{
  "ticker": "GEO",
  "name": "GEO GROUP INC",
  "cik": "0000923796",
  "sic": "1520",
  "sic_description": "General Bldg Contractors - Residential Bldgs",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000923796.json",
  "as_of": "2026-02-25",
  "note": "Verified SEC companyfacts-derived facts; derived metrics (margins, ratios, free cash flow) are computed from those facts. Descriptive data, not investment advice.",
  "annual": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "RevenueFromContractWithCustomerExcludingAssessedTax",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 2263420000.0,
          "filed": "2020-02-26",
          "accession": "0001193125-20-049748"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2331386000.0,
          "filed": "2021-02-16",
          "accession": "0001564590-21-006003"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2477922000.0,
          "filed": "2022-02-28",
          "accession": "0001564590-22-007652"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2350098000.0,
          "filed": "2023-02-27",
          "accession": "0000950170-23-004713"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2256612000.0,
          "filed": "2024-02-29",
          "accession": "0000950170-24-023181"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2376727000.0,
          "filed": "2025-02-28",
          "accession": "0000950170-25-029972"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2413167000.0,
          "filed": "2026-02-25",
          "accession": "0001193125-26-071747"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2423702000.0,
          "filed": "2026-02-25",
          "accession": "0001193125-26-071747"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2631549000.0,
          "filed": "2026-02-25",
          "accession": "0001193125-26-071747"
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 148715000.0,
          "filed": "2019-02-25",
          "accession": "0001193125-19-050054"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 146241000.0,
          "filed": "2020-02-26",
          "accession": "0001193125-20-049748"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 145089000.0,
          "filed": "2021-02-16",
          "accession": "0001564590-21-006003"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 166603000.0,
          "filed": "2022-02-28",
          "accession": "0001564590-22-007652"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 113032000.0,
          "filed": "2023-02-27",
          "accession": "0000950170-23-004713"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 77418000.0,
          "filed": "2024-02-29",
          "accession": "0000950170-24-023181"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 171813000.0,
          "filed": "2025-02-28",
          "accession": "0000950170-25-029972"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 107325000.0,
          "filed": "2026-02-25",
          "accession": "0001193125-26-071747"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 31966000.0,
          "filed": "2026-02-25",
          "accession": "0001193125-26-071747"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 254372000.0,
          "filed": "2026-02-25",
          "accession": "0001193125-26-071747"
        }
      ]
    },
    {
      "metric_id": "operating_income",
      "label": "Operating income",
      "concept": "OperatingIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:OperatingIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 265584000.0,
          "filed": "2019-02-25",
          "accession": "0001193125-19-050054"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 248285000.0,
          "filed": "2020-02-26",
          "accession": "0001193125-20-049748"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 264665000.0,
          "filed": "2021-02-16",
          "accession": "0001564590-21-006003"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 303106000.0,
          "filed": "2022-02-28",
          "accession": "0001564590-22-007652"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 229405000.0,
          "filed": "2023-02-27",
          "accession": "0000950170-23-004713"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 288083000.0,
          "filed": "2024-02-29",
          "accession": "0000950170-24-023181"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 383945000.0,
          "filed": "2025-02-28",
          "accession": "0000950170-25-029972"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 352389000.0,
          "filed": "2026-02-25",
          "accession": "0001193125-26-071747"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 309975000.0,
          "filed": "2026-02-25",
          "accession": "0001193125-26-071747"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 257490000.0,
          "filed": "2026-02-25",
          "accession": "0001193125-26-071747"
        }
      ]
    },
    {
      "metric_id": "eps_diluted",
      "label": "Diluted EPS",
      "concept": "EarningsPerShareDiluted",
      "unit": "USD/shares",
      "derived": false,
      "source_concepts": [
        "us-gaap:EarningsPerShareDiluted"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 1.33,
          "filed": "2019-02-25",
          "accession": "0001193125-19-050054"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1.21,
          "filed": "2020-02-26",
          "accession": "0001193125-20-049748"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1.2,
          "filed": "2021-02-16",
          "accession": "0001564590-21-006003"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1.4,
          "filed": "2022-02-28",
          "accession": "0001564590-22-007652"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 0.94,
          "filed": "2023-02-27",
          "accession": "0000950170-23-004713"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 0.58,
          "filed": "2024-02-29",
          "accession": "0000950170-24-023181"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1.17,
          "filed": "2025-02-28",
          "accession": "0000950170-25-029972"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 0.72,
          "filed": "2026-02-25",
          "accession": "0001193125-26-071747"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 0.22,
          "filed": "2026-02-25",
          "accession": "0001193125-26-071747"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1.82,
          "filed": "2026-02-25",
          "accession": "0001193125-26-071747"
        }
      ]
    },
    {
      "metric_id": "operating_cash_flow",
      "label": "Operating cash flow",
      "concept": "NetCashProvidedByUsedInOperatingActivities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetCashProvidedByUsedInOperatingActivities"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": -28028000.0,
          "filed": "2019-02-25",
          "accession": "0001193125-19-050054"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 381042000.0,
          "filed": "2020-02-26",
          "accession": "0001193125-20-049748"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 274475000.0,
          "filed": "2021-02-16",
          "accession": "0001564590-21-006003"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 338143000.0,
          "filed": "2022-02-28",
          "accession": "0001564590-22-007652"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 441733000.0,
          "filed": "2023-02-27",
          "accession": "0000950170-23-004713"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 282635000.0,
          "filed": "2024-02-29",
          "accession": "0000950170-24-023181"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 287979000.0,
          "filed": "2025-02-28",
          "accession": "0000950170-25-029972"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 277782000.0,
          "filed": "2026-02-25",
          "accession": "0001193125-26-071747"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 242236000.0,
          "filed": "2026-02-25",
          "accession": "0001193125-26-071747"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 72611000.0,
          "filed": "2026-02-25",
          "accession": "0001193125-26-071747"
        }
      ]
    },
    {
      "metric_id": "capex",
      "label": "Capital expenditures",
      "concept": "PaymentsToAcquirePropertyPlantAndEquipment",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 81565000.0,
          "filed": "2019-02-25",
          "accession": "0001193125-19-050054"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 148406000.0,
          "filed": "2020-02-26",
          "accession": "0001193125-20-049748"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 195666000.0,
          "filed": "2021-02-16",
          "accession": "0001564590-21-006003"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 117244000.0,
          "filed": "2022-02-28",
          "accession": "0001564590-22-007652"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 108800000.0,
          "filed": "2023-02-27",
          "accession": "0000950170-23-004713"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 69394000.0,
          "filed": "2024-02-29",
          "accession": "0000950170-24-023181"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 90026000.0,
          "filed": "2025-02-28",
          "accession": "0000950170-25-029972"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 73002000.0,
          "filed": "2026-02-25",
          "accession": "0001193125-26-071747"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 78691000.0,
          "filed": "2026-02-25",
          "accession": "0001193125-26-071747"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 197512000.0,
          "filed": "2026-02-25",
          "accession": "0001193125-26-071747"
        }
      ]
    },
    {
      "metric_id": "share_buybacks",
      "label": "Share buybacks",
      "concept": "PaymentsForRepurchaseOfCommonStock",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsForRepurchaseOfCommonStock"
      ],
      "points": [
        {
          "fiscal_year": 2012,
          "period_end": "2012-12-31",
          "value": 8666000.0,
          "filed": "2015-02-26",
          "accession": "0001193125-15-062920"
        },
        {
          "fiscal_year": 2013,
          "period_end": "2013-12-31",
          "value": 0.0,
          "filed": "2015-02-26",
          "accession": "0001193125-15-062920"
        },
        {
          "fiscal_year": 2014,
          "period_end": "2014-12-31",
          "value": 1844000.0,
          "filed": "2016-02-26",
          "accession": "0001193125-16-478864"
        },
        {
          "fiscal_year": 2015,
          "period_end": "2015-12-31",
          "value": 2786000.0,
          "filed": "2017-02-27",
          "accession": "0001193125-17-056831"
        },
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 0.0,
          "filed": "2019-02-25",
          "accession": "0001193125-19-050054"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 0.0,
          "filed": "2020-02-26",
          "accession": "0001193125-20-049748"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 95175000.0,
          "filed": "2021-02-16",
          "accession": "0001564590-21-006003"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 0.0,
          "filed": "2020-02-26",
          "accession": "0001193125-20-049748"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 9009000.0,
          "filed": "2023-02-27",
          "accession": "0000950170-23-004713"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 91021000.0,
          "filed": "2026-02-25",
          "accession": "0001193125-26-071747"
        }
      ]
    },
    {
      "metric_id": "assets",
      "label": "Assets",
      "concept": "Assets",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Assets"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 3749409000.0,
          "filed": "2018-02-26",
          "accession": "0001193125-18-058566"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 4226908000.0,
          "filed": "2019-02-25",
          "accession": "0001193125-19-050054"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 4258118000.0,
          "filed": "2020-02-26",
          "accession": "0001193125-20-049748"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 4317534000.0,
          "filed": "2021-02-16",
          "accession": "0001564590-21-006003"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 4460126000.0,
          "filed": "2022-02-28",
          "accession": "0001564590-22-007652"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 4537408000.0,
          "filed": "2023-02-27",
          "accession": "0000950170-23-004713"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 3760383000.0,
          "filed": "2024-02-29",
          "accession": "0000950170-24-023181"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 3696406000.0,
          "filed": "2025-02-28",
          "accession": "0000950170-25-029972"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 3632080000.0,
          "filed": "2026-02-25",
          "accession": "0001193125-26-071747"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 3843622000.0,
          "filed": "2026-02-25",
          "accession": "0001193125-26-071747"
        }
      ]
    },
    {
      "metric_id": "equity",
      "label": "Stockholders' equity",
      "concept": "StockholdersEquity",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 975056000.0,
          "filed": "2018-02-26",
          "accession": "0001193125-18-058566"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1199241000.0,
          "filed": "2019-02-25",
          "accession": "0001193125-19-050054"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1040503000.0,
          "filed": "2020-02-26",
          "accession": "0001193125-20-049748"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 996830000.0,
          "filed": "2021-02-16",
          "accession": "0001564590-21-006003"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 913102000.0,
          "filed": "2022-02-28",
          "accession": "0001564590-22-007652"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 976211000.0,
          "filed": "2023-02-27",
          "accession": "0000950170-23-004713"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1166398000.0,
          "filed": "2024-02-29",
          "accession": "0000950170-24-023181"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1291768000.0,
          "filed": "2025-02-28",
          "accession": "0000950170-25-029972"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1334936000.0,
          "filed": "2026-02-25",
          "accession": "0001193125-26-071747"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1505806000.0,
          "filed": "2026-02-25",
          "accession": "0001193125-26-071747"
        }
      ]
    },
    {
      "metric_id": "cash",
      "label": "Cash and cash equivalents",
      "concept": "CashAndCashEquivalentsAtCarryingValue",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:CashAndCashEquivalentsAtCarryingValue"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 68038000.0,
          "filed": "2019-02-25",
          "accession": "0001193125-19-050054"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 81377000.0,
          "filed": "2020-02-26",
          "accession": "0001193125-20-049748"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 31255000.0,
          "filed": "2021-02-16",
          "accession": "0001564590-21-006003"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 32463000.0,
          "filed": "2022-02-28",
          "accession": "0001564590-22-007652"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 283524000.0,
          "filed": "2023-02-27",
          "accession": "0000950170-23-004713"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 506491000.0,
          "filed": "2024-02-29",
          "accession": "0000950170-24-023181"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 95073000.0,
          "filed": "2025-02-28",
          "accession": "0000950170-25-029972"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 93971000.0,
          "filed": "2026-02-25",
          "accession": "0001193125-26-071747"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 76896000.0,
          "filed": "2026-02-25",
          "accession": "0001193125-26-071747"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 68995000.0,
          "filed": "2026-02-25",
          "accession": "0001193125-26-071747"
        }
      ]
    },
    {
      "metric_id": "free_cash_flow",
      "label": "Free cash flow",
      "concept": "NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquirePropertyPlantAndEquipment",
      "unit": "USD",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetCashProvidedByUsedInOperatingActivities",
        "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": -109593000.0,
          "filed": "2019-02-25",
          "accession": "0001193125-19-050054"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 232636000.0,
          "filed": "2020-02-26",
          "accession": "0001193125-20-049748"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 78809000.0,
          "filed": "2021-02-16",
          "accession": "0001564590-21-006003"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 220899000.0,
          "filed": "2022-02-28",
          "accession": "0001564590-22-007652"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 332933000.0,
          "filed": "2023-02-27",
          "accession": "0000950170-23-004713"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 213241000.0,
          "filed": "2024-02-29",
          "accession": "0000950170-24-023181"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 197953000.0,
          "filed": "2025-02-28",
          "accession": "0000950170-25-029972"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 204780000.0,
          "filed": "2026-02-25",
          "accession": "0001193125-26-071747"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 163545000.0,
          "filed": "2026-02-25",
          "accession": "0001193125-26-071747"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -124901000.0,
          "filed": "2026-02-25",
          "accession": "0001193125-26-071747"
        }
      ]
    },
    {
      "metric_id": "net_margin",
      "label": "Net margin",
      "concept": "NetIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 6.461063346617066,
          "filed": "2020-02-26",
          "accession": "0001193125-20-049748"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 6.223293783183051,
          "filed": "2021-02-16",
          "accession": "0001564590-21-006003"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 6.723496542667606,
          "filed": "2022-02-28",
          "accession": "0001564590-22-007652"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 4.809671766879509,
          "filed": "2023-02-27",
          "accession": "0000950170-23-004713"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 3.430718262598976,
          "filed": "2024-02-29",
          "accession": "0000950170-24-023181"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 7.228974972725097,
          "filed": "2025-02-28",
          "accession": "0000950170-25-029972"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 4.447475040061462,
          "filed": "2026-02-25",
          "accession": "0001193125-26-071747"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1.3188915138907342,
          "filed": "2026-02-25",
          "accession": "0001193125-26-071747"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 9.666246001879502,
          "filed": "2026-02-25",
          "accession": "0001193125-26-071747"
        }
      ]
    },
    {
      "metric_id": "operating_margin",
      "label": "Operating margin",
      "concept": "OperatingIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:OperatingIncomeLoss",
        "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 10.969462141361303,
          "filed": "2020-02-26",
          "accession": "0001193125-20-049748"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 11.352259986119845,
          "filed": "2021-02-16",
          "accession": "0001564590-21-006003"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 12.232265583823864,
          "filed": "2022-02-28",
          "accession": "0001564590-22-007652"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 9.761507817971845,
          "filed": "2023-02-27",
          "accession": "0000950170-23-004713"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 12.766173360772697,
          "filed": "2024-02-29",
          "accession": "0000950170-24-023181"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 16.154358493844686,
          "filed": "2025-02-28",
          "accession": "0000950170-25-029972"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 14.602760604632833,
          "filed": "2026-02-25",
          "accession": "0001193125-26-071747"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 12.78931980911845,
          "filed": "2026-02-25",
          "accession": "0001193125-26-071747"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 9.784731350242765,
          "filed": "2026-02-25",
          "accession": "0001193125-26-071747"
        }
      ]
    },
    {
      "metric_id": "roe",
      "label": "Return on equity",
      "concept": "NetIncomeLoss / StockholdersEquity",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 15.251944503700301,
          "filed": "2019-02-25",
          "accession": "0001193125-19-050054"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 12.194462997846138,
          "filed": "2020-02-26",
          "accession": "0001193125-20-049748"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 13.94412125673833,
          "filed": "2021-02-16",
          "accession": "0001564590-21-006003"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 16.71328110109046,
          "filed": "2022-02-28",
          "accession": "0001564590-22-007652"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 12.378901809436405,
          "filed": "2023-02-27",
          "accession": "0000950170-23-004713"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 7.930457657207304,
          "filed": "2024-02-29",
          "accession": "0000950170-24-023181"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 14.730220730831157,
          "filed": "2025-02-28",
          "accession": "0000950170-25-029972"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 8.308380452217426,
          "filed": "2026-02-25",
          "accession": "0001193125-26-071747"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2.394571724786806,
          "filed": "2026-02-25",
          "accession": "0001193125-26-071747"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 16.892747140069837,
          "filed": "2026-02-25",
          "accession": "0001193125-26-071747"
        }
      ]
    },
    {
      "metric_id": "roa",
      "label": "Return on assets",
      "concept": "NetIncomeLoss / Assets",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:Assets"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 3.9663584314221256,
          "filed": "2019-02-25",
          "accession": "0001193125-19-050054"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 3.459763022994586,
          "filed": "2020-02-26",
          "accession": "0001193125-20-049748"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 3.407350383432305,
          "filed": "2021-02-16",
          "accession": "0001564590-21-006003"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 3.8587536311236925,
          "filed": "2022-02-28",
          "accession": "0001564590-22-007652"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2.534278179585061,
          "filed": "2023-02-27",
          "accession": "0000950170-23-004713"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1.7062164125421386,
          "filed": "2024-02-29",
          "accession": "0000950170-24-023181"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 4.569029271752372,
          "filed": "2025-02-28",
          "accession": "0000950170-25-029972"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2.9034959904296227,
          "filed": "2026-02-25",
          "accession": "0001193125-26-071747"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 0.8801017598731306,
          "filed": "2026-02-25",
          "accession": "0001193125-26-071747"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 6.618028515811389,
          "filed": "2026-02-25",
          "accession": "0001193125-26-071747"
        }
      ]
    },
    {
      "metric_id": "current_ratio",
      "label": "Current ratio",
      "concept": "AssetsCurrent / LiabilitiesCurrent",
      "unit": "Ratio",
      "derived": true,
      "source_concepts": [
        "us-gaap:AssetsCurrent",
        "us-gaap:LiabilitiesCurrent"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 1.3841046070095109,
          "filed": "2018-02-26",
          "accession": "0001193125-18-058566"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1.568633764743765,
          "filed": "2019-02-25",
          "accession": "0001193125-19-050054"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 0.8532750645881249,
          "filed": "2020-02-26",
          "accession": "0001193125-20-049748"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1.3682487725040917,
          "filed": "2021-02-16",
          "accession": "0001564590-21-006003"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1.7294673422547264,
          "filed": "2022-02-28",
          "accession": "0001564590-22-007652"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2.4915611257463532,
          "filed": "2023-02-27",
          "accession": "0000950170-23-004713"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1.269425358864807,
          "filed": "2024-02-29",
          "accession": "0000950170-24-023181"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1.2081108388347384,
          "filed": "2025-02-28",
          "accession": "0000950170-25-029972"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1.4701504601393791,
          "filed": "2026-02-25",
          "accession": "0001193125-26-071747"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2.013300979850991,
          "filed": "2026-02-25",
          "accession": "0001193125-26-071747"
        }
      ]
    }
  ],
  "quarterly": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "RevenueFromContractWithCustomerExcludingAssessedTax",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 593891000.0,
          "filed": "2023-08-09",
          "accession": "0000950170-23-040557",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 602785000.0,
          "filed": "2023-11-08",
          "accession": "0000950170-23-061074",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 608282000.0,
          "filed": "2024-02-29",
          "accession": "0000950170-24-023181",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 605672000.0,
          "filed": "2024-05-08",
          "accession": "0000950170-24-055810",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 607185000.0,
          "filed": "2024-08-08",
          "accession": "0000950170-24-093922",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 603125000.0,
          "filed": "2024-11-12",
          "accession": "0000950170-24-125597",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 607720000.0,
          "filed": "2025-02-28",
          "accession": "0000950170-25-029972",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 604647000.0,
          "filed": "2025-05-07",
          "accession": "0000950170-25-065689",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 636169000.0,
          "filed": "2025-08-06",
          "accession": "0000950170-25-104173",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 682341000.0,
          "filed": "2025-11-06",
          "accession": "0001193125-25-269401",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 707695000.0,
          "filed": "2026-02-25",
          "accession": "0001193125-26-071747",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 705213000.0,
          "filed": "2026-05-07",
          "accession": "0001193125-26-211821",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 29571000.0,
          "filed": "2023-08-09",
          "accession": "0000950170-23-040557",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 24519000.0,
          "filed": "2023-11-08",
          "accession": "0000950170-23-061074",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 25232000.0,
          "filed": "2024-02-29",
          "accession": "0000950170-24-023181",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 22668000.0,
          "filed": "2024-05-08",
          "accession": "0000950170-24-055810",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": -32513000.0,
          "filed": "2024-08-08",
          "accession": "0000950170-24-093922",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 26320000.0,
          "filed": "2024-11-12",
          "accession": "0000950170-24-125597",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 15491000.0,
          "filed": "2025-02-28",
          "accession": "0000950170-25-029972",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 19558000.0,
          "filed": "2025-05-07",
          "accession": "0000950170-25-065689",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 29108000.0,
          "filed": "2025-08-06",
          "accession": "0000950170-25-104173",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 173940000.0,
          "filed": "2025-11-06",
          "accession": "0001193125-25-269401",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 31766000.0,
          "filed": "2026-02-25",
          "accession": "0001193125-26-071747",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 38334000.0,
          "filed": "2026-05-07",
          "accession": "0001193125-26-211821",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "eps_diluted",
      "label": "Diluted EPS",
      "concept": "EarningsPerShareDiluted",
      "unit": "USD/shares",
      "source_concepts": [
        "us-gaap:EarningsPerShareDiluted"
      ],
      "points": [
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 2,
          "period_label": "2022-Q2",
          "period_end": "2022-06-30",
          "value": 0.37,
          "filed": "2022-08-08",
          "accession": "0000950170-22-015522",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-09-30",
          "value": 0.26,
          "filed": "2022-11-08",
          "accession": "0000950170-22-023329",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": 0.19,
          "filed": "2023-05-03",
          "accession": "0000950170-23-017144",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 0.2,
          "filed": "2023-08-09",
          "accession": "0000950170-23-040557",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 0.16,
          "filed": "2023-11-08",
          "accession": "0000950170-23-061074",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 0.14,
          "filed": "2024-05-08",
          "accession": "0000950170-24-055810",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": -0.25,
          "filed": "2024-08-08",
          "accession": "0000950170-24-093922",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 0.19,
          "filed": "2024-11-12",
          "accession": "0000950170-24-125597",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 0.14,
          "filed": "2025-05-07",
          "accession": "0000950170-25-065689",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-03-31",
          "value": 0.21,
          "filed": "2025-08-06",
          "accession": "0000950170-25-104173",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 1.24,
          "filed": "2025-11-06",
          "accession": "0001193125-25-269401",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 0.29,
          "filed": "2026-05-07",
          "accession": "0001193125-26-211821",
          "derived": false
        }
      ]
    }
  ]
}
