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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash Flow from Operating Activities:    
Net income $ 61,775 $ 82,485
Net loss attributable to noncontrolling interests 126 134
Net income attributable to The GEO Group, Inc. 61,901 82,619
Adjustments to reconcile net income attributable to The GEO Group, Inc. to net cash provided by operating activities:    
Depreciation and amortization expense 66,761 64,821
Stock-based compensation 14,474 12,180
(Gain) loss on extinguishment of debt (1,563) 5,741
Amortization of debt issuance costs, discount and/or premium and other non-cash interest 3,378 5,023
Provision for doubtful accounts 184 259
Equity in earnings of affiliates, net of tax (4,959) (4,417)
Dividends received from unconsolidated joint venture 2,892 3,088
Loss on sale/disposal of property and equipment, net 2,781 1,972
Loss on assets held for sale 774 1,083
Changes in assets and liabilities, net of effects of acquisitions:    
Changes in accounts receivable, prepaid expenses and other assets 69,647 38,866
Changes in contract receivable 2,457 3,151
Changes in accounts payable, accrued expenses and other liabilities 38,049 2,681
Net cash provided by operating activities 256,776 217,067
Cash Flow from Investing Activities:    
Insurance proceeds - damaged property 4,597 10,761
Proceeds from sale of property and equipment 137 304
Proceeds from sale of assets held for sale 1,300 0
Change in restricted investments (1,749) (4,816)
Capital expenditures (53,470) (55,410)
Net cash used in investing activities (49,185) (49,161)
Cash Flow from Financing Activities:    
Proceeds from long-term debt 225,579 170,000
Payments on long-term debt (262,411) (213,926)
Payments on non-recourse debt (2,908) (326,942)
Proceeds from non-recourse debt 0 326,127
Taxes paid related to net share settlements of equity awards (2,789) (4,177)
Proceeds from issuance of common stock in connection with ESPP 296 252
Payment for repurchases of common stock (9,009) 0
Debt issuance costs 0 (9,937)
Proceeds from the exercise of stock options 0 1,077
Cash dividends paid (116,160) (116,122)
Net cash used in financing activities (167,402) (173,648)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash and Cash Equivalents (960) 824
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash and Cash Equivalents 39,229 (4,918)
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents, beginning of period 67,472 84,472
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents, end of period 106,701 79,554
Non-cash Investing and Financing activities:    
Right-of-use assets obtained from operating lease liabilities upon adoption of new lease standard 0 147,000
Right-of-use assets obtained from operating lease liabilities 6,384 0
Equipment obtained from finance lease liabilities 579 0
Conversion of pension liability to shares of common stock 8,925 0
Capital expenditures in accounts payable and accrued expenses $ 6,083 $ 6,442