Commitments, Contingencies and Other Matters (Tables)

9 Months Ended

Sep. 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 September 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)		September 30, 2023		September 30, 2023		September 30, 2023
D. Ray James Correctional Facility	2021		1,900		—		49,508		—		49,508
Northlake Correctional Facility	2022		1,800		—		67,028		—		67,028
Rivers Correctional Facility	2021		1,450		—		36,656		—		36,656
Big Spring Correctional Facility	2021		1,732		—		30,883		—		30,883
Flightline Correctional Facility	2021		1,800		—		33,672		—		33,672
McFarland Female Community    Reentry Facility	2020		300		—		10,494		—		10,494
Cheyenne Mountain Recovery Center	2020		750		-		17,710				17,710
Coleman Hall	2017		—		350		—		7,465		7,465
Total			9,732		350	$	245,951	$	7,465	$	253,416

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 September 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 2025 and September 2028. The Company no longer has any contracts with the BOP for secure correctional facilities.