Datasets:
PHJin
/
finmars_eng_cf

Dataset card Data Studio Files
xet
 Community
adsh
string
report
int64
line
int64
stmt
string
inpth
int64
rfile
string
tag
string
version
string
plabel
string
negating
int64
0001022321-25-000062
7
35
CF
0
H
NetCashProvidedByUsedInFinancingActivities
us-gaap/2025
Net cash provided by (used in) financing activities
0
0001854964-25-000022
6
30
CF
0
H
ProceedsFromLinesOfCredit
us-gaap/2025
Borrowings from Revolving Credit Facility
0
0001213900-25-126690
5
50
CF
0
H
CashAndCashEquivalents
ifrs/2024
CASH AND CASH EQUIVALENTS end of period
0
0001193125-25-280628
7
35
CF
0
H
DistributionPayable
us-gaap/2025
Distributions payable
0
0001193125-25-278006
6
6
CF
0
H
PaymentsForPurchaseOfInvestmentOperatingActivity
us-gaap/2025
Purchase of investments
1
0001514991-25-000055
7
24
CF
0
H
DeferredIncomeTaxExpenseBenefit
us-gaap/2025
Deferred income taxes
0
0001856314-25-000149
7
23
CF
0
H
PaymentsToAcquireAvailableForSaleSecuritiesDebt
us-gaap/2025
Purchases of marketable securities
1
0000318833-25-000070
7
48
CF
0
H
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
us-gaap/2025
Effect of exchange rate changes on cash
0
0001193125-25-272468
7
11
CF
0
H
RestructuringCostsAndAssetImpairmentCharges
us-gaap/2025
Asset impairment in relation to restructuring
0
0000021665-25-000053
6
5
CF
0
H
LitigationSettlementExpense
us-gaap/2025
ERISA litigation matter
0
0000707179-25-000064
8
37
CF
0
H
NetChangeInterestBearingDepositsDomestic
us-gaap/2025
Deposits
0
0001428205-25-000233
7
38
CF
0
H
NetCashProvidedByUsedInInvestingActivities
us-gaap/2025
Net cash and cash equivalents and cash collateral posted to counterparties used in investing activities
0
0001801661-25-000072
6
24
CF
0
H
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
us-gaap/2025
Payments to cover taxes upon exercise of stock options and issuance of common stock
1
0001609151-25-000135
6
31
CF
0
H
PaymentsOfStockIssuanceCosts
us-gaap/2025
Stock issuance costs
1
0001104659-25-119960
5
8
CF
0
H
DeferredIncomeTaxExpenseBenefit
us-gaap/2025
Deferred income taxes
0
0000030625-25-000072
8
15
CF
0
H
ContractWithCustomerLiabilityRevenueRecognized
us-gaap/2025
Contract liabilities
1
0000896878-25-000048
7
16
CF
0
H
IncreaseDecreaseInEmployeeRelatedLiabilities
us-gaap/2025
Accrued compensation and related liabilities
0
0001493152-25-021927
8
16
CF
0
H
IncreaseDecreaseInOperatingLeaseLiability
us-gaap/2025
Operating lease liabilities
0
0001004702-25-000129
9
13
CF
0
H
NetAccretionAmortizationOfDeferredFeesAndDiscountsOnLoans
0001004702-25-000129
Net amortization of deferred fees/costs and premiums/discounts on loans
1
0001819974-25-000052
6
36
CF
0
H
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
us-gaap/2025
Proceeds from the issuance of common stock pursuant to equity compensation plans
0
0001213900-25-104178
7
46
CF
0
H
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
us-gaap/2024
Net increase/(decrease) in cash and cash equivalents:
0
0001628280-25-051342
6
17
CF
0
H
IncreaseDecreaseInOperatingLeaseLiability
us-gaap/2025
Operating lease liabilities
0
0001193125-25-258532
7
21
CF
0
H
IncreaseDecreaseAmountsHeldForOthersAndPolicyholderDeposits
0001193125-25-258532
Amounts held for others and policyholder deposits
0
0001590714-25-000087
8
1
CF
1
H
CashDivestedFromDeconsolidation
us-gaap/2025
Cash from divestiture
0
0001104659-25-108481
6
6
CF
0
H
OperatingLeaseRightOfUseAssetAmortizationExpense
us-gaap/2025
Amortization of operating lease assets
0
0001193125-25-269401
8
4
CF
0
H
NetIncomeLoss
us-gaap/2025
Net income attributable to The GEO Group, Inc.
0
0001563190-25-000196
6
11
CF
0
H
ShareBasedCompensation
us-gaap/2025
Stock-based compensation
0
0000730263-25-000029
5
29
CF
0
H
PaymentsForRepurchaseOfCommonStock
us-gaap/2025
Purchase of treasury shares
1
0001193125-25-274272
5
32
CF
0
H
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
us-gaap/2025
Effect of exchange rate changes
0
0001829126-25-009965
6
39
CF
0
H
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
us-gaap/2024
Conversion of accrued compensation
0
0001213900-25-109212
7
28
CF
0
H
ProceedsFromSaleOfTransferredAssetsClassifiedAsFinancingActivities
0001213900-25-109212
Proceeds from sale of Transferred Assets
0
0001730463-25-000088
7
28
CF
0
H
PaymentsToAcquireIntangibleAssets
us-gaap/2025
Acquisition of intangibles assets
1
0001829126-25-009128
6
40
CF
0
H
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
us-gaap/2025
Cash and cash equivalents at End of Period
0
0000937556-25-000161
7
47
CF
0
H
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
us-gaap/2025
Net increase in cash, cash equivalents and restricted cash
0
0001574085-25-000130
8
17
CF
0
H
NoncashInterestIncome
0001574085-25-000130
Non-cash interest income
1
0001185185-25-001415
7
7
CF
0
H
ProvisionForOtherLosses
us-gaap/2025
Provision for inventory valuation allowance
0
0001023024-25-000108
7
12
CF
0
H
GainsLossesOnExtinguishmentOfDebt
us-gaap/2025
Loss on debt extinguishment
1
0001193125-25-272422
6
7
CF
0
H
ProfitLoss
us-gaap/2025
Net loss
0
0001193125-25-281557
5
26
CF
0
H
IncreaseDecreaseInOtherOperatingLiabilities
us-gaap/2025
Other liabilities
0
0001213900-25-110013
7
32
CF
0
H
DeferredUnderwritingFeePayable
0001213900-25-110013
Deferred underwriting fee payable
0
0001193125-25-269681
7
35
CF
0
H
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
us-gaap/2025
Taxes paid related to net share settlement of equity awards
1
0001104659-25-119500
5
3
CF
0
H
AdjustmentsForUnrealisedForeignExchangeLossesGains
ifrs/2024
Movement on foreign exchange
0
0001213900-25-111067
6
5
CF
0
H
StraightLineRent
us-gaap/2025
Change in straight-line rent receivable
1
0001220754-25-000085
5
7
CF
0
H
DeferredIncomeTaxExpenseBenefit
us-gaap/2025
Deferred income taxes
0
0001104659-25-114198
6
38
CF
0
H
RestrictedCashAndCashEquivalents
us-gaap/2025
Restricted cash (reported in other non-current assets)
0
0001089819-25-000022
7
27
CF
0
H
IncreaseDecreaseInContractWithCustomerLiability
us-gaap/2025
Customer deposits
0
0001653558-25-000125
6
2
CF
0
H
ProfitLoss
us-gaap/2025
Net income
0
0001193125-25-283262
7
12
CF
0
H
AmortizationOfAboveAndBelowMarketLeases
us-gaap/2025
Amortization of above and below market leases, net
0
0001079973-25-001750
6
10
CF
0
H
IncreaseDecreaseInOperatingLeaseLiability
us-gaap/2025
(Increase) in operating lease assets and liabilities
0
0001386570-25-000020
6
37
CF
0
H
RightOfUseAssetsAndOperatingLeaseLiabilitiesIncurredDueToLeaseAmendment
0001386570-25-000020
Right-of-use assets and operating lease obligations incurred for entering into lease amendment
0
0001193125-25-270904
7
13
CF
0
H
IncreaseDecreaseInOtherOperatingAssets
us-gaap/2025
Other assets
1
0001110803-25-000073
6
29
CF
0
H
NetCashProvidedByUsedInInvestingActivities
us-gaap/2025
Net cash used in investing activities
0
0001104659-25-104292
8
45
CF
0
H
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
us-gaap/2025
Cash and cash equivalents at beginning of period
0
0001193125-25-330952
8
36
CF
0
H
PaymentsOfDeferredOfferingCosts
0001193125-25-330952
Payments of deferred offering costs
1
0001651562-25-000061
7
16
CF
0
H
ProceedsFromSaleAndMaturityOfMarketableSecurities
us-gaap/2025
Proceeds from maturities of marketable securities
0
0001437749-25-033353
6
15
CF
0
H
IncreaseDecreaseInAccountsReceivable
us-gaap/2025
Accounts receivable, net
1
0001628280-25-055366
7
24
CF
0
H
ProceedsFromSaleOfPropertyPlantAndEquipment
us-gaap/2024
Proceeds from sale of property and equipment
0
0001193125-25-263920
8
26
CF
0
H
NetCashProvidedByUsedInOperatingActivities
us-gaap/2025
Net cash provided by operating activities
0
0001999261-25-000019
6
6
CF
0
H
DepreciationAndAmortization
us-gaap/2024
Accumulated Depreciation
0
0001213900-25-107836
5
14
CF
0
H
AdjustmentsForDecreaseIncreaseInInventories
ifrs/2024
Decrease (increase) in inventories
0
0000355019-25-000064
6
15
CF
0
H
IncreaseDecreaseInTradingLiabilities
us-gaap/2025
Finance lease liabilities
0
0001493152-25-021993
7
8
CF
0
H
GainLossOnExchangeOfWarrants
0001493152-25-021993
Gain on exchange of warrants
1
0001575965-25-000045
6
10
CF
0
H
GainLossOnDispositionOfAssets1
us-gaap/2025
Gains from dispositions of property
1
0000792987-25-000064
6
19
CF
0
H
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
us-gaap/2025
Prepaid expenses
1
0001104659-25-109828
6
8
CF
0
H
NonCashLeaseExpense
0001104659-25-109828
Non-cash lease expense
0
0001728117-25-000081
6
7
CF
0
H
OperatingLeaseRightOfUseAssetAmortizationExpense
us-gaap/2025
Amortization of operating lease right-of-use assets
0
0001193125-25-315970
8
21
CF
0
H
CommissionsPayable
0001193125-25-315970
Commissions payable
1
0001628280-25-055360
7
31
CF
0
H
PaymentsOfDebtIssuanceCosts
us-gaap/2025
Payment of debt issuance costs
1
0001370637-25-000100
8
12
CF
0
H
IncreaseDecreaseInOperatingAssetsNoncurrent
0001370637-25-000100
Non-current assets
1
0001836981-25-000028
6
47
CF
0
H
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
us-gaap/2025
Issuance of common stock as consideration for the acquisition of Pangiam
0
0001790340-25-000135
7
42
CF
0
H
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
us-gaap/2025
Cash and cash equivalents at end of period
0
0001005817-25-000117
6
32
CF
0
H
NetCashProvidedByUsedInInvestingActivities
us-gaap/2025
Net Cash (Used in) Provided by Investing Activities
0
0001925531-25-000018
6
15
CF
0
H
NetIncomeLoss
us-gaap/2025
Net increase (decrease) in members' capital resulting from operations
0
0000931148-25-000156
6
7
CF
0
H
InterestIncomeExpenseNoncash
0000931148-25-000156
Non-cash interest expense (benefit)
1
0001561894-25-000123
8
55
CF
0
H
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
us-gaap/2025
Increase (decrease) in cash, cash equivalents, and restricted cash
0
0001462120-25-000106
8
18
CF
0
H
GainLossOnEquityWarrantAssets
0001462120-25-000106
Loss (gain) on equity warrant assets
1
0001104659-25-107349
5
20
CF
0
H
CashFlowsFromUsedInInvestingActivities
ifrs/2025
Net cash (used in) / generated by investing activities
0
0001193125-25-264987
6
24
CF
0
H
RepaymentsOfLinesOfCredit
us-gaap/2025
Principal payments under line of credit
1
0001193125-25-265126
7
6
CF
0
H
DepreciationDepletionAndAmortization
us-gaap/2025
Depreciation and amortization
0
0001654954-25-012217
6
19
CF
0
H
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
us-gaap/2025
Cash at End of Year
0
0001493152-25-027496
6
22
CF
0
H
IncreaseDecreaseInPrepaidExpense
us-gaap/2025
Prepaid expenses and other
1
0001680367-25-000057
6
17
CF
0
H
IncreaseDecreaseInOperatingLeaseLiability
us-gaap/2025
Non-current operating lease liabilities
0
0001140361-25-041850
7
10
CF
0
H
PaymentsForProceedsFromSwapContracts
0001140361-25-041850
Net purchases from swaps broker
1
0001193125-25-282988
6
32
CF
0
H
RecognitionOfWarrantLiabilityInConnectionWithELOCAgreement
0001193125-25-282988
Recognition of warrant liability in connection with the equity line of credit agreement
0
0001214659-25-016799
6
54
CF
0
H
ProceedsFromSalesOfSeriesDPreferredStock
0001214659-25-016799
Proceeds from sales of Series D preferred stock
0
0000052827-25-000187
8
22
CF
0
H
IncreaseDecreaseInInventories
us-gaap/2025
Inventories
1
0000740260-25-000277
8
9
CF
0
H
StraightLineRent
us-gaap/2025
Straight-lining of rental income
1
0001193125-25-272371
8
37
CF
0
H
ProceedsFromStockOptionsExercised
us-gaap/2025
Proceeds from exercise of stock options
0