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Condensed Consolidating Financial Information - Statement of Cash Flows (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Cash Flow from Operating Activities: |  |
Net cash provided by operating activities | $ 65,101 | $ 47,882
Cash Flow from Investing Activities: |  |
Proceeds from sale of property and equipment | 0 | 689
Proceeds from sale of assets held for sale | 3,797 | 0
Insurance proceeds - damaged property | 4,504 | 0
Change in restricted investments | (505) | (2,058)
Capital expenditures | (52,147) | (34,421)
Net cash used in investing activities | (44,351) | (35,790)
Cash Flow from Financing Activities: |  |
Proceeds from long-term debt | 102,000 | 1,083,148
Payments on long-term debt | (43,000) | (918,500)
Payments on non-recourse debt | (5,600) | (67,171)
Proceeds from non-recourse debt | 0 | 36,020
Taxes paid related to net share settlements of equity awards | (4,356) | (3,434)
Payment for purchase of treasury shares | (40,182) | 0
Proceeds from issuance of common stock in connection with ESPP | 140 | 122
Proceeds from issuance of common stock in connection with public offering | 0 | 276,036
Debt issuance costs | 0 | (7,371)
Proceeds from the exercise of stock options | 260 | 3,882
Cash dividends paid | (58,238) | (52,504)
Net cash (used in) provided by financing activities | (48,976) | 350,228
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash and Cash Equivalents | 3,930 | 2,679
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash and Cash Equivalents | (24,296) | 364,999
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents, beginning of period | 133,545 | 90,357
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents, end of period | 109,249 | 455,356
The GEO Group, Inc. |  |
Cash Flow from Operating Activities: |  |
Net cash provided by operating activities | 39,888 | (22,988)
Cash Flow from Investing Activities: |  |
Proceeds from sale of property and equipment |  | 689
Proceeds from sale of assets held for sale |  |
Insurance proceeds - damaged property | 0 |
Change in restricted investments | 0 | 0
Capital expenditures | (34,360) | (5,404)
Net cash used in investing activities | (34,360) | (4,715)
Cash Flow from Financing Activities: |  |
Proceeds from long-term debt | 102,000 | 1,083,148
Payments on long-term debt | (43,000) | (918,500)
Payments on non-recourse debt | 0 | 0
Proceeds from non-recourse debt |  | 0
Taxes paid related to net share settlements of equity awards | (4,356) | (3,434)
Payment for purchase of treasury shares | (40,182) |
Proceeds from issuance of common stock in connection with ESPP | 140 | 0
Proceeds from issuance of common stock in connection with public offering |  | 276,036
Debt issuance costs |  | (6,992)
Proceeds from the exercise of stock options | 260 | 3,882
Cash dividends paid | (58,238) | (52,504)
Net cash (used in) provided by financing activities | (43,376) | 381,636
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash and Cash Equivalents | 0 | 0
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash and Cash Equivalents | (37,848) | 353,933
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents, beginning of period | 54,666 | 45,736
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents, end of period | 16,818 | 399,669
Combined Subsidiary Guarantors |  |
Cash Flow from Operating Activities: |  |
Net cash provided by operating activities | 17,614 | 35,079
Cash Flow from Investing Activities: |  |
Proceeds from sale of property and equipment |  | 0
Proceeds from sale of assets held for sale | 3,797 |
Insurance proceeds - damaged property | 4,504 |
Change in restricted investments | (505) | (2,058)
Capital expenditures | (16,654) | (27,062)
Net cash used in investing activities | (8,858) | (29,120)
Cash Flow from Financing Activities: |  |
Proceeds from long-term debt | 0 | 0
Payments on long-term debt | 0 | 0
Payments on non-recourse debt | 0 | 0
Proceeds from non-recourse debt |  | 0
Taxes paid related to net share settlements of equity awards | 0 | 0
Payment for purchase of treasury shares | 0 |
Proceeds from issuance of common stock in connection with ESPP | 0 |
Proceeds from issuance of common stock in connection with public offering |  | 0
Debt issuance costs |  | 0
Proceeds from the exercise of stock options | 0 | 0
Cash dividends paid |  |
Net cash (used in) provided by financing activities | 0 | 0
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash and Cash Equivalents | 0 | 0
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash and Cash Equivalents | 8,756 | 5,959
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents, beginning of period | 4,952 | 4,922
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents, end of period | 13,708 | 10,881
Combined Non-Guarantor Subsidiaries |  |
Cash Flow from Operating Activities: |  |
Net cash provided by operating activities | 7,599 | 35,791
Cash Flow from Investing Activities: |  |
Proceeds from sale of property and equipment |  | 0
Proceeds from sale of assets held for sale |  |
Insurance proceeds - damaged property | 0 |
Change in restricted investments | 0 | 0
Capital expenditures | (1,133) | (1,955)
Net cash used in investing activities | (1,133) | (1,955)
Cash Flow from Financing Activities: |  |
Proceeds from long-term debt | 0 | 0
Payments on long-term debt | 0 | 0
Payments on non-recourse debt | (5,600) | (67,171)
Proceeds from non-recourse debt |  | 36,020
Taxes paid related to net share settlements of equity awards | 0 | 0
Payment for purchase of treasury shares | 0 |
Proceeds from issuance of common stock in connection with ESPP | 0 | 122
Proceeds from issuance of common stock in connection with public offering |  | 0
Debt issuance costs |  | (379)
Proceeds from the exercise of stock options | 0 | 0
Cash dividends paid | 0 | 0
Net cash (used in) provided by financing activities | (5,600) | (31,408)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash and Cash Equivalents | 3,930 | 2,679
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash and Cash Equivalents | 4,796 | 5,107
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents, beginning of period | 73,927 | 39,699
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents, end of period | $ 78,723 | $ 44,806

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