{"as_of":"2026-10-09","company":{"cik":923796,"exchange":"NYSE","has_companyfacts":true,"name":"GEO GROUP INC","reason":null,"sector":"other","sic":1520,"sic_description":"General Bldg Contractors - Residential Bldgs","status":"eligible","ticker":"GEO"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":226,"latest_filed":"2026-02-25"},"reliability":{"all":{"auc":0.8767,"ci":[0.858,0.8947],"test_events":691},"base_rate_window":"annualized 12-month Item 1.03 frequency, filings 2012-01-01 to 2025-12-31","confirmation":"pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05","fit_window":"filings 2012-01-01 to 2019-12-31","model":"11 accounting level inputs plus loss and burn thresholds, fit separately within asset quintile, L2 penalty selected per stratum by 5-fold CIK-grouped cross-validation on the training window","outcome":"8-K Item 1.03 within 365 days, with the directional acquisition rule","source":"reliability study of the per-band refit on EDGAR filings; fit 2012-2019, test 2020-2025","status":"post_hoc_pending_confirmation","stratum":{"auc":0.9358,"base_rate_annual":0.00524,"ci":[0.8822,0.9673],"id":"Q5","test_events":61},"test_window":"filings 2020-01-01 to 2025-12-31","universe":{"auc":0.8893,"ci":[0.8716,0.9064],"inside":true,"test_events":617}},"standard_universe":{"assets":3843622000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0001193125-26-071747","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526071747/0001193125-26-071747-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001193125-26-071747","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526071747/0001193125-26-071747-index.html","form":"10-K","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"}},"revenue":2631549000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":3843622000,"assets_max":null,"assets_min":2670000000,"id":"Q5","label":"over $2.67B assets","receipt":{"accession":"0001193125-26-071747","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526071747/0001193125-26-071747-index.html","form":"10-K","tag":"us-gaap:Assets"}}},"coverage":{"resolved":9,"wanted":14},"diagnostics":{"cash_runway":{"burning_cash":false,"cash_flow_inputs":[{"concept":"operating_cash_flow","end":"2026-06-30","fiscal_period":"Q2","fiscal_year":2026,"inputs":[{"accession":"0001193125-26-337932","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526337932/0001193125-26-337932-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":236474000},{"accession":"0001193125-26-211821","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-07","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526211821/0001193125-26-211821-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":156481000}],"method":"ytd_difference","unit":"USD","value":79993000},{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001193125-26-211821","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-07","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526211821/0001193125-26-211821-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":156481000}],"method":"direct","unit":"USD","value":156481000},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0001193125-26-071747","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526071747/0001193125-26-071747-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":72611000},{"accession":"0001193125-25-269401","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-06","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312525269401/0001193125-25-269401-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":189948000}],"method":"annual_less_ytd_q3","unit":"USD","value":-117337000},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q3","fiscal_year":2025,"inputs":[{"accession":"0001193125-25-269401","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-06","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312525269401/0001193125-25-269401-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":189948000},{"accession":"0001193125-26-337932","concept":"operating_cash_flow","end":"2025-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526337932/0001193125-26-337932-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":110393000}],"method":"ytd_difference","unit":"USD","value":79555000}],"cash_input":{"accession":"0001193125-26-337932","concept":"cash","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526337932/0001193125-26-337932-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":54992000},"detail":"trailing operating cash flow is nonnegative, so runway is not finite","kind":"diagnostic","months":null,"name":"cash_runway","period_end":"2026-06-30","reason":null,"short_runway":false,"status":"resolved","threshold_months":6,"trailing_operating_cash_flow":198692000.0},"filing_gap":{"ceased":false,"days":64,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001193125-26-337932","last_filing_date":"2026-08-06","last_filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526337932/0001193125-26-337932-index.html","last_form":"10-Q","name":"filing_gap","reason":null,"status":"resolved","threshold_days":365},"late_filer":{"filings":[],"forms":["NT 10-K","NT 10-Q"],"kind":"diagnostic","late_filer":false,"lookback_days":730,"name":"late_filer","reason":null,"status":"resolved"},"median_dollar_adv":{"status":"resolved","unit":"USD_per_day","value":63217619.519999996,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001193125-26-071747","concept":"net_income","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526071747/0001193125-26-071747-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":254372000},{"accession":"0001193125-26-071747","concept":"assets","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526071747/0001193125-26-071747-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3632080000}],"metric":0.07003480099557279,"name":"positive_roa","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001193125-26-071747","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526071747/0001193125-26-071747-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":72611000}],"metric":72611000.0,"name":"positive_operating_cash_flow","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001193125-26-071747","concept":"net_income","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526071747/0001193125-26-071747-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":254372000},{"accession":"0001193125-26-071747","concept":"net_income","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526071747/0001193125-26-071747-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetIncomeLoss","unit":"USD","value":31966000},{"accession":"0001193125-26-071747","concept":"assets","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526071747/0001193125-26-071747-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3632080000},{"accession":"0000950170-25-029972","concept":"assets","end":"2023-12-31","filed":"2025-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000095017025029972/0000950170-25-029972-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3696406000}],"metric":0.06138694142603416,"name":"improving_roa","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001193125-26-071747","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526071747/0001193125-26-071747-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":72611000},{"accession":"0001193125-26-071747","concept":"net_income","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526071747/0001193125-26-071747-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":254372000}],"metric":-181761000.0,"name":"cash_flow_exceeds_net_income","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001193125-26-071747","concept":"long_term_debt","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526071747/0001193125-26-071747-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":1649268000},{"accession":"0001193125-26-071747","concept":"long_term_debt","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526071747/0001193125-26-071747-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":1711197000},{"accession":"0001193125-26-071747","concept":"assets","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526071747/0001193125-26-071747-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3843622000},{"accession":"0001193125-26-071747","concept":"assets","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526071747/0001193125-26-071747-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3632080000},{"accession":"0000950170-25-029972","concept":"assets","end":"2023-12-31","filed":"2025-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000095017025029972/0000950170-25-029972-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3696406000}],"metric":-0.02576449569146344,"name":"declining_long_term_leverage","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001193125-26-071747","concept":"current_assets","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526071747/0001193125-26-071747-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":718529000},{"accession":"0001193125-26-071747","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526071747/0001193125-26-071747-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":356891000},{"accession":"0001193125-26-071747","concept":"current_assets","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526071747/0001193125-26-071747-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":500179000},{"accession":"0001193125-26-071747","concept":"current_liabilities","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526071747/0001193125-26-071747-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":340223000}],"metric":0.543150519711612,"name":"improving_current_ratio","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001193125-26-071747","concept":"shares_outstanding","end":"2026-02-23","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526071747/0001193125-26-071747-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":134361648},{"accession":"0000950170-25-029972","concept":"shares_outstanding","end":"2025-02-24","filed":"2025-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000095017025029972/0000950170-25-029972-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":140379419}],"metric":-0.04286790074262947,"name":"no_new_shares","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"growth_rate"},{"detail":"two years of revenue and direct or derived gross profit are required","inputs":[],"metric":null,"name":"improving_gross_margin","passed":null,"period_end":"2025-12-31","reason":"insufficient_history","status":"unresolved","unit":""},{"inputs":[{"accession":"0001193125-26-071747","concept":"revenue","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526071747/0001193125-26-071747-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2631549000},{"accession":"0001193125-26-071747","concept":"revenue","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526071747/0001193125-26-071747-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2423702000},{"accession":"0001193125-26-071747","concept":"assets","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526071747/0001193125-26-071747-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3632080000},{"accession":"0000950170-25-029972","concept":"assets","end":"2023-12-31","filed":"2025-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000095017025029972/0000950170-25-029972-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3696406000}],"metric":0.068837969295935,"name":"improving_asset_turnover","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"}],"coverage":{"resolved":8,"wanted":9},"feeds_grade":false,"kind":"diagnostic","maximum":9,"name":"piotroski_f_score","period_end":"2025-12-31","reason":"incomplete_components","score":null,"status":"unresolved"}},"disclaimer":"Informational and educational only. Not investment advice. SEC and market data may contain errors.","factors":[{"detail":"one or more required annual facts are missing","direction":"higher","failure_class":"missing_input","inputs":[],"name":"gross_profitability","period_end":null,"reason":"missing_input","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001193125-26-071747","concept":"operating_income","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526071747/0001193125-26-071747-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":257490000},{"accession":"0001193125-26-071747","concept":"pretax_income","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526071747/0001193125-26-071747-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","unit":"USD","value":335494000},{"accession":"0001193125-26-071747","concept":"income_tax","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526071747/0001193125-26-071747-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":85720000},{"accession":"0001193125-26-071747","concept":"total_debt","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526071747/0001193125-26-071747-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":1670869000},{"accession":"0001193125-26-071747","concept":"book_equity","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526071747/0001193125-26-071747-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":1505806000},{"accession":"0001193125-26-071747","concept":"cash","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526071747/0001193125-26-071747-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":68995000},{"accession":"0000950170-25-029972","concept":"total_debt","end":"2024-12-31","filed":"2025-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000095017025029972/0000950170-25-029972-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":1745014000},{"accession":"0001193125-26-071747","concept":"book_equity","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526071747/0001193125-26-071747-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":1334936000},{"accession":"0001193125-26-071747","concept":"cash","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526071747/0001193125-26-071747-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":76896000}],"name":"roic","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.06274215840643392},{"direction":"lower","inputs":[{"accession":"0001193125-26-071747","concept":"net_income","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526071747/0001193125-26-071747-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":254372000},{"accession":"0001193125-26-071747","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526071747/0001193125-26-071747-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":72611000},{"accession":"0001193125-26-071747","concept":"assets","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526071747/0001193125-26-071747-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3843622000},{"accession":"0001193125-26-071747","concept":"assets","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526071747/0001193125-26-071747-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3632080000}],"name":"accruals","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.04862713896300307},{"detail":"five annual gross margins are required; found 0","direction":"lower","failure_class":"insufficient_history","inputs":[],"name":"gross_margin_stability_5y","period_end":null,"reason":"insufficient_history","sleeve":"profitability","status":"unresolved","unit":"standard_deviation","value":null},{"detail":"one or more required annual facts are missing","direction":"higher","failure_class":"missing_input","inputs":[],"name":"altman_z_double_prime","period_end":null,"reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"score","value":null},{"direction":"lower","inputs":[{"accession":"0001193125-26-071747","concept":"total_debt","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526071747/0001193125-26-071747-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":1670869000},{"accession":"0001193125-26-071747","concept":"cash","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526071747/0001193125-26-071747-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":68995000},{"accession":"0001193125-26-071747","concept":"operating_income","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526071747/0001193125-26-071747-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":257490000},{"accession":"0001193125-26-071747","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526071747/0001193125-26-071747-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":132039000}],"name":"net_debt_to_ebitda","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":4.11233566692082},{"direction":"higher","inputs":[{"accession":"0001193125-26-071747","concept":"operating_income","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526071747/0001193125-26-071747-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":257490000},{"accession":"0001193125-26-071747","concept":"interest_expense","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526071747/0001193125-26-071747-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"InterestExpense","unit":"USD","value":160521000}],"name":"interest_coverage","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":1.6040891845926701},{"direction":"higher","inputs":[{"accession":"0001193125-26-071747","concept":"current_assets","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526071747/0001193125-26-071747-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":718529000},{"accession":"0001193125-26-071747","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526071747/0001193125-26-071747-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":356891000}],"name":"current_ratio","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":2.013300979850991},{"direction":"higher","inputs":[{"accession":"0001193125-26-071747","concept":"revenue","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526071747/0001193125-26-071747-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2631549000},{"accession":"0001193125-26-071747","concept":"revenue","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526071747/0001193125-26-071747-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2423702000},{"accession":"0001193125-26-071747","concept":"revenue","end":"2023-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526071747/0001193125-26-071747-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2413167000},{"accession":"0000950170-25-029972","concept":"revenue","end":"2022-12-31","filed":"2025-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000095017025029972/0000950170-25-029972-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2376727000}],"name":"revenue_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.034532297751562746},{"detail":"current FCF must be positive and base FCF must exceed $100,000","direction":"higher","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001193125-26-071747","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526071747/0001193125-26-071747-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":72611000},{"accession":"0001193125-26-071747","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526071747/0001193125-26-071747-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":197512000},{"accession":"0001193125-26-071747","concept":"operating_cash_flow","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526071747/0001193125-26-071747-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":242236000},{"accession":"0001193125-26-071747","concept":"capital_expenditure","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526071747/0001193125-26-071747-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":78691000},{"accession":"0001193125-26-071747","concept":"operating_cash_flow","end":"2023-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526071747/0001193125-26-071747-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":277782000},{"accession":"0001193125-26-071747","concept":"capital_expenditure","end":"2023-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526071747/0001193125-26-071747-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":73002000},{"accession":"0000950170-25-029972","concept":"operating_cash_flow","end":"2022-12-31","filed":"2025-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000095017025029972/0000950170-25-029972-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":287979000},{"accession":"0000950170-25-029972","concept":"capital_expenditure","end":"2022-12-31","filed":"2025-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000095017025029972/0000950170-25-029972-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":90026000}],"name":"fcf_cagr_3y","period_end":"2025-12-31","reason":"non_positive_denominator","sleeve":"growth_and_financing","status":"unresolved","unit":"annual_rate","value":null},{"direction":"higher","inputs":[{"accession":"0001193125-26-071747","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526071747/0001193125-26-071747-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":197512000},{"accession":"0001193125-26-071747","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526071747/0001193125-26-071747-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":132039000},{"accession":"0001193125-26-071747","concept":"operating_income","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526071747/0001193125-26-071747-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":257490000},{"accession":"0001193125-26-071747","concept":"pretax_income","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526071747/0001193125-26-071747-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","unit":"USD","value":335494000},{"accession":"0001193125-26-071747","concept":"income_tax","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526071747/0001193125-26-071747-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":85720000},{"accession":"0001193125-26-071747","concept":"current_assets","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526071747/0001193125-26-071747-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":718529000},{"accession":"0001193125-26-071747","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526071747/0001193125-26-071747-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":356891000},{"accession":"0001193125-26-071747","concept":"current_assets","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526071747/0001193125-26-071747-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":500179000},{"accession":"0001193125-26-071747","concept":"current_liabilities","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526071747/0001193125-26-071747-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":340223000}],"name":"reinvestment_rate","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"ratio","value":1.3936074784676147},{"direction":"higher","inputs":[{"accession":"0001193125-26-071747","concept":"assets","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526071747/0001193125-26-071747-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3843622000},{"accession":"0001193125-26-071747","concept":"assets","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526071747/0001193125-26-071747-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3632080000},{"accession":"0000950170-25-029972","concept":"assets","end":"2023-12-31","filed":"2025-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000095017025029972/0000950170-25-029972-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3696406000},{"accession":"0000950170-24-023181","concept":"assets","end":"2022-12-31","filed":"2024-02-29","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000095017024023181/0000950170-24-023181-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3760383000}],"name":"asset_growth_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.007324808556385509},{"detail":"liabilities and a nearby cover-page share count are required at 2026-06-30","direction":"lower","failure_class":"missing_input","inputs":[],"name":"chs_12m","period_end":"2026-06-30","reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"probability","value":null},{"detail":"provider split factors current=1, prior=1","direction":"lower","inputs":[{"accession":"0001193125-26-071747","concept":"shares_outstanding","end":"2026-02-23","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526071747/0001193125-26-071747-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":134361648},{"accession":"0000950170-25-029972","concept":"shares_outstanding","end":"2025-02-24","filed":"2025-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000095017025029972/0000950170-25-029972-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":140379419}],"name":"net_share_issuance","period_end":"2026-02-23","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":-0.04286790074262947}],"facts":[{"accession":"0001193125-26-071747","concept":"revenue","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526071747/0001193125-26-071747-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2631549000},{"concept":"gross_profit","detail":"no matching annual XBRL fact","reason":"missing_input"},{"accession":"0001193125-26-071747","concept":"net_income","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526071747/0001193125-26-071747-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":254372000},{"accession":"0001193125-26-071747","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526071747/0001193125-26-071747-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":72611000},{"accession":"0001193125-26-071747","concept":"assets","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526071747/0001193125-26-071747-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3843622000},{"concept":"liabilities","detail":"no matching annual XBRL fact","reason":"missing_input"},{"accession":"0001193125-26-071747","concept":"cash","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526071747/0001193125-26-071747-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":68995000},{"accession":"0001193125-26-071747","concept":"shares_outstanding","end":"2026-02-23","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526071747/0001193125-26-071747-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":134361648}],"flags":[{"active":false,"detail":"split-adjusted year-over-year share growth is -4.3%","inputs":[{"accession":"0001193125-26-071747","concept":"shares_outstanding","end":"2026-02-23","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526071747/0001193125-26-071747-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":134361648},{"accession":"0000950170-25-029972","concept":"shares_outstanding","end":"2025-02-24","filed":"2025-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000095017025029972/0000950170-25-029972-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":140379419}],"name":"dilution","status":"resolved"},{"active":false,"detail":"trailing operating cash flow is nonnegative","inputs":[{"accession":"0001193125-26-337932","concept":"cash","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526337932/0001193125-26-337932-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":54992000}],"name":"short_runway","status":"resolved"},{"active":false,"detail":"found 0 NT 10-K/Q filings in the last eight quarters","inputs":[],"name":"late_filer","status":"resolved"},{"active":false,"detail":"9 of 14 grade factors are computable; minimum is 7","inputs":[],"name":"thin_data","status":"resolved"},{"active":false,"detail":"latest revenue and assets both exceed the $100,000 validity floor","inputs":[{"accession":"0001193125-26-071747","concept":"revenue","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526071747/0001193125-26-071747-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2631549000},{"accession":"0001193125-26-071747","concept":"assets","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526071747/0001193125-26-071747-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3843622000}],"name":"degenerate_inputs","status":"resolved"},{"active":null,"detail":"CHS probability or universe top-decile threshold is unavailable","inputs":[],"name":"distress","status":"unresolved"},{"active":false,"detail":"cash minus debt is -1,601,874,000 USD; Altman Z is not used","inputs":[{"accession":"0001193125-26-071747","concept":"cash","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526071747/0001193125-26-071747-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":68995000},{"accession":"0001193125-26-071747","concept":"total_debt","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526071747/0001193125-26-071747-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":1670869000}],"name":"fortress","status":"resolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":0.1094737508455265,"coverage":{"resolved":9,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":506,"peer_group":"other","percentile":0.9128712871287129,"raw_value":0.04862713896300307},"asset_growth_3y":{"direction":"higher","peer_count":438,"peer_group":"other","percentile":0.6384439359267735,"raw_value":0.007324808556385509},"current_ratio":{"direction":"higher","peer_count":506,"peer_group":"other","percentile":0.27524752475247527,"raw_value":2.013300979850991},"interest_coverage":{"direction":"higher","peer_count":88,"peer_group":"other","percentile":0.5172413793103449,"raw_value":1.6040891845926701},"net_debt_to_ebitda":{"direction":"lower","peer_count":184,"peer_group":"other","percentile":0.7103825136612022,"raw_value":4.11233566692082},"net_share_issuance":{"direction":"lower","peer_count":356,"peer_group":"other","percentile":0.17746478873239438,"raw_value":-0.04286790074262947},"reinvestment_rate":{"direction":"higher","peer_count":190,"peer_group":"other","percentile":0.08465608465608465,"raw_value":1.3936074784676147},"revenue_cagr_3y":{"direction":"higher","peer_count":403,"peer_group":"other","percentile":0.5522388059701493,"raw_value":0.034532297751562746},"roic":{"direction":"higher","peer_count":151,"peer_group":"other","percentile":0.66,"raw_value":0.06274215840643392}},"grade":"D","normalization":{"correlation_standard_deviation":0.4585381897910964,"factor_weights":{"accruals":0.16666666666666666,"asset_growth_3y":0.08333333333333333,"current_ratio":0.1111111111111111,"interest_coverage":0.1111111111111111,"net_debt_to_ebitda":0.1111111111111111,"net_share_issuance":0.08333333333333333,"reinvestment_rate":0.08333333333333333,"revenue_cagr_3y":0.08333333333333333,"roic":0.16666666666666666},"method":"sqrt(w'Rw)"},"peer_count":336,"peer_group":"other","percentile":0.6985074626865672,"reason":null,"sampling_standard_deviation":0.026445617216411095,"sleeve_scores":{"growth_and_financing":0.36320090382135045,"profitability":0.7864356435643565,"solvency":0.5009571392413408},"status":"resolved","ticker":"GEO"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":"Q4"},{"date":"2012-03-21","grade":null,"percentile":null,"stratum":"Q5"},{"date":"2017-03-21","grade":"D/E","percentile":0.8045977011494253,"stratum":"Q5"},{"date":"2018-03-21","grade":"C/D","percentile":0.608433734939759,"stratum":"Q5"},{"date":"2018-10-21","grade":"D","percentile":0.6363636363636364,"stratum":"Q5"},{"date":"2018-11-21","grade":"C/D","percentile":0.6303030303030303,"stratum":"Q5"},{"date":"2019-01-21","grade":"D","percentile":0.6363636363636364,"stratum":"Q5"},{"date":"2019-03-21","grade":"E","percentile":0.9803921568627451,"stratum":"Q5"},{"date":"2021-02-21","grade":"D/E","percentile":0.8303571428571429,"stratum":"Q5"},{"date":"2021-03-21","grade":"D","percentile":0.7548076923076923,"stratum":"Q5"},{"date":"2021-06-21","grade":"D/E","percentile":0.775609756097561,"stratum":"Q5"},{"date":"2021-08-21","grade":"D","percentile":0.7658536585365854,"stratum":"Q5"},{"date":"2021-12-21","grade":"D/E","percentile":0.7777777777777778,"stratum":"Q5"},{"date":"2022-03-21","grade":"D","percentile":0.7406015037593985,"stratum":"Q5"},{"date":"2023-03-21","grade":"E","percentile":0.8972602739726028,"stratum":"Q5"},{"date":"2025-06-21","grade":"D/E","percentile":0.8269230769230769,"stratum":"Q5"},{"date":"2025-08-21","grade":"E","percentile":0.8290322580645161,"stratum":"Q5"},{"date":"2025-09-21","grade":"D/E","percentile":0.8258064516129032,"stratum":"Q5"},{"date":"2025-10-21","grade":"E","percentile":0.8295819935691319,"stratum":"Q5"},{"date":"2025-12-21","grade":"D/E","percentile":0.8205128205128205,"stratum":"Q5"},{"date":"2026-02-21","grade":"E","percentile":0.8333333333333334,"stratum":"Q5"},{"date":"2026-03-21","grade":"D","percentile":0.7073170731707317,"stratum":"Q5"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"D","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.6858828869723105,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"D","peer_count":336,"peer_group":"other","peer_policy":"auto","percentile":0.6985074626865672,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"D","peer_count":984,"peer_group":"exchange:NYSE","peer_policy":"exchange","percentile":0.7314343845371313,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"C/D","peer_count":336,"peer_group":"other","peer_policy":"auto","percentile":0.6,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":8,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":1516435000,"cash":54992000,"debt":1670869000,"ebit":257490000,"free_cash_flow":-124901000.0,"market_equity":4074942320.6400003,"price":{"close":30.96,"date":"2026-10-08","volume":3992090},"sales":2631549000,"shares":{"accession":"0001193125-26-337932","concept":"shares_outstanding","end":"2026-08-03","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526337932/0001193125-26-337932-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":131619584}},"metrics":[{"detail":null,"inputs":[{"accession":"0001193125-26-071747","concept":"operating_income","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526071747/0001193125-26-071747-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":257490000},{"accession":"0001193125-26-071747","concept":"total_debt","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526071747/0001193125-26-071747-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":1670869000},{"accession":"0001193125-26-337932","concept":"cash","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526337932/0001193125-26-337932-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":54992000}],"market_inputs":{"current_split_factor":1.0,"enterprise_value":5690819320.64,"market_equity":4074942320.6400003,"price":{"close":30.96,"date":"2026-10-08","volume":3992090},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.04524656037947137},{"detail":null,"inputs":[{"accession":"0001193125-26-071747","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526071747/0001193125-26-071747-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":72611000},{"accession":"0001193125-26-071747","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526071747/0001193125-26-071747-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":197512000}],"market_inputs":{"current_split_factor":1.0,"market_equity":4074942320.6400003,"price":{"close":30.96,"date":"2026-10-08","volume":3992090},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":-0.030650985994909338},{"detail":null,"inputs":[{"accession":"0001193125-26-337932","concept":"book_equity","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526337932/0001193125-26-337932-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":1516435000}],"market_inputs":{"current_split_factor":1.0,"market_equity":4074942320.6400003,"price":{"close":30.96,"date":"2026-10-08","volume":3992090},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-06-30","reason":null,"status":"resolved","unit":"ratio","value":0.3721365557296606},{"detail":null,"inputs":[{"accession":"0001193125-26-071747","concept":"revenue","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526071747/0001193125-26-071747-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2631549000}],"market_inputs":{"current_split_factor":1.0,"market_equity":4074942320.6400003,"price":{"close":30.96,"date":"2026-10-08","volume":3992090},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.6457880364762305},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":0.5524646168862859},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.05523344522429052},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":0.2930263220909727},{"detail":null,"inputs":[{"accession":"0001193125-26-071747","concept":"shares_outstanding","end":"2026-02-23","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526071747/0001193125-26-071747-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":134361648},{"accession":"0001564590-21-006003","concept":"shares_outstanding","end":"2021-02-11","filed":"2021-02-16","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000156459021006003/0001564590-21-006003-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":121307472}],"market_inputs":{"cumulative_log_return":1.256808608773438,"current_split_factor":1.0,"current_total_return_price":{"close":30.96,"date":"2026-10-08","volume":3992090},"market_equity":4074942320.6400003,"price":{"close":30.96,"date":"2026-10-08","volume":3992090},"prior_market_equity":1068718828.32,"prior_raw_price":{"close":8.81,"date":"2021-02-11","volume":2175217},"prior_total_return_price":{"close":8.81,"date":"2021-02-11","volume":2175217},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2026-02-23","reason":null,"status":"resolved","unit":"log_growth","value":0.08158740901576889}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T19:59:56.565154493Z","enterprise_value":5690819320.64,"feeds_grade":false,"market_equity":4074942320.6400003,"metrics":{"book_to_price":0.3721365557296606,"ebit_to_enterprise_value":0.04524656037947137,"fcf_yield":-0.030650985994909338,"sales_to_price":0.6457880364762305},"predictive_claim":false,"price":30.96,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":36.15,"bid":25.37,"daily_bar":{"c":30.96,"h":31.005,"l":29.58,"n":2240,"o":30.855,"t":"2026-10-08T04:00:00Z","v":116561,"vw":30.560641},"day_change":0.41499999999999915,"day_change_percent":0.013586511704043186,"feed":"iex","feeds_grade":false,"minute_bar":{"c":30.96,"h":30.995,"l":30.93,"n":108,"o":30.995,"t":"2026-10-08T19:59:00Z","v":12249,"vw":30.970995},"previous_close":30.545,"price":30.96,"price_timestamp":"2026-10-08T19:59:56.565154493Z","quoted_spread":10.779999999999998,"quoted_spread_percent":0.3504551365409622,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"GEO"},"models":{"chs_12m":{"accounting_period_end":"2026-06-30","accounting_receipts":{"net_income":[{"accession":"0001193125-26-337932","concept":"net_income","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526337932/0001193125-26-337932-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"NetIncomeLoss","unit":"USD","value":47503000},{"accession":"0001193125-26-211821","concept":"net_income","end":"2026-03-31","filed":"2026-05-07","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526211821/0001193125-26-211821-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":38334000},{"accession":"0001193125-26-071747","concept":"net_income","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312526071747/0001193125-26-071747-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":254372000},{"accession":"0001193125-25-269401","concept":"net_income","end":"2025-09-30","filed":"2025-11-06","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312525269401/0001193125-25-269401-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":222606000},{"accession":"0001193125-25-269401","concept":"net_income","end":"2025-09-30","filed":"2025-11-06","filing_url":"https://www.sec.gov/Archives/edgar/data/923796/000119312525269401/0001193125-25-269401-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":173940000}]},"detail":"liabilities and a nearby cover-page share count are required at 2026-06-30","imputed":false,"inputs":null,"market_receipts":{"sp500_market_value_reference":{"as_of":"2026-07-31","source":"https://www.spglobal.com/spdji/en/indices/equity/sp-500/","value":67075482580000}},"model":"CHS","reason":"missing_input","stage":"raw_inputs","status":"unresolved","winsorized":false}},"schema_version":1,"status":"analyzed"}
