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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Cash Flow from Operating Activities:    
Net income $ 92,416 $ 61,775
Net loss attributable to noncontrolling interests 88 126
Net income attributable to The GEO Group, Inc. 92,504 61,901
Adjustments to reconcile net income attributable to The GEO Group, Inc. to net cash provided by operating activities:    
Depreciation and amortization expense 67,423 66,761
Stock-based compensation 11,426 14,474
Gain on extinguishment of debt (4,693) (1,563)
Amortization of debt issuance costs, discount and/or premium and other non-cash interest 3,586 3,378
Provision for doubtful accounts   184
Equity in earnings of affiliates, net of tax (4,007) (4,959)
Dividends received from unconsolidated joint ventures 4,185 2,892
Loss on sale/disposal of property and equipment, net 4,329 2,781
Loss on assets held for sale   774
(Gain) loss on disposition of real estate (10,379) 880
Changes in assets and liabilities, net of effects of acquisitions:    
Changes in accounts receivable, prepaid expenses and other assets 53,025 68,767
Changes in contract receivable 3,236 2,457
Changes in accounts payable, accrued expenses and other liabilities (15,074) 38,049
Net cash provided by operating activities 205,561 256,776
Cash Flow from Investing Activities:    
Insurance proceeds - damaged property 1,027 4,597
Proceeds from sale of property and equipment 3,295 137
Proceeds from sales of real estate 13,240  
Proceeds from sale of assets held for sale   1,300
Change in restricted investments (5,552) (1,749)
Capital expenditures (44,347) (53,470)
Net cash used in investing activities (32,337) (49,185)
Cash Flow from Financing Activities:    
Proceeds from long-term debt 435,000 225,579
Payments on long-term debt (356,831) (262,411)
Payments on non-recourse debt (3,797) (2,908)
Taxes paid related to net share settlements of equity awards (2,002) (2,789)
Proceeds from issuance of common stock in connection with ESPP 180 296
Payment for repurchases of common stock   (9,009)
Debt issuance costs (9,587)  
Cash dividends paid (30,487) (116,160)
Net cash provided by (used in) financing activities 32,476 (167,402)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash and Cash Equivalents (449) (960)
Net Increase in Cash, Cash Equivalents and Restricted Cash and Cash Equivalents 205,251 39,229
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents, beginning of period 311,853 67,472
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents, end of period 517,104 106,701
Non-cash Investing and Financing activities:    
Right-of-use assets obtained from operating lease liabilities 4,230 6,384
Equipment obtained from finance lease liabilities 1,198 579
Dividends paid in treasury shares 153  
Conversion of pension liability to shares of common stock   8,925
Capital expenditures in accounts payable and accrued expenses $ 6,163 $ 6,083