activities | (461,563) | (160,930) |
Cash Flow from Financing Activities: |  |  |
Proceeds from long-term debt | 1,324,865 | 813,077 |
Payments on long-term debt | (1,093,088) | (775,256) |
Payments on non-recourse debt | (68,887) | (1,878) |
Proceeds from non-recourse debt | 123,785 | 273,087 |
Taxes paid related to net share settlements of equity awards | (4,122) | (2,336) |
Proceeds from issuance of common stock in connection with ESPP | 382 | 338 |
Proceeds from issuance of common stock under prospectus supplement | 275,867 | 0 |
Debt issuance costs | (9,470) | (20,490) |
Income tax deficiency related to equity compensation | 0 | (844) |
Proceeds from the exercise of stock options | 6,786 | 2,367 |
Cash dividends paid | (169,152) | (145,991) |
Net cash provided by financing activities | 386,966 | 142,074 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 257 | 1,099 |
Net Decrease in Cash and Cash Equivalents | (16,512) | (29,515) |
Cash and Cash Equivalents, beginning of period | 68,038 | 59,638 |
Cash and Cash Equivalents, end of period | 51,526 | 30,123 | 59,638
The GEO Group, Inc. |  |  |
Cash Flow from Operating Activities: |  |  |
Net cash provided by operating activities | 15,473 | 99,124 |
Cash Flow from Investing Activities: |  |  |
Acquisition of CEC, net of cash acquired | (353,555) |  |
Proceeds from sale of property and equipment | 845 | 68 |
Insurance proceeds - damaged property | 86 |  | 4,733
Change in restricted cash and investments | 0 | (24) |
Capital expenditures | (34,679) | (9,879) |
Net cash used in investing activities | (387,303) | (5,102) |
Cash Flow from Financing Activities: |  |  |
Proceeds from long-term debt | 1,324,865 | 813,077 |
Payments on long-term debt | (1,093,088) | (775,256) |
Payments on non-recourse debt | 0 | 0 |
Proceeds from non-recourse debt | 0 | 0 |
Taxes paid related to net share settlements of equity awards | (4,122) | (2,336) |
Proceeds from issuance of common stock in connection with ESPP | 0 |  |
Proceeds from issuance of common stock under prospectus supplement | 275,867 |  |
Debt issuance costs | (8,701) | (16,980) |
Income tax deficiency related to equity compensation |  | (844) |
Proceeds from the exercise of stock options | 6,786 | 2,367 |
Cash dividends paid | (169,152) | (145,991) |
Net cash provided by financing activities | 332,455 | (125,963) |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0 | 0 |
Net Decrease in Cash and Cash Equivalents | (39,375) | (31,941) |
Cash and Cash Equivalents, beginning of period | 45,566 | 37,077 |
Cash and Cash Equivalents, end of period | 6,191 | 5,136 | 37,077
Combined Subsidiary Guarantors |  |  |
Cash Flow from Operating Activities: |  |  |
Net cash provided by operating activities | 79,088 | 57,187 |
Cash Flow from Investing Activities: |  |  |
Acquisition of CEC, net of cash acquired | 0 |  |
Proceeds from sale of property and equipment | 0 | 0 |
Insurance proceeds - damaged property | 0 |  | 0
Change in restricted cash and investments | (4,645) | (2,635) |
Capital expenditures | (61,432) | (54,552) |
Net cash used in investing activities | (66,077) | (57,187) |
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 | 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 Decrease in Cash and Cash Equivalents | 13,011 | 0 |
Cash and Cash Equivalents, beginning of period | 842 | 0 |
Cash and Cash Equivalents, end of period | 13,853 | 0 | 0
Combined Non-Guarantor Subsidiaries |  |  |
Cash Flow from Operating Activities: |  |  |
Net cash provided by operating activities | (36,733) | (168,069) |
Cash Flow from Investing Activities: |  |  |
Acquisition of CEC, net of cash acquired | 0 |  |
Proceeds from sale of property and equipment | 11 | 0 |
Insurance proceeds - damaged property | 0 |  | 0
Change in restricted cash and investments | (175) | (95,057) |
Capital expenditures | (8,019) | (3,584) |
Net cash used in investing activities | (8,183) | (98,641) |
Cash Flow from Financing Activities: |  |  |
Proceeds from long-term debt | 0 | 0 |
Payments on long-term debt | 0 | 0 |
Payments on non-recourse debt | (68,887) | (1,878) |
Proceeds from non-recourse debt | 123,785 | 273,087 |
Taxes paid related to net share settlements of equity awards | 0 | 0 |
Proceeds from issuance of common stock in connection with ESPP | 382 | 338 |
Proceeds from issuance of common stock under prospectus supplement |  |  |
Debt issuance costs | (769) | (3,510) |
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 | 54,511 | 268,037 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 257 | 1,099 |
Net Decrease in Cash and Cash Equivalents | 9,852 | 2,426 |
Cash and Cash Equivalents, beginning of period | 21,630 | 22,561 |
Cash and Cash Equivalents, end of period | $ 31,482 | $ 24,987 | $ 22,561

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