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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash Flow from Operating Activities:    
Net income $ 222,538 $ 16,385
Net loss attributable to noncontrolling interests 68 90
Net income attributable to The GEO Group, Inc. 222,606 16,475
Adjustments to reconcile net income attributable to The GEO Group, Inc. to net cash provided by operating activities:    
Depreciation and amortization expense 97,907 94,434
Stock-based compensation 19,621 12,322
Loss on extinguishment of debt 8,446 85,298
Amortization of debt issuance costs, discount and/or premium and other non-cash interest 4,671 6,597
Equity in earnings of affiliates, net of tax (3,764) (1,671)
Dividends received from unconsolidated joint ventures 1,440 4,586
Gain on early lease termination (828)  
Realized/unrealized gain on investments (7,157) (7,586)
Gain on sale of property and equipment, net   (581)
(Gain) loss on asset divestitures/impairment (232,381) 2,907
Changes in assets and liabilities, net of effects of acquisitions:    
Changes in accounts receivable, prepaid expenses and other assets (63,378) 7,349
Changes in accounts payable, accrued expenses and other liabilities 142,765 3,642
Net cash provided by operating activities 189,948 223,772
Cash Flow from Investing Activities:    
Proceeds from sale of real estate and other assets 321,050  
Purchases of marketable securities (18,799) (31,747)
Proceeds from sale of marketable securities 2,810 9,399
Capital expenditures (161,286) (57,909)
Net cash provided by (used in) investing activities 143,775 (80,257)
Cash Flow from Financing Activities:    
Payments on long-term debt (321,870) (1,873,874)
Proceeds from issuance of long-term debt   1,720,500
Payments on revolver (30,000)  
Proceeds from revolver 182,583 40,000
Payments for call premiums (1,320) (35,558)
Taxes paid related to net share settlements of equity awards (24,431) (7,464)
Proceeds from issuance of common stock in connection with ESPP 127 115
Payment for repurchases of common stock (41,630)  
Debt issuance costs   (30,621)
Proceeds from the exercise of stock options 4,390 785
Net cash used in financing activities (232,151) (186,117)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash and Cash Equivalents 4,136 1,138
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash and Cash Equivalents 105,708 (41,464)
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents, beginning of period 125,864 159,867
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents, end of period 231,572 118,403
Non-cash Investing and Financing activities:    
Right-of-use assets obtained from operating lease liabilities 9,793 6,038
Right-of-use asset written off due to early termination of lease 16,021  
Right-of-use liability written off due to early termination of lease 16,849  
Debt issuance costs in accrued expenses   5,127
Capital expenditures in accounts payable and accrued expenses $ 2,663 $ 4,922