The GEO Group, Inc. (GEO)
Every figure this model derived for GEO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 172,255,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 54,992,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 634,985,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 384,025,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,516,435,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 153,030,000 | InterestExpense |
2026-06-30 |
| ocf | 72,611,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 2,827,321,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 24,288,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up GEO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 16.8 |
| current ratio | 1.65 |
| current ratio reported | 1.65 |
| dilution pct | 4.22 |
| ebit cagr | -5.46 |
| ebit yoy | 11.41 |
| ev ebit | 18.34 |
| ev owner earnings | -46.69 |
| ev sales | 2.05 |
| fcf margin | -3.52 |
| growth cv | 1.8 |
| interest cover | 2.06 |
| net debt ebitda | 3.59 |
| operating margin | 11.16 |
| owner earnings margin | -4.38 |
| revenue growth | 15.32 |
| revenue growth per share | 10.65 |
| roic | 7.95 |
| rule of 40 | 26.48 |
| sbc pct revenue | 0.86 |
Everything else this filing tags
400 more elements from GEO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 3,742,262,000 | 2026-06-30 | 130 | USD |
LiabilitiesAndStockholdersEquity | 3,742,262,000 | 2026-06-30 | 130 | USD |
PropertyPlantAndEquipmentGross | 3,081,119,000 | 2025-12-31 | 30 | USD |
RealEstateGrossAtCarryingValue | 2,715,929,000 | 2020-12-31 | 32 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 2,631,549,000 | 2025-12-31 | 58 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements | 2,515,039,000 | 2020-12-31 | 8 | USD |
Revenues | 2,263,420,000 | 2017-12-31 | 37 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements | 1,898,341,000 | 2020-12-31 | 8 | USD |
PropertyPlantAndEquipmentNet | 1,856,785,000 | 2026-06-30 | 144 | USD |
BusinessAcquisitionsProFormaRevenue | 1,848,351,000 | 2015-12-31 | 14 | USD |
RealEstateFederalIncomeTaxBasis | 1,700,000,000 | 2017-12-31 | 5 | USD |
LongTermDebt | 1,670,869,000 | 2025-12-31 | 17 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,514,680,000 | 2026-06-30 | 238 | USD |
LongTermDebtNoncurrent | 1,511,530,000 | 2026-06-30 | 123 | USD |
AdditionalPaidInCapital | 1,328,660,000 | 2026-06-30 | 122 | USD |
OtherLongTermDebtNoncurrent | 1,236,241,000 | 2011-04-03 | 8 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,196,921,000 | 2025-12-31 | 30 | USD |
SalesRevenueServicesNet | 1,148,426,000 | 2018-06-30 | 164 | USD |
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances | 1,147,693,000 | 2017-12-31 | 5 | USD |
OperatingCostsAndExpenses | 1,052,212,000 | 2026-06-30 | 199 | USD |
SegmentReportingInformationRevenue | 758,684,000 | 2013-06-30 | 30 | USD |
Goodwill | 756,041,000 | 2026-06-30 | 146 | USD |
AdditionalPaidInCapitalCommonStock | 721,701,000 | 2011-04-03 | 8 | USD |
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts | 685,035,000 | 2020-12-31 | 8 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired | 680,378,000 | 2011-01-02 | 3 | USD |
RealEstateAccumulatedDepreciation | 677,025,000 | 2020-12-31 | 32 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 655,034,000 | 2025-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 651,499,000 | 2025-12-31 | 15 | USD |
AccountsReceivableNetCurrent | 531,852,000 | 2026-06-30 | 130 | USD |
LineOfCredit | 445,039,000 | 2019-09-30 | 64 | USD |
RetainedEarningsAccumulatedDeficit | 380,089,000 | 2026-06-30 | 130 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 360,159,000 | 2025-12-31 | 15 | USD |
StockIssued | 358,076,000 | 2011-01-02 | 2 | USD |
StockIssuedDuringPeriodValueAcquisitions | 358,076,000 | 2011-01-02 | 3 | USD |
PaymentsToAcquireBusinessTwoNetOfCashAcquired | 353,556,000 | 2017-12-31 | 41 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 350,000,000 | 2014-06-30 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 317,699,000 | 2025-12-31 | 39 | USD |
CostOfServices | 299,286,000 | 2011-04-03 | 13 | USD |
ProceedsFromIssuanceOfCommonStock | 288,100,000 | 2017-03-31 | 4 | USD |
IntangibleAssetsGrossExcludingGoodwill | 268,975,000 | 2026-06-30 | 104 | USD |
LossContingencyDamagesSoughtValue | 256,000,000 | 2017-02-08 | 2 | USD |
DebtInstrumentIncreaseAdditionalBorrowings | 250,000,000 | 2011-10-02 | 2 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed | 246,071,000 | 2011-01-02 | 3 | USD |
GainLossOnSaleOfOtherAssets | 232,381,000 | 2025-09-30 | 21 | USD |
GainsLossesOnSalesOfAssets | 232,381,000 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsGross | 225,453,000 | 2013-06-30 | 16 | USD |
CommonStockSharesAuthorized | 225,000,000 | 2026-06-30 | 132 | shares |
RepaymentsOfDebt | 224,000,000 | 2017-11-30 | 1 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 202,541,000 | 2014-12-31 | 31 | USD |
NetCashProvidedByUsedInFinancingActivities | -200,214,000 | 2026-06-30 | 146 | USD |
AccruedLiabilitiesCurrent | 198,497,000 | 2026-06-30 | 130 | USD |
RestrictedCashAndInvestmentsNoncurrent | 193,103,000 | 2026-06-30 | 155 | USD |
OperatingIncomeLoss | 191,002,000 | 2026-06-30 | 292 | USD |
OtherLiabilitiesNoncurrent | 182,454,000 | 2026-06-30 | 130 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 178,000,000 | 2018-12-31 | 8 | USD |
TreasuryStockValue | 177,755,000 | 2026-06-30 | 99 | USD |
DeferredIncomeTaxLiabilities | 160,126,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 155,295,000 | 2026-06-30 | 118 | USD |
InterestPaidNet | 153,951,000 | 2025-12-31 | 45 | USD |
LineOfCreditFacilityIncreaseAdditionalBorrowings | 150,000,000 | 2011-10-02 | 2 | USD |
FiniteLivedIntangibleAssetsFutureAmortizationExpense | 146,743,000 | 2012-07-01 | 5 | USD |
CommonStockSharesIssued | 142,382,731 | 2026-06-30 | 130 | shares |
BusinessAcquisitionsProFormaNetIncomeLoss | 140,468,000 | 2015-12-31 | 4 | USD |
RestrictedInvestmentsNoncurrent | 139,074,000 | 2026-06-30 | 76 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 133,025,000 | 2026-06-30 | 214 | shares |
RealEstateAndAccumulatedDepreciationInitialCostOfLand | 132,552,000 | 2020-12-31 | 8 | USD |
CommonStockSharesOutstanding | 132,284,930 | 2026-06-30 | 130 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 131,602,000 | 2026-06-30 | 214 | shares |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand | 130,206,000 | 2020-12-31 | 8 | USD |
GeneralAndAdministrativeExpense | 126,045,000 | 2026-06-30 | 212 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -121,170,000 | 2014-12-31 | 25 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 118,372,000 | 2026-06-30 | 212 | USD |
Depreciation | 117,600,000 | 2025-12-31 | 45 | USD |
OtherAssetsNoncurrent | 115,485,000 | 2026-06-30 | 130 | USD |
IntangibleAssetsNetExcludingGoodwill | 113,680,000 | 2026-06-30 | 123 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 111,158,000 | 2026-06-30 | 136 | USD |
LessorOperatingLeasePaymentsToBeReceived | 100,874,000 | 2026-06-30 | 12 | USD |
NotionalAmountOfInterestRateDerivatives | 100,000,000 | 2013-06-30 | 9 | USD |
StockRepurchaseProgramAuthorizedAmount | 100,000,000 | 2012-09-30 | 7 | USD |
DeferredIncomeTaxLiabilitiesNet | 99,689,000 | 2026-06-30 | 54 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 98,026,000 | 2025-12-31 | 10 | USD |
NonRecourseDebt | 93,476,000 | 2013-09-30 | 12 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 91,879,000 | 2025-12-31 | 25 | USD |
TreasuryStockValueAcquiredCostMethod | 91,021,000 | 2025-12-31 | 45 | USD |
DeferredTaxLiabilities | 90,293,000 | 2025-12-31 | 25 | USD |
ComprehensiveIncomeNetOfTax | 87,826,000 | 2026-06-30 | 208 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 87,743,000 | 2026-06-30 | 208 | USD |
PaymentsForRepurchaseOfCommonStock | 86,734,000 | 2026-06-30 | 67 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | -86,734,000 | 2026-06-30 | 77 | USD |
NetIncomeLoss | 85,837,000 | 2026-06-30 | 272 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 85,837,000 | 2026-06-30 | 67 | USD |
ProfitLoss | 85,766,000 | 2026-06-30 | 278 | USD |
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems | 85,720,000 | 2025-12-31 | 45 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 84,124,000 | 2025-06-30 | 53 | USD |
EmployeeRelatedLiabilitiesCurrent | 83,591,000 | 2026-06-30 | 130 | USD |
FutureAmortizationExpenseAfterYearFive | 78,239,000 | 2012-07-01 | 5 | USD |
OperatingLeaseLiability | 74,750,000 | 2025-12-31 | 10 | USD |
AccruedInsuranceCurrent | 74,658,000 | 2025-12-31 | 30 | USD |
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | 73,659,000 | 2020-12-31 | 24 | USD |
InterestIncomeExpenseNet | -71,957,000 | 2026-06-30 | 134 | USD |
DeferredIncomeTaxesAndTaxCredits | 70,800,000 | 2021-12-31 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 70,453,000 | 2025-12-31 | 45 | USD |
StockRepurchasedDuringPeriodValue | 70,446,000 | 2018-09-30 | 9 | USD |
DeferredTaxAssetsNet | 69,833,000 | 2025-12-31 | 30 | USD |
FiniteLivedIntangibleAssetsNet | 68,480,000 | 2026-06-30 | 70 | USD |
SelfInsuranceReserve | 68,200,000 | 2019-12-31 | 18 | USD |
DepreciationAndAmortization | 68,026,000 | 2026-06-30 | 212 | USD |
DepreciationDepletionAndAmortization | 68,026,000 | 2026-06-30 | 134 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 65,100,000 | 2011-08-04 | 1 | shares |
OperatingLeaseRightOfUseAsset | 62,787,000 | 2026-06-30 | 58 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 60,329,000 | 2025-12-31 | 45 | USD |
DividendsPayableCurrentAndNoncurrent | 58,200,000 | 2019-10-14 | 97 | USD |
AccountsPayableCurrent | 56,195,000 | 2026-06-30 | 130 | USD |
DividendsStock | -54,725,000 | 2014-12-31 | 4 | USD |
NotionalAmountOfInterestRateCashFlowHedgeDerivatives | 50,900,000 | 2013-06-30 | 6 | AUD |
NotionalAmountOfInterestRateCashFlowHedgeDerivatives | 50,900,000 | 2012-01-01 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | -50,387,000 | 2026-06-30 | 137 | USD |
LeaseCost | 50,060,000 | 2025-12-31 | 17 | USD |
OperatingLeasesRentExpenseMinimumRentals | 49,900,000 | 2018-12-31 | 24 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 49,885,000 | 2025-12-31 | 30 | USD |
OperatingLeaseLiabilityNoncurrent | 49,884,000 | 2026-06-30 | 58 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 49,574,000 | 2026-06-30 | 12 | USD |
DebtInstrumentFaceAmount | 49,500,000 | 2012-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 49,000,000 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 49,000,000 | 2018-12-31 | 8 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 48,700,000 | 2011-07-03 | 1 | USD |
PrepaidExpenseCurrent | 48,400,000 | 2025-12-31 | 6 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 47,600,000 | 2025-12-31 | 30 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 46,004,000 | 2026-06-30 | 122 | USD |
CurrentFederalTaxExpenseBenefit | 43,310,000 | 2025-12-31 | 45 | USD |
UnrecognizedTaxBenefits | 42,432,000 | 2025-12-31 | 65 | USD |
InventoryNet | 41,000,000 | 2025-12-31 | 12 | USD |
PaymentsToAcquireMarketableSecurities | 40,726,000 | 2026-06-30 | 14 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 40,700,000 | 2025-12-31 | 15 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 38,900,000 | 2024-06-30 | 1 | USD |
InterestRevenueExpense | -37,856,000 | 2012-07-01 | 17 | USD |
RestructuringReserveAccrualAdjustment1 | 37,600,000 | 2026-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 37,535,000 | 2025-12-31 | 38 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 36,562,000 | 2025-12-31 | 30 | USD |
InterestPaid | 36,310,000 | 2011-01-02 | 3 | USD |
DeferredTaxAssetsNetNoncurrent | 36,278,000 | 2020-03-31 | 72 | USD |
OtherLongTermDebt | 36,190,000 | 2026-06-30 | 118 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 36,084,000 | 2012-09-30 | 13 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 35,821,000 | 2012-09-30 | 13 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 35,500,000 | 2024-12-31 | 1 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 35,271,000 | 2012-09-30 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 34,000,000 | 2018-12-31 | 8 | USD |
IncomeTaxExpenseBenefit | 33,904,000 | 2026-06-30 | 212 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 33,728,000 | 2019-09-30 | 17 | USD |
OperatingLeasePayments | 33,181,000 | 2025-12-31 | 17 | USD |
OperatingLeaseCost | 32,812,000 | 2025-12-31 | 17 | USD |
IncomeLossFromContinuingOperations | 32,350,000 | 2016-03-31 | 63 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 32,326,000 | 2016-03-31 | 112 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 32,135,000 | 2026-06-30 | 14 | USD |
OtherAssetsCurrent | 31,897,000 | 2011-04-03 | 8 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 30,788,000 | 2026-06-30 | 131 | USD |
DividendsCommonStockCash | 30,486,000 | 2021-12-31 | 78 | USD |
PaymentsOfDividendsCommonStock | 30,486,000 | 2021-12-31 | 92 | USD |
PreferredStockSharesAuthorized | 30,000,000 | 2026-06-30 | 130 | shares |
OtherEmployeeRelatedLiabilitiesCurrent | 29,982,000 | 2025-12-31 | 8 | USD |
DefinedBenefitPlanBenefitObligation | 29,568,000 | 2026-06-30 | 184 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -29,568,000 | 2026-06-30 | 122 | USD |
IncomeTaxesPaid | 29,546,000 | 2025-12-31 | 48 | USD |
IncomeTaxesPaidNet | 29,546,000 | 2025-12-31 | 1 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 29,279,000 | 2022-09-30 | 4 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 28,900,000 | 2026-06-30 | 122 | USD |
UnamortizedDebtIssuanceExpense | 27,400,000 | 2025-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 27,390,000 | 2025-12-31 | 10 | USD |
GuaranteeObligationsMaximumExposure | 26,700,000 | 2014-06-30 | 11 | ZAR |
InterestPayableCurrent | 26,502,000 | 2025-12-31 | 30 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 26,248,000 | 2025-12-31 | 26 | USD |
OtherAccruedLiabilitiesCurrent | 26,019,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | -25,163,000 | 2010-07-04 | 2 | USD |
RestrictedCashAndCashEquivalents | 24,764,000 | 2014-09-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 24,500,000 | 2012-12-31 | 12 | USD |
AccruedBonusesCurrent | 24,403,000 | 2021-12-31 | 22 | USD |
RestrictedCashAndInvestments | 23,919,000 | 2014-12-31 | 8 | USD |
DeferredTaxLiabilityNotRecognizedCumulativeAmountOfTemporaryDifference | 23,700,000 | 2012-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 23,276,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 23,262,000 | 2025-12-31 | 7 | USD |
LossContingencyDamagesAwardedValue | 23,200,000 | 2024-09-30 | 20 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 23,113,000 | 2012-09-30 | 11 | USD |
DeferredTaxAssetsValuationAllowance | 22,974,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 22,185,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 22,100,000 | 2025-12-31 | 15 | USD |
DeferredIncomeTaxExpenseBenefit | 22,089,000 | 2025-12-31 | 60 | USD |
CapitalExpendituresIncurredButNotYetPaid | 21,834,000 | 2011-04-03 | 9 | USD |
IncomeTaxExaminationEstimateOfPossibleLoss | 21,600,000 | 2024-06-30 | 32 | USD |
ProceedsFromSaleOfRealEstateHeldforinvestment | 21,239,000 | 2021-12-31 | 10 | USD |
AssetImpairmentCharges | 21,146,000 | 2020-12-31 | 3 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 20,700,000 | 2011-01-02 | 1 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 20,500,000 | 2023-12-31 | 8 | USD |
DefinedBenefitPlanAmountsRecognizedInBalanceSheet | 19,761,000 | 2012-12-31 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 19,682,000 | 2025-12-31 | 14 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 19,562,000 | 2025-12-31 | 45 | USD |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent | 19,310,000 | 2013-09-30 | 4 | USD |
DeferredTaxLiabilitiesNoncurrent | 19,254,000 | 2020-03-31 | 70 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 19,000,000 | 2018-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 18,920,000 | 2025-12-31 | 10 | USD |
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital | 18,598,000 | 2012-09-30 | 13 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 18,344,000 | 2025-12-31 | 20 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill | 17,800,000 | 2012-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 17,795,000 | 2025-12-31 | 39 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 17,555,000 | 2026-06-30 | 112 | USD |
CapitalLeasedAssetsGross | 17,100,000 | 2018-12-31 | 16 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 17,019,000 | 2025-12-31 | 45 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 16,887,000 | 2025-12-31 | 1 | USD |
ShortTermLeaseCost | 16,751,000 | 2025-12-31 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 16,325,000 | 2026-06-30 | 49 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -15,983,000 | 2026-06-30 | 130 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 15,934,000 | 2026-06-30 | 12 | USD |
CapitalizedComputerSoftwareNet | 15,800,000 | 2025-12-31 | 18 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 15,557,000 | 2025-12-31 | 45 | USD |
DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts | 15,229,000 | 2021-12-31 | 13 | USD |
FutureAmortizationExpenseYearTwo | 15,195,000 | 2012-07-01 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 15,000,000 | 2018-12-31 | 8 | USD |
FutureAmortizationExpenseYearThree | 14,979,000 | 2012-07-01 | 5 | USD |
OperatingLeaseLiabilityCurrent | 14,954,000 | 2026-06-30 | 58 | USD |
FutureAmortizationExpenseYearFour | 14,949,000 | 2012-07-01 | 5 | USD |
IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear | 14,900,000 | 2026-05-12 | 1 | USD |
FutureAmortizationExpenseYearFive | 14,856,000 | 2012-07-01 | 5 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent | 14,700,000 | 2011-10-02 | 4 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 14,619,000 | 2025-12-31 | 45 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 14,601,000 | 2026-06-30 | 12 | USD |
RestrictedStockExpense | 14,433,000 | 2023-12-31 | 62 | USD |
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems | 14,238,000 | 2012-09-30 | 21 | USD |
ValuationAllowanceAmount | 13,500,000 | 2012-12-31 | 4 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 13,339,000 | 2017-12-31 | 70 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 13,313,000 | 2025-12-31 | 10 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 13,200,000 | 2018-12-31 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 13,060,000 | 2012-12-31 | 4 | USD |
PaymentsForProceedsFromPreviousAcquisition | 13,025,000 | 2014-09-30 | 13 | USD |
BusinessCombinationConsiderationTransferred1 | 13,000,000 | 2014-02-25 | 1 | USD |
RealEstateAccumulatedDepreciationRealEstateSold | 12,809,000 | 2020-12-31 | 24 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 12,689,000 | 2026-06-30 | 143 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -12,477,000 | 2026-06-30 | 76 | USD |
DebtIssuanceCosts | 12,300,000 | 2013-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 12,000,000 | 2018-12-31 | 8 | USD |
StockIssuedDuringPeriodSharesNewIssues | 10,350,000 | 2017-03-31 | 8 | shares |
TreasuryStockCommonShares | 10,097,801 | 2026-06-30 | 22 | shares |
EquityMethodInvestments | 9,900,000 | 2011-07-03 | 2 | USD |
StockDividendsShares | 9,688,568 | 2013-12-31 | 3 | shares |
FiniteLivedIntangibleAssetsAmortizationExpense | 9,600,000 | 2012-07-01 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 9,585,000 | 2025-12-31 | 10 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 9,500,000 | 2025-12-31 | 39 | USD |
DeferredIncomeTaxAssetsNet | 9,396,000 | 2026-06-30 | 51 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter | 9,360,000 | 2012-01-01 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 9,242,000 | 2019-09-30 | 3 | USD |
PaymentsOfFinancingCosts | 9,100,000 | 2013-09-30 | 2 | USD |
DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued | 8,925,065 | 2020-12-31 | 1 | USD |
DeferredCompensationArrangementWithIndividualRecordedLiability | 8,900,000 | 2021-12-31 | 14 | USD |
FutureAmortizationExpenseYearOne | 8,525,000 | 2012-07-01 | 5 | USD |
PaymentsToAcquireRestrictedInvestments | 8,433,000 | 2022-12-31 | 8 | USD |
IncreaseDecreaseInOperatingAssets | 8,391,000 | 2019-12-31 | 86 | USD |
DebtInstrumentUnamortizedPremium | 8,304,000 | 2012-01-01 | 1 | USD |
MinorityInterestDecreaseFromRedemptions | 8,100,000 | 2013-12-31 | 5 | USD |
ProceedsFromSaleAndCollectionOfNotesReceivable | 8,000,000 | 2021-12-31 | 3 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 7,940,000 | 2012-09-30 | 21 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 7,829,000 | 2026-06-30 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 7,666,000 | 2012-12-31 | 4 | USD |
PrepaidTaxes | 7,600,000 | 2025-12-31 | 26 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 7,500,000 | 2025-12-31 | 30 | USD |
LeaseIncome | 7,500,000 | 2026-06-30 | 29 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 7,475,000 | 2026-06-30 | 52 | USD |
IncreaseDecreaseInRestrictedCashAndInvestments | 7,440,000 | 2019-12-31 | 3 | USD |
UndistributedEarningsOfForeignSubsidiaries | 7,200,000 | 2024-12-31 | 11 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 7,124,000 | 2026-06-30 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 6,855,000 | 2026-06-30 | 33 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 6,855,000 | 2026-06-30 | 56 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 6,855,000 | 2026-06-30 | 56 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 6,855,000 | 2026-06-30 | 56 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 6,853,000 | 2025-12-31 | 38 | USD |
IncreaseDecreaseInRestrictedCash | 6,807,000 | 2021-09-30 | 100 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 6,300,000 | 2024-09-30 | 26 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearOne | 6,249,000 | 2012-01-01 | 3 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 6,248,000 | 2026-06-30 | 104 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 6,248,000 | 2026-06-30 | 110 | USD |
DeferredTaxAssetsLiabilitiesNet | 5,878,000 | 2020-12-31 | 17 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 5,829,000 | 2025-12-31 | 45 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 5,812,000 | 2025-12-31 | 5 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 5,812,000 | 2026-06-30 | 12 | USD |
DeferredFinanceCostsNet | 5,761,000 | 2019-09-30 | 34 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | -5,758,000 | 2012-12-31 | 13 | USD |
CurrentForeignTaxExpenseBenefit | 5,702,000 | 2025-12-31 | 45 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | -5,700,000 | 2013-12-31 | 2 | USD |
CapitalLeaseObligations | 5,698,000 | 2019-03-31 | 62 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 5,690,000 | 2024-03-31 | 3 | shares |
OperatingLeasesFutureMinimumPaymentsReceivable | 5,680,000 | 2016-12-31 | 6 | USD |
RepaymentsOfOtherDebt | 5,676,000 | 2022-12-31 | 83 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 5,556,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 5,329,000 | 2016-12-31 | 6 | USD |
IncreaseDecreaseInOtherOperatingAssets | -5,318,000 | 2010-07-04 | 2 | USD |
IncreaseDecreaseInContractWithCustomerAsset | -5,305,000 | 2022-12-31 | 38 | USD |
StockRepurchasedDuringPeriodShares | 5,158,349 | 2026-06-30 | 11 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 5,087,385 | 2013-02-04 | 13 | shares |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 5,044,000 | 2015-06-30 | 15 | USD |
GainLossOnSaleOfBusiness | -5,031,000 | 2021-09-30 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 4,943,000 | 2025-12-31 | 45 | USD |
IncreaseDecreaseInOperatingLiabilities | -4,919,000 | 2026-06-30 | 144 | USD |
InvestmentIncomeInterest | 4,900,000 | 2026-06-30 | 212 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 4,800,000 | 2011-07-03 | 1 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 4,700,000 | 2016-12-31 | 15 | USD |
InterestRateFairValueHedgeDerivativeAtFairValueNet | 4,600,000 | 2013-06-30 | 21 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 4,462,000 | 2013-03-31 | 4 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 4,252,000 | 2012-09-30 | 13 | USD |
TreasuryStockShares | 4,209,847 | 2023-03-31 | 84 | shares |
CapitalLeaseObligationsNoncurrent | 4,179,000 | 2019-03-31 | 75 | USD |
GainLossOnContractTermination | 3,974,000 | 2013-12-31 | 1 | USD |
EquityMethodInvestmentDividendsOrDistributions | 3,773,000 | 2026-06-30 | 125 | USD |
AmortizationOfIntangibleAssets | 3,700,000 | 2026-06-30 | 156 | USD |
DeferredCompensationLiabilityCurrent | 3,700,000 | 2025-12-31 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 3,673,000 | 2025-12-31 | 39 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 3,630,000 | 2025-12-31 | 56 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 3,600,000 | 2025-12-31 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 3,476,000 | 2026-06-30 | 41 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -3,265,000 | 2026-06-30 | 140 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 3,069,000 | 2020-12-31 | 5 | USD |
GainsLossesOnSalesOfInvestmentRealEstate | 3,053,000 | 2022-06-30 | 16 | USD |
DeferredTaxAssetsOther | 3,044,000 | 2025-12-31 | 28 | USD |
AmortizationOfFinancingCosts | 3,022,000 | 2010-10-03 | 4 | USD |
ProceedsFromStockOptionsExercised | 3,016,000 | 2026-06-30 | 128 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 3,015,000 | 2026-06-30 | 116 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -3,013,000 | 2017-12-31 | 70 | USD |
LossContingencyRangeOfPossibleLossMaximum | 3,000,000 | 2013-03-31 | 8 | USD |
ProceedsFromSaleAndCollectionOfReceivables | 3,000,000 | 2019-12-31 | 11 | USD |
LitigationSettlementExpense | 3,000,000 | 2024-12-31 | 5 | USD |
AccruedProfessionalFeesCurrent | 2,988,000 | 2025-12-31 | 8 | USD |
AmortizationOfFinancingCostsAndDiscounts | 2,944,000 | 2026-06-30 | 137 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 2,889,000 | 2024-12-31 | 1 | USD |
ProceedsFromSaleOfOtherProductiveAssets | 2,791,000 | 2023-06-30 | 18 | USD |
RestrictedCashAndInvestmentsCurrent | 2,785,000 | 2024-12-31 | 101 | USD |
GainLossOnInvestments | 2,759,000 | 2026-06-30 | 20 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 2,690,000 | 2023-09-30 | 109 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,629,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 2,600,000 | 2025-12-31 | 15 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 2,587,000 | 2013-03-31 | 4 | USD |
GuaranteeObligationsMaximumExposure | 2,500,000 | 2014-06-30 | 3 | USD |
DebtInstrumentUnamortizedDiscount | 2,429,000 | 2019-09-30 | 40 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 2,400,000 | 2012-12-31 | 1 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -2,355,000 | 2010-07-04 | 2 | USD |
WriteOffOfDeferredDebtIssuanceCost | 2,300,000 | 2023-12-31 | 6 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 2,275,000 | 2025-12-31 | 30 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 2,243,000 | 2026-06-30 | 182 | USD |
PaymentsToAcquireInterestInJointVenture | 2,189,000 | 2008-12-28 | 1 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 2,137,000 | 2026-06-30 | 69 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 2,121,000 | 2025-12-31 | 21 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 2,116,000 | 2025-12-31 | 14 | USD |
BusinessExitCosts | 2,100,000 | 2012-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 2,093,000 | 2025-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue | 2,062,000 | 2012-12-31 | 3 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 2,038,000 | 2023-12-31 | 13 | shares |
OtherComprehensiveIncomeLossNetOfTax | 1,977,000 | 2026-06-30 | 184 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 1,901,000 | 2025-12-31 | 14 | USD |
IncomeTaxReconciliationTaxCredits | 1,771,000 | 2025-12-31 | 24 | USD |
MinorityInterest | -1,755,000 | 2026-06-30 | 130 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax | 1,752,000 | 2019-09-30 | 4 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 1,733,000 | 2025-12-31 | 14 | USD |
PaymentsForProceedsFromHedgeFinancingActivities | -1,719,000 | 2010-01-03 | 4 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,650,000 | 2026-06-30 | 76 | USD |
StockIssuedDuringPeriodValueNewIssues | -1,614,000 | 2024-12-31 | 15 | USD |
ProfessionalFees | 1,600,000 | 2012-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,517,000 | 2026-06-30 | 122 | shares |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 1,516,000 | 2025-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,509,454 | 2012-07-01 | 5 | shares |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 1,500,000 | 2012-01-01 | 1 | USD |
IncreaseDecreaseInContractReceivablesNet | -1,446,000 | 2019-03-31 | 42 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,439,000 | 2025-12-31 | 15 | USD |
CommonStockValue | 1,424,000 | 2026-06-30 | 122 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 1,423,000 | 2026-06-30 | 195 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 1,417,000 | 2026-06-30 | 55 | shares |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 1,409,000 | 2015-12-31 | 28 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,383,000 | 2025-12-31 | 15 | USD |
LongTermDebtCurrent | 1,355,000 | 2025-12-31 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,355,000 | 2025-12-31 | 15 | USD |
IncomeLossFromEquityMethodInvestments | 1,298,000 | 2026-06-30 | 212 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -1,265,000 | 2021-09-30 | 17 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | -1,203,000 | 2012-12-31 | 4 | USD |
InterestCostsIncurredCapitalized | 1,200,000 | 2012-12-31 | 5 | USD |
CapitalLeaseObligationsIncurred | 1,198,000 | 2021-06-30 | 11 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 1,198,000 | 2021-12-31 | 6 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 1,164,000 | 2019-03-31 | 99 | USD |
LossContingencyLossInPeriod | 1,100,000 | 2012-09-30 | 1 | USD |
IncreaseDecreaseInAssetsHeldForSale | -1,083,000 | 2019-12-31 | 9 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 1,065,000 | 2026-06-30 | 184 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 1,065,000 | 2025-12-31 | 39 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 1,027,000 | 2021-12-31 | 69 | USD |
CapitalLeasesIncomeStatementAmortizationExpense | 1,000,000 | 2018-12-31 | 24 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 1,000,000 | 2025-12-31 | 9 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 1,000,000 | 2023-12-31 | 4 | USD |
PaymentsToAcquireAssetsInvestingActivities | 996,000 | 2013-12-31 | 5 | USD |
DeferredTaxAssetsDeferredIncome | 990,000 | 2025-12-31 | 26 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 930,000 | 2026-06-30 | 130 | USD |
IncomeTaxReconciliationDispositionOfAssets | 921,000 | 2024-12-31 | 8 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 920,894 | 2026-06-30 | 60 | shares |
DefinedContributionPlanCostRecognized | 900,000 | 2025-12-31 | 39 | USD |
CommonStockValueOutstanding | 849,000 | 2011-04-03 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation | 844,000 | 2016-09-30 | 3 | USD |
GoodwillAcquiredDuringPeriod | 836,000 | 2024-12-31 | 22 | USD |
GainLossOnTerminationOfLease | 828,000 | 2025-12-31 | 2 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 823,000 | 2019-12-31 | 54 | USD |
What to be careful about
What this model itself distrusts about GEO's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth -24.7% is analyst consensus, not a filing: consensus 2027 EPS 1.67 against trailing 2.22, over 1 year(s), from 4 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -24.7%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions