Organization, Consolidation and Presentation of Financial Statements [Abstract]

Summary of Idled Facilities and Their Carrying Values, Excluding Equipment and Other Assets

The following table summarizes the Company’s idled facilities as of December 31, 2022 and their respective carrying values, excluding equipment and other assets that can be easily transferred to other facilities.


						Secure Services		Reentry Services		Total
		Secure Services		Reentry Services		Net Carrying Value		Net Carrying Value		Net Carrying Value
Facility	Year Idled	Design Capacity		Design Capacity		December 31, 2022		December 31, 2022		December 31, 2022
Great Plains Correctional Facility	2021		1,940		—	$	69,367	$	—	$	69,367
D. Ray James Correctional Facility	2021		1,900		—		50,829		—		50,829
Northlake Correctional Facility	2022		1,800		—		68,524		—		68,524
Rivers Correctional Facility	2021		1,450		—		37,911		—		37,911
Big Spring Correctional Facility	2021		1,732		—		32,959		—		32,959
Flightline Correctional Facility	2021		1,800		—		35,094		—		35,094
McFarland Female Community Reentry Facility	2020		300		—		10,900		—		10,900
Cheyenne Mountain Recovery Center	2020		—		750		—		16,659		16,659
Albert Bo Robinson Assessment & Treatment Center	2022		—		900		—		14,011		14,011
Coleman Hall	2017		—		350		—		7,759		7,759
Hector Garza Center	2020		—		139		—		4,794		4,794
Total			10,922		2,139	$	305,584	$	43,223	$	348,807

Disaggregation of Revenue

The following table disaggregates GEO's revenue by major source and also provides a reconciliation with revenue information disclosed for reportable segments in Note 15 - Business Segments and Geographic Information:


	Year Ended December 31, 2022 (in thousands)
	U.S. Secure Services		Electronic Monitoring and Supervision Services		Reentry Services		International		Total
Owned and Leased: Secure Services	$	1,109,923	$	—	$	—	$	—	$	1,109,923
Owned and Leased: Community-based		—		—		155,932		—		155,932
Managed Only		327,908		—		6,913		187,200		522,021
Electronic Monitoring Services and Other Reentry		—		496,268		92,583		—		588,851
Total Revenues	$	1,437,831	$	496,268	$	255,428	$	187,200	$	2,376,727


	Year Ended December 31, 2021 (in thousands)
	U.S. Secure Services		Electronic Monitoring and Supervision Services		Reentry Services		International		Total
Owned and Leased - Secure Services	$	1,127,688	$	—	$	—	$	—	$	1,127,688
Owned and Leased - Community-based		—		—		150,888		—		150,888
Owned and Leased - Youth Services		—		—		33,920		—		33,920
Managed Only		361,248		—		3,977		213,849		579,074
Electronic Monitoring Services and Other Reentry		—		278,934		86,108		—		365,042
Total Revenues	$	1,488,936	$	278,934	$	274,893	$	213,849	$	2,256,612


	Year Ended December 31, 2020 (in thousands)
	U.S Secure Services		Electronic Monitoring and Supervision Services		Reentry Services		International		Total
Owned and Leased - Secure Services	$	1,198,881	$	—	$	—	$	—	$	1,198,881
Owned and Leased - Community-based		—		—		145,491		—		145,491
Owned and Leased - Youth Services		—		—		75,792		—		75,792
Managed Only		372,335		—		5,513		227,540		605,388
Electronic Monitoring Services and Other Reentry		—		241,944		82,602		—		324,546
Total Revenues	$	1,571,216	$	241,944	$	309,398	$	227,540	$	2,350,098

Fair value of stock-based awards

The fair value of stock-based option awards was estimated using the Black-Scholes option-pricing model with the following weighted average assumptions for options awarded during years 2022, 2021 and 2020:


	2022			2021			2020
Risk free interest rates		1.56	%		0.24	%		1.79	%
Expected term	4-5 years			4-5 years			4-5 years
Expected volatility		48	%		43	%		41	%
Expected dividend rate [1]		—			13.30	%		13.11	%

[1] As previously discussed, the Board elected to terminate the Company’s REIT election and discontinue its quarterly dividend. The assumptions above were used to determine the fair value of stock-based option awards granted prior to the Board’s suspension and discontinuation of quarterly dividends.