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Condensed Consolidating Financial Information (Statements of Cash Flows) (Details) - USD ($) $ in Thousands | 1 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jan. 31, 2018 | Sep. 30, 2018 | Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Cash Flow from Operating Activities: |  |  |  |  |
Net cash provided by operating activities |  |  | $ 274,475 | $ 381,042 | $ (28,028)
Cash Flow from Investing Activities: |  |  |  |  |
Proceeds from sale of property and equipment |  |  | 2,077 | 3,460 | 2,030
Acquisition of CEC, cash consideration, net of cash acquired |  |  | 0 | (353,556) | 0
Insurance proceeds - damaged property |  |  | 1,438 | 2,754 | 4,733
Proceeds from sale of assets held for sale | $ 4,000 | $ 3,797 | 3,797 | 0 | 0
Change in restricted cash and investments |  |  | (129) | (4,507) | (2,892)
Capital expenditures |  |  | (195,666) | (148,406) | (81,565)
Net cash used in investing activities |  |  | (188,483) | (500,255) | (77,694)
Cash Flow from Financing Activities: |  |  |  |  |
Payments on long-term debt |  |  | (282,358) | (1,140,788) | (934,006)
Proceeds from long term debt |  |  | 502,998 | 1,389,084 | 1,012,945
Payments on non-recourse debt |  |  | (18,544) | (307,414) | (10,064)
Proceeds from non-recourse debt |  |  | 0 | 181,658 | 266,835
Taxes paid related to net share settlements of equity awards |  |  | (3,820) | (4,142) | (2,336)
Payments for purchase of treasury shares |  |  | (95,175) | 0 | 0
Tax benefit (deficiency) related to equity compensation |  |  | 0 | 0 | (1,626)
Debt issuance costs |  |  | (990) | (9,542) | (21,115)
Proceeds from stock options exercised |  |  | 1,887 | 6,962 | 3,347
Dividends paid |  |  | (229,498) | (227,463) | (194,748)
Proceeds from issuance of common stock in connection with ESPP |  |  | 534 | 497 | 436
Issuance of common stock in connection with public offering |  |  | 0 | 275,867 | 0
Net cash (used in) provided by financing activities |  |  | (124,966) | 164,719 | 119,668
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash and Cash Equivalents |  |  | (10,099) | (2,318) | 1,119
Net(Decrease) Increase in Cash Cash Equivalents and Restricted Cash and Cash Equivalents |  |  | (49,073) | 43,188 | 15,065
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents, beginning of period | 133,545 | 133,545 | 133,545 | 90,357 | 75,292
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents, end of period |  |  | 84,472 | 133,545 | 90,357
The GEO Group Inc. |  |  |  |  |
Cash Flow from Operating Activities: |  |  |  |  |
Net cash provided by operating activities |  |  | 156,754 | 118,018 | 154,125
Cash Flow from Investing Activities: |  |  |  |  |
Proceeds from sale of property and equipment |  |  | 0 | 3,436 | 2,030
Acquisition of CEC, cash consideration, net of cash acquired |  |  |  | (353,556) |
Insurance proceeds - damaged property |  |  | 0 | 2,754 | 0
Proceeds from sale of assets held for sale |  | 0 |  |  |
Change in restricted cash and investments |  |  | 0 | 0 | 0
Capital expenditures |  |  | (104,034) | (53,030) | (14,040)
Net cash used in investing activities |  |  | (104,034) | (400,396) | (12,010)
Cash Flow from Financing Activities: |  |  |  |  |
Payments on long-term debt |  |  | (276,000) | (1,140,788) | (934,006)
Proceeds from long term debt |  |  | 502,998 | 1,389,084 | 1,012,945
Payments on non-recourse debt |  |  | 0 | 0 | 0
Proceeds from non-recourse debt |  |  |  | 0 | 0
Taxes paid related to net share settlements of equity awards |  |  | (3,820) | (4,142) | (2,336)
Payments for purchase of treasury shares |  |  | (95,175) |  |
Tax benefit (deficiency) related to equity compensation |  |  |  |  | (844)
Debt issuance costs |  |  | (990) | (8,701) | (16,980)
Proceeds from stock options exercised |  |  | 1,887 | 6,962 | 2,367
Dividends paid |  |  | (229,498) | (227,463) | (194,748)
Proceeds from issuance of common stock in connection with ESPP |  |  | 534 | 497 | 0
Issuance of common stock in connection with public offering |  |  |  | 275,867 |
Net cash (used in) provided by financing activities |  |  | (100,064) | 291,316 | (133,602)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash and Cash Equivalents |  |  | 0 | 0 | 0
Net(Decrease) Increase in Cash Cash Equivalents and Restricted Cash and Cash Equivalents |  |  | (47,344) | 8,938 | 8,513
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents, beginning of period | 54,666 | 54,666 | 54,666 | 45,728 | 37,215
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents, end of period |  |  | 7,322 | 54,666 | 45,728
Combined Subsidiary Guarantors |  |  |  |  |
Cash Flow from Operating Activities: |  |  |  |  |
Net cash provided by operating activities |  |  | 86,974 | 91,174 | 66,009
Cash Flow from Investing Activities: |  |  |  |  |
Proceeds from sale of property and equipment |  |  | 268 | 0 | 0
Acquisition of CEC, cash consideration, net of cash acquired |  |  |  | 0 |
Insurance proceeds - damaged property |  |  | 1,438 | 0 | 0
Proceeds from sale of assets held for sale |  | 3,797 |  |  |
Change in restricted cash and investments |  |  | (129) | (4,507) | (2,892)
Capital expenditures |  |  | (89,310) | (86,336) | (61,811)
Net cash used in investing activities |  |  | (83,936) | (90,843) | (64,703)
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
Taxes paid related to net share settlements of equity awards |  |  | 0 | 0 | 0
Payments for purchase of treasury shares |  |  | 0 |  |
Tax benefit (deficiency) related to equity compensation |  |  |  |  | 0
Debt issuance costs |  |  | 0 | 0 | 0
Proceeds from stock options exercised |  |  | 0 | 0 | 0
Dividends paid |  |  | 0 | 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 (used in) provided by financing activities |  |  | 0 | 0 | 0
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash and Cash Equivalents |  |  | 0 | 0 | 0
Net(Decrease) Increase in Cash Cash Equivalents and Restricted Cash and Cash Equivalents |  |  | 3,038 | 331 | 1,306
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents, beginning of period | 4,952 | 4,952 | 4,952 | 4,621 | 3,315
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents, end of period |  |  | 7,990 | 4,952 | 4,621
Combined Non-Guarantor Subsidiaries |  |  |  |  |
Cash Flow from Operating Activities: |  |  |  |  |
Net cash provided by operating activities |  |  | 30,747 | 171,850 | (248,162)
Cash Flow from Investing Activities: |  |  |  |  |
Proceeds from sale of property and equipment |  |  | 1,809 | 24 | 0
Acquisition of CEC, cash consideration, net of cash acquired |  |  |  | 0 |
Insurance proceeds - damaged property |  |  | 0 | 0 | 4,733
Proceeds from sale of assets held for sale |  |  | 0 |  |
Change in restricted cash and investments |  |  | 0 | 0 | 0
Capital expenditures |  |  | (2,322) | (9,040) | (5,714)
Net cash used in investing activities |  |  | (513) | (9,016) | (981)
Cash Flow from Financing Activities: |  |  |  |  |
Payments on long-term debt |  |  | (6,358) | 0 | 0
Proceeds from long term debt |  |  | 0 | 0 | 0
Payments on non-recourse debt |  |  | (18,544) | (307,414) | (10,064)
Proceeds from non-recourse debt |  |  |  | 181,658 | 266,835
Taxes paid related to net share settlements of equity awards |  |  | 0 | 0 | 0
Payments for purchase of treasury shares |  |  | 0 |  |
Tax benefit (deficiency) related to equity compensation |  |  |  |  | (782)
Debt issuance costs |  |  | 0 | (841) | (4,135)
Proceeds from stock options exercised |  |  | 0 | 0 | 980
Dividends paid |  |  | 0 | 0 | 0
Proceeds from issuance of common stock in connection with ESPP |  |  | 0 | 0 | 436
Issuance of common stock in connection with public offering |  |  |  | 0 |
Net cash (used in) provided by financing activities |  |  | (24,902) | (126,597) | 253,270
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash and Cash Equivalents |  |  | (10,099) | (2,318) | 1,119
Net(Decrease) Increase in Cash Cash Equivalents and Restricted Cash and Cash Equivalents |  |  | (4,767) | 33,919 | 5,246
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents, beginning of period | $ 73,927 | $ 73,927 | 73,927 | 40,008 | 34,762
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents, end of period |  |  | $ 69,160 | $ 73,927 | $ 40,008

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