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v3.19.1

Condensed Consolidating Financial Information - Statement of Cash Flows (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Cash Flow from Operating Activities: |  |
Net cash provided by operating activities | $ 99,011 | $ 69,686
Cash Flow from Investing Activities: |  |
Insurance proceeds - damaged property | 2,503 | 4,504
Proceeds from sale of property and equipment | 274 | 0
Proceeds from sale of assets held for sale | 0 | 3,797
Change in restricted investments | (4,062) | (505)
Capital expenditures | (28,084) | (52,147)
Net cash used in investing activities | (29,369) | (44,351)
Cash Flow from Financing Activities: |  |
Proceeds from long-term debt | 130,000 | 102,000
Payments on long-term debt | (96,926) | (43,000)
Payments on non-recourse debt | (2,089) | (5,600)
Taxes paid related to net share settlements of equity awards | (4,172) | (4,356)
Payment for repurchases of common stock | 0 | (40,182)
Proceeds from issuance of common stock in connection with ESPP | 124 | 140
Debt issuance costs |  | (40,182)
Proceeds from the exercise of stock options | 333 | 260
Dividends paid | (57,945) | (58,238)
Net cash used in financing activities | (30,675) | (48,976)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash and Cash Equivalents | 366 | (655)
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash and Cash Equivalents | 39,333 | (24,296)
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents, beginning of period | 84,472 | 133,545
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents, end of period | 123,805 | 109,249
The GEO Group, Inc. |  |
Cash Flow from Operating Activities: |  |
Net cash provided by operating activities | 14,354 | 39,888
Cash Flow from Investing Activities: |  |
Insurance proceeds - damaged property | 0 | 0
Proceeds from sale of property and equipment | 0 |
Proceeds from sale of assets held for sale |  | 0
Change in restricted investments | 0 | 0
Capital expenditures | (6,608) | (34,360)
Net cash used in investing activities | (6,608) | (34,360)
Cash Flow from Financing Activities: |  |
Proceeds from long-term debt | 130,000 | 102,000
Payments on long-term debt | (96,926) | (43,000)
Payments on non-recourse debt | 0 | 0
Taxes paid related to net share settlements of equity awards | (4,172) | (4,356)
Proceeds from issuance of common stock in connection with ESPP | 124 | 140
Debt issuance costs |  | (40,182)
Proceeds from the exercise of stock options | 333 | 260
Dividends paid | (57,945) | (58,238)
Net cash used in financing activities | (28,586) | (43,376)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash and Cash Equivalents | 0 | 0
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash and Cash Equivalents | (20,840) | (37,848)
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents, beginning of period | 54,666 | 54,666
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents, end of period | 33,826 | 16,818
Combined Subsidiary Guarantors |  |
Cash Flow from Operating Activities: |  |
Net cash provided by operating activities | 20,879 | 17,614
Cash Flow from Investing Activities: |  |
Insurance proceeds - damaged property | 2,503 | 4,504
Proceeds from sale of property and equipment | 274 |
Proceeds from sale of assets held for sale |  | 3,797
Change in restricted investments | (4,062) | (505)
Capital expenditures | (21,452) | (16,654)
Net cash used in investing activities | (22,737) | (8,858)
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
Taxes paid related to net share settlements of equity awards | 0 | 0
Proceeds from issuance of common stock in connection with ESPP | 0 | 0
Debt issuance costs |  | 0
Proceeds from the exercise of stock options | 0 | 0
Dividends paid | 0 | 0
Net cash used in financing activities | 0 | 0
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash and Cash Equivalents | 0 | 0
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash and Cash Equivalents | (1,858) | 8,756
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents, beginning of period | 4,823 | 4,952
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents, end of period | 2,965 | 13,708
Combined Non-Guarantor Subsidiaries |  |
Cash Flow from Operating Activities: |  |
Net cash provided by operating activities | 63,778 | 12,184
Cash Flow from Investing Activities: |  |
Insurance proceeds - damaged property | 0 | 0
Proceeds from sale of property and equipment | 0 |
Proceeds from sale of assets held for sale |  |
Change in restricted investments | 0 | 0
Capital expenditures | (24) | (1,133)
Net cash used in investing activities | (24) | (1,133)
Cash Flow from Financing Activities: |  |
Proceeds from long-term debt | 0 | 0
Payments on long-term debt | 0 | 0
Payments on non-recourse debt | (2,089) | (5,600)
Taxes paid related to net share settlements of equity awards | 0 | 0
Proceeds from issuance of common stock in connection with ESPP | 0 | 0
Debt issuance costs |  | 0
Proceeds from the exercise of stock options | 0 | 0
Dividends paid | 0 | 0
Net cash used in financing activities | (2,089) | (5,600)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash and Cash Equivalents | 366 | (655)
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash and Cash Equivalents | 62,031 | 4,796
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents, beginning of period | 24,983 | 73,927
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents, end of period | $ 87,014 | $ 78,723

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