Commitments, Contingencies and Other Matters (Tables)

6 Months Ended

Jun. 30, 2023

Commitments and Contingencies Disclosure [Abstract]

Summary of Idled Facilities and Respective Carrying Values

The following table summarizes each of the idled facilities and their respective carrying values, excluding equipment and other assets that can be easily transferred for use at other facilities. There was no indication of impairment related to the Company's idle facilities as of June 30, 2023.

						Secure Services		Reentry Services		Total
		Secure Services		Reentry Services		Net Carrying Value		Net Carrying Value		Net Carrying Value
Facility	Year Idled	Design Capacity (beds)		Design Capacity (beds)		June 30, 2023		June 30, 2023		June 30, 2023
D. Ray James Correctional Facility	2021		1,900		—		49,912		—		49,912
Northlake Correctional Facility	2022		1,800		—		67,620		—		67,620
Rivers Correctional Facility	2021		1,450		—		37,068		—		37,068
Big Spring Correctional Facility	2021		1,732		—		31,577		—		31,577
Flightline Correctional Facility	2021		1,800		—		34,144		—		34,144
McFarland Female Community    Reentry Facility	2020		300		—		10,629		—		10,629
Cheyenne Mountain Recovery Center	2020		—		750		—		17,913		17,913
Coleman Hall	2017		-		350		-		7,563		7,563
Hector Garza Center	2020		—		139		—		4,642		4,642
Total			8,982		1,239	$	230,950	$	30,118	$	261,068

The Company has entered into a purchase and sale agreement for approximately $15 million for its 900-bed Albert Bo Robinson Assessment and Treatment Center which is anticipated to close in Q3 2023. The facility has been classified as assets held for sale.

Executive Order

On January 26, 2021, President Biden signed an executive order directing the United States Attorney General not to renew Department of Justice (“DOJ”) contracts with privately operated criminal detention facilities, as consistent with applicable law. Two agencies of the DOJ, the Federal Bureau of Prisons (“BOP”) and the U.S. Marshals Service (“USMS”), utilized GEO’s support services at the time the executive order was signed. The BOP houses inmates who have been convicted of federal crimes, and the USMS is generally responsible for detainees who are awaiting trial or sentencing in U.S. federal courts. As of June 30, 2023, GEO has three company-owned/company-leased facilities under direct contracts with USMS, which have current contract option periods that expire between September 30, 2023 and February 28, 2028. The Company no longer has any contracts with the BOP for secure correctional facilities.