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Condensed Consolidating Financial Information (Statements of Cash Flows) (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Cash Flow from Operating Activities: |  |  |
Net cash provided by operating activities | $ 381,042 | $ (28,028) | $ 142,157
Cash Flow from Investing Activities: |  |  |
Acquisition of SoberLink, cash consideration | 0 | 0 | (24,402)
Acquisition of CEC, cash consideration, net of cash acquired | (353,556) | 0 | 0
Proceeds from sale of property and equipment | 3,460 | 2,030 | 42
Acquisition of LCS, cash consideration | 0 | 0 | (307,404)
Insurance proceeds - damaged property | 2,754 | 4,733 | 1,270
Change in restricted cash and investments | (33,661) | (9,558) | (4,805)
Capital expenditures | (148,406) | (81,565) | (117,581)
Net cash used in investing activities | (529,409) | (84,360) | (452,880)
Cash Flow from Financing Activities: |  |  |
Payments on long-term debt | (1,140,788) | (934,006) | (311,985)
Proceeds from long term debt | 1,389,084 | 1,012,945 | 724,798
Payments on non-recourse debt | (307,414) | (10,064) | (11,908)
Proceeds from non-recourse debt | 181,658 | 266,835 | 123,560
Taxes paid related to net share settlements of equity awards | (4,142) | (2,336) | (2,786)
Tax benefit (deficiency) related to equity compensation | 0 | (1,626) | 1,409
Debt issuance costs | (9,542) | (21,115) | (7,069)
Proceeds from stock options exercised | 6,962 | 3,347 | 2,774
Dividends paid | (227,463) | (194,748) | (186,984)
Proceeds from issuance of common stock in connection with ESPP | 497 | 436 | 441
Issuance of common stock in connection with public offering | 275,867 | 0 | 0
Net cash provided by financing activities | 164,719 | 119,668 | 332,250
Effect of Exchange Rate Changes on Cash and Cash Equivalents | (3,013) | 1,120 | (3,226)
Net Increase in Cash and Cash Equivalents | 13,339 | 8,400 | 18,301
Cash and Cash Equivalents, beginning of period | 68,038 | 59,638 | 41,337
Cash and Cash Equivalents, end of period | 81,377 | 68,038 | 59,638
The GEO Group Inc. |  |  |
Cash Flow from Operating Activities: |  |  |
Net cash provided by operating activities | 118,180 | 154,125 | 153,861
Cash Flow from Investing Activities: |  |  |
Acquisition of SoberLink, cash consideration |  |  |
Acquisition of CEC, cash consideration, net of cash acquired | (353,556) |  |
Proceeds from sale of property and equipment | 3,436 | 2,030 | 0
Acquisition of LCS, cash consideration |  |  | (307,404)
Insurance proceeds - damaged property | 2,754 | 0 | 0
Change in restricted cash and investments | 0 | (24) | 90
Capital expenditures | (53,030) | (14,040) | (55,629)
Net cash used in investing activities | (400,396) | (12,034) | (362,943)
Cash Flow from Financing Activities: |  |  |
Payments on long-term debt | (1,140,788) | (934,006) | (311,985)
Proceeds from long term debt | 1,389,084 | 1,012,945 | 724,798
Payments on non-recourse debt | 0 | 0 | 0
Proceeds from non-recourse debt | 0 | 0 | 0
Taxes paid related to net share settlements of equity awards | (4,142) | (2,336) | (2,786)
Tax benefit (deficiency) related to equity compensation |  | (844) | 1,409
Debt issuance costs | (8,701) | (16,980) | 0
Proceeds from stock options exercised | 6,962 | 2,367 | 2,774
Dividends paid | (227,463) | (194,748) | (186,984)
Proceeds from issuance of common stock in connection with ESPP | 497 | 0 | 441
Issuance of common stock in connection with public offering | 275,867 |  |
Net cash provided by financing activities | 291,316 | (133,602) | 227,667
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0 | 0 | 0
Net Increase in Cash and Cash Equivalents | 9,100 | 8,489 | 18,585
Cash and Cash Equivalents, beginning of period | 45,566 | 37,077 | 18,492
Cash and Cash Equivalents, end of period | 54,666 | 45,566 | 37,077
Combined Subsidiary Guarantors |  |  |
Cash Flow from Operating Activities: |  |  |
Net cash provided by operating activities | 91,467 | 66,009 | 84,795
Cash Flow from Investing Activities: |  |  |
Acquisition of SoberLink, cash consideration |  |  | (24,402)
Acquisition of CEC, cash consideration, net of cash acquired | 0 |  |
Proceeds from sale of property and equipment | 0 | 0 | 42
Acquisition of LCS, cash consideration |  |  | 0
Insurance proceeds - damaged property | 0 | 0 | 1,270
Change in restricted cash and investments | (5,973) | (3,356) | (2,658)
Capital expenditures | (86,336) | (61,811) | (59,829)
Net cash used in investing activities | (92,309) | (65,167) | (85,577)
Cash Flow from Financing Activities: |  |  |
Payments on long-term debt | 0 | 0 |
Proceeds from long term debt | 0 | 0 | 0
Payments on non-recourse debt | 0 | 0 | 0
Proceeds from non-recourse debt | 0 | 0 | 0
Taxes paid related to net share settlements of equity awards | 0 | 0 | 0
Tax benefit (deficiency) related to equity compensation |  | 0 | 0
Debt issuance costs | 0 | 0 | 0
Proceeds from stock options exercised | 0 | 0 | 0
Dividends paid | 0 |  | 0
Proceeds from issuance of common stock in connection with ESPP | 0 |  | 0
Issuance of common stock in connection with public offering | 0 |  |
Net cash provided by financing activities | 0 | 0 | 0
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0 | 0 | 0
Net Increase in Cash and Cash Equivalents | (842) | 842 | (782)
Cash and Cash Equivalents, beginning of period | 842 | 0 | 782
Cash and Cash Equivalents, end of period | 0 | 842 | 0
Combined Non-Guarantor Subsidiaries |  |  |
Cash Flow from Operating Activities: |  |  |
Net cash provided by operating activities | 171,395 | (248,162) | (96,499)
Cash Flow from Investing Activities: |  |  |
Acquisition of SoberLink, cash consideration |  |  |
Acquisition of CEC, cash consideration, net of cash acquired | 0 |  |
Proceeds from sale of property and equipment | 24 | 0 | 0
Acquisition of LCS, cash consideration |  |  | 0
Insurance proceeds - damaged property | 0 | 4,733 | 0
Change in restricted cash and investments | (27,688) | (6,178) | (2,237)
Capital expenditures | (9,040) | (5,714) | (2,123)
Net cash used in investing activities | (36,704) | (7,159) | (4,360)
Cash Flow from Financing Activities: |  |  |
Payments on long-term debt | 0 | 0 | 0
Proceeds from long term debt | 0 | 0 | 0
Payments on non-recourse debt | (307,414) | (10,064) | (11,908)
Proceeds from non-recourse debt | 181,658 | 266,835 | 123,560
Taxes paid related to net share settlements of equity awards | 0 | 0 | 0
Tax benefit (deficiency) related to equity compensation |  | (782) | 0
Debt issuance costs | (841) | (4,135) | (7,069)
Proceeds from stock options exercised | 0 | 980 | 0
Dividends paid | 0 | 0 | 0
Proceeds from issuance of common stock in connection with ESPP | 0 | 436 | 0
Issuance of common stock in connection with public offering | 0 |  |
Net cash provided by financing activities | (126,597) | 253,270 | 104,583
Effect of Exchange Rate Changes on Cash and Cash Equivalents | (3,013) | 1,120 | (3,226)
Net Increase in Cash and Cash Equivalents | 5,081 | (931) | 498
Cash and Cash Equivalents, beginning of period | 21,630 | 22,561 | 22,063
Cash and Cash Equivalents, end of period | $ 26,711 | $ 21,630 | $ 22,561

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