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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash Flow from Operating Activities:      
Net income $ 171,692 $ 77,233 $ 112,831
Net loss attributable to noncontrolling interests 121 185 201
Net income attributable to The GEO Group, Inc. 171,813 77,418 113,032
Adjustments to reconcile net income attributable to The GEO Group, Inc. to net cash provided by operating activities:      
Depreciation and amortization expense 132,925 135,177 134,680
Deferred tax provision (benefit) (13,126) 86,380 11,221
Amortization of debt issuance costs, discount and/or premium and other non-cash interest 9,004 7,498 6,892
Goodwill impairment charge 0 0 21,146
Stock-based compensation 16,204 19,199 23,896
(Gain) loss on extinguishment of debt 37,895 (4,693) (5,319)
Provision for doubtful accounts 258   263
Equity in earnings of affiliates, net of tax (4,771) (7,141) (9,166)
(Gain) loss on sale/disposal of property and equipment (114) 8,447 1,720
Net (gain) loss on disposition of assets (32,332) (5,499) 6,831
Dividends received from unconsolidated joint ventures 4,486 8,263 5,934
Changes in assets and liabilities, net of acquisition:      
Changes in accounts receivable, prepaid expenses and other assets (52,980) 9,466 68,181
Changes in contract receivable 5,305 6,231 5,156
Changes in accounts payable, accrued expenses and other liabilities 21,845 (58,111) 57,266
Net cash provided by operating activities 296,412 282,635 441,733
Cash Flow from Investing Activities:      
Proceeds from sale of property and equipment   4,130 140
Insurance proceeds - damaged property   1,027 9,497
Proceeds from sale of real estate and other assets 101,419 21,239 2,406
Payment received on note receivable   8,000  
Change in restricted investments (8,433) (18,739) (7,417)
Capital expenditures (90,026) (69,394) (108,800)
Net cash provided by (used in) investing activities 2,960 (53,737) (104,174)
Cash Flow from Financing Activities:      
Payments on long-term debt (680,850) (360,296) (816,191)
Proceeds from long term debt 30,000 435,000 960,579
Payments on non-recourse debt (5,676) (21,575) (13,805)
Taxes paid related to net share settlements of equity awards (1,302) (2,090) (2,789)
Debt issuance costs (41,536) (9,587)  
Payments for purchase of treasury shares     (9,009)
Proceeds from stock options exercised 66 15  
Proceeds from issuance of common stock in connection with ESPP 198 282 616
Dividends paid   (30,486) (216,145)
Net cash provided by (used in) financing activities (699,100) 11,263 (96,744)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash and Cash Equivalents (4,751) (3,692) 3,566
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash and Cash Equivalents (404,479) 236,469 244,381
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents, beginning of period 548,322 311,853 67,472
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents, end of period 143,843 548,322 311,853
Cash paid during the year for:      
Income taxes 44,612 49,483 5,358
Interest 103,752 122,162 113,304
Non-cash investing and financing activities:      
Assets obtained from finance lease liabilities   1,198 2,260
Principal Exchanges of Debt 1,620,318    
Debt Issuance Costs in Accrued Expenses 11,245    
Conversion of pension liability to shares of common stock     8,925
Conversion of shares of common stock to pension liability   3,600  
Right-of-use assets obtained from operating lease liabilities (subsequent to initial adoption) 11,697 10,786 23,940
Capital expenditures in accounts payable and accrued expenses $ 6,127 $ 7,340 $ 1,445