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Condensed Consolidating Financial Information - Statement of Cash Flows (Details) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
Cash Flow from Operating Activities: |  |
Net cash provided by operating activities | $ 180,253 | $ 50,714
Cash Flow from Investing Activities: |  |
Proceeds from sale of property and equipment | 1,717 | 648
Proceeds from sale of assets held for sale | 3,797 | 0
Insurance proceeds - damaged property | 4,036 | 0
Change in restricted investments | (1,490) | (2,963)
Capital expenditures | (107,064) | (67,508)
Net cash used in investing activities | (99,004) | (424,289)
Cash Flow from Financing Activities: |  |
Proceeds from long-term debt | 245,000 | 1,158,574
Payments on long-term debt | (134,000) | (972,500)
Payments on non-recourse debt | (7,490) | (67,885)
Proceeds from non-recourse debt | 0 | 91,076
Taxes paid related to net share settlements of equity awards | (4,391) | (4,092)
Payment for repurchases of common stock | (70,446) | 0
Proceeds from issuance of common stock in connection with ESPP | 264 | 242
Proceeds from issuance of common stock in connection with public offering | 0 | 275,867
Debt issuance costs | (990) | (7,587)
Proceeds from the exercise of stock options | 1,372 | 6,150
Cash dividends paid | (115,017) | (110,859)
Net cash (used in) provided by financing activities | (85,698) | 368,986
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash and Cash Equivalents | (1,881) | 1,907
Net Decrease in Cash, Cash Equivalents and Restricted Cash and Cash Equivalents | (6,330) | (2,682)
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 | 127,215 | 87,675
The GEO Group, Inc. |  |
Cash Flow from Operating Activities: |  |
Net cash provided by operating activities | 118,354 | 2,389
Cash Flow from Investing Activities: |  |
Proceeds from sale of property and equipment |  | 648
Proceeds from sale of assets held for sale | 0 |
Insurance proceeds - damaged property | 0 |
Change in restricted investments | 0 | 0
Capital expenditures | (68,607) | (9,709)
Net cash used in investing activities | (68,607) | (363,527)
Cash Flow from Financing Activities: |  |
Proceeds from long-term debt | 245,000 | 1,158,574
Payments on long-term debt | (134,000) | (972,500)
Payments on non-recourse debt | 0 | 0
Proceeds from non-recourse debt |  | 0
Taxes paid related to net share settlements of equity awards | (4,391) | (4,092)
Payment for repurchases of common stock | (70,446) |
Proceeds from issuance of common stock in connection with ESPP | 264 | 0
Proceeds from issuance of common stock in connection with public offering |  | 275,867
Debt issuance costs | (990) | (6,992)
Proceeds from the exercise of stock options | 1,372 | 6,150
Cash dividends paid | (115,017) | (110,859)
Net cash (used in) provided by financing activities | (78,208) | 346,148
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash and Cash Equivalents | 0 | 0
Net Decrease in Cash, Cash Equivalents and Restricted Cash and Cash Equivalents | (28,461) | (14,990)
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 | 26,205 | 30,746
Combined Subsidiary Guarantors |  |
Cash Flow from Operating Activities: |  |
Net cash provided by operating activities | 37,087 | 62,559
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 | 4,036 |
Change in restricted investments | (1,490) | (2,963)
Capital expenditures | (36,998) | (53,629)
Net cash used in investing activities | (30,655) | (56,592)
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 repurchases of common stock | 0 |
Proceeds from issuance of common stock in connection with ESPP | 0 | 0
Proceeds from issuance of common stock in connection with public offering |  | 0
Debt issuance costs | 0 | 0
Proceeds from the exercise of stock options | 0 | 0
Cash dividends paid | 0 | 0
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 in Cash, Cash Equivalents and Restricted Cash and Cash Equivalents | 6,432 | 5,967
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 | 11,384 | 10,889
Combined Non-Guarantor Subsidiaries |  |
Cash Flow from Operating Activities: |  |
Net cash provided by operating activities | 24,812 | (14,234)
Cash Flow from Investing Activities: |  |
Proceeds from sale of property and equipment |  | 0
Proceeds from sale of assets held for sale | 0 |
Insurance proceeds - damaged property | 0 |
Change in restricted investments | 0 | 0
Capital expenditures | (1,459) | (4,170)
Net cash used in investing activities | 258 | (4,170)
Cash Flow from Financing Activities: |  |
Proceeds from long-term debt | 0 | 0
Payments on long-term debt | 0 | 0
Payments on non-recourse debt | (7,490) | (67,885)
Proceeds from non-recourse debt |  | 91,076
Taxes paid related to net share settlements of equity awards | 0 | 0
Payment for repurchases of common stock | 0 |
Proceeds from issuance of common stock in connection with ESPP | 0 | 242
Proceeds from issuance of common stock in connection with public offering |  | 0
Debt issuance costs | 0 | (595)
Proceeds from the exercise of stock options | 0 | 0
Cash dividends paid | 0 | 0
Net cash (used in) provided by financing activities | (7,490) | 22,838
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash and Cash Equivalents | (1,881) | 1,907
Net Decrease in Cash, Cash Equivalents and Restricted Cash and Cash Equivalents | 15,699 | 6,341
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 | $ 89,626 | $ 46,040

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