annual interest expense:
$190.62M-$27.67M(-12.67%)Summary
- As of today (August 30, 2025), GEO annual interest expense is $190.62 million, with the most recent change of -$27.67 million (-12.67%) on December 31, 2024.
- During the last 3 years, GEO annual interest expense has risen by +$61.16 million (+47.25%).
- GEO annual interest expense is now -12.67% below its all-time high of $218.29 million, reached on December 31, 2023.
Performance
GEO Interest expense Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly interest expense:
$41.91M-$534.00K(-1.26%)Summary
- As of today (August 30, 2025), GEO quarterly interest expense is $41.91 million, with the most recent change of -$534.00 thousand (-1.26%) on June 30, 2025.
- Over the past year, GEO quarterly interest expense has dropped by -$8.74 million (-17.25%).
- GEO quarterly interest expense is now -24.87% below its all-time high of $55.78 million, reached on September 30, 2023.
Performance
GEO quarterly interest expense Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM interest expense:
$173.03M-$8.74M(-4.81%)Summary
- As of today (August 30, 2025), GEO TTM interest expense is $173.03 million, with the most recent change of -$8.74 million (-4.81%) on June 30, 2025.
- Over the past year, GEO TTM interest expense has dropped by -$37.89 million (-17.97%).
- GEO TTM interest expense is now -20.73% below its all-time high of $218.29 million, reached on December 31, 2023.
Performance
GEO TTM interest expense Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Interest expense Formula
Interest Expense = Carrying Value of Debt X Effective Interest Rate
GEO Interest expense Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -12.7% | -17.3% | -18.0% |
| 3 y3 years | +47.3% | +26.1% | +32.7% |
| 5 y5 years | +26.2% | +36.9% | +26.7% |
GEO Interest expense Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -12.7% | +47.3% | -24.9% | +26.1% | -20.7% | +32.7% |
| 5 y | 5-year | -12.7% | +50.3% | -24.9% | +36.9% | -20.7% | +39.0% |
| alltime | all time | -12.7% | >+9999.0% | -24.9% | >+9999.0% | -20.7% | >+9999.0% |
GEO Interest expense History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $41.91M(-1.3%) | $173.03M(-4.8%) |
| Mar 2025 | - | $42.44M(-1.7%) | $181.77M(-4.6%) |
| Dec 2024 | $190.62M(-12.7%) | $43.19M(-5.1%) | $190.62M(-5.0%) |
| Sep 2024 | - | $45.50M(-10.2%) | $200.65M(-4.9%) |
| Jun 2024 | - | $50.64M(-1.3%) | $210.93M(-2.0%) |
| Mar 2024 | - | $51.30M(-3.6%) | $215.33M(-1.4%) |
| Dec 2023 | $218.29M(+32.7%) | $53.21M(-4.6%) | $218.29M(+0.0%) |
| Sep 2023 | - | $55.78M(+1.3%) | $218.25M(+4.4%) |
| Jun 2023 | - | $55.05M(+1.5%) | $209.01M(+11.7%) |
| Mar 2023 | - | $54.26M(+2.1%) | $187.19M(+13.8%) |
| Dec 2022 | $164.55M(+27.1%) | $53.17M(+14.2%) | $164.55M(+13.9%) |
| Sep 2022 | - | $46.54M(+40.1%) | $144.42M(+10.7%) |
| Jun 2022 | - | $33.23M(+5.1%) | $130.41M(+0.9%) |
| Mar 2022 | - | $31.62M(-4.3%) | $129.24M(-0.2%) |
| Dec 2021 | $129.46M(+2.1%) | - | - |
| Dec 2021 | - | $33.04M(+1.6%) | $129.46M(+1.4%) |
| Sep 2021 | - | $32.52M(+1.5%) | $127.72M(+1.4%) |
| Jun 2021 | - | $32.05M(+0.7%) | $125.94M(+1.2%) |
| Mar 2021 | - | $31.84M(+1.7%) | $124.50M(-1.8%) |
| Dec 2020 | $126.84M(-16.0%) | $31.30M(+1.8%) | $126.84M(-3.0%) |
| Sep 2020 | - | $30.75M(+0.5%) | $130.71M(-4.3%) |
| Jun 2020 | - | $30.61M(-10.4%) | $136.60M(-5.7%) |
| Mar 2020 | - | $34.18M(-2.8%) | $144.92M(-4.0%) |
| Dec 2019 | $151.02M(+0.6%) | $35.17M(-4.0%) | $151.02M(-2.7%) |
| Sep 2019 | - | $36.65M(-5.9%) | $155.18M(-0.9%) |
| Jun 2019 | - | $38.93M(-3.3%) | $156.53M(+1.3%) |
| Mar 2019 | - | $40.28M(+2.4%) | $154.51M(+2.9%) |
| Dec 2018 | $150.10M(+1.4%) | $39.32M(+3.5%) | $150.10M(+0.7%) |
| Sep 2018 | - | $37.99M(+2.9%) | $149.10M(-0.5%) |
| Jun 2018 | - | $36.92M(+2.9%) | $149.83M(+0.6%) |
| Mar 2018 | - | $35.87M(-6.4%) | $148.89M(+0.6%) |
| Dec 2017 | $148.02M(+15.0%) | $38.32M(-1.0%) | $148.02M(+2.4%) |
| Sep 2017 | - | $38.72M(+7.6%) | $144.56M(+3.8%) |
| Jun 2017 | - | $35.98M(+2.8%) | $139.26M(+3.6%) |
| Mar 2017 | - | $35.00M(+0.4%) | $134.37M(+4.4%) |
| Dec 2016 | $128.72M(+21.3%) | $34.85M(+4.3%) | $128.74M(+6.0%) |
| Sep 2016 | - | $33.43M(+7.5%) | $121.41M(+5.3%) |
| Jun 2016 | - | $31.09M(+5.9%) | $115.30M(+4.0%) |
| Mar 2016 | - | $29.37M(+6.7%) | $110.86M(+4.4%) |
| Dec 2015 | $106.14M(+21.5%) | $27.53M(+0.8%) | $106.14M(+2.7%) |
| Sep 2015 | - | $27.31M(+2.5%) | $103.32M(+6.1%) |
| Jun 2015 | - | $26.65M(+8.1%) | $97.41M(+6.6%) |
| Mar 2015 | - | $24.65M(-0.2%) | $91.36M(+4.6%) |
| Dec 2014 | $87.37M(+5.3%) | $24.71M(+15.4%) | $87.37M(+4.4%) |
| Sep 2014 | - | $21.41M(+3.9%) | $83.65M(-0.9%) |
| Jun 2014 | - | $20.60M(-0.2%) | $84.41M(-1.6%) |
| Mar 2014 | - | $20.65M(-1.6%) | $85.81M(+1.6%) |
| Dec 2013 | $83.00M(+2.5%) | $20.99M(-5.3%) | $84.50M(+1.0%) |
| Sep 2013 | - | $22.17M(+0.8%) | $83.67M(+1.5%) |
| Jun 2013 | - | $22.00M(+13.8%) | $82.41M(+36.4%) |
| Mar 2013 | - | $19.34M(-4.1%) | $60.41M(+47.1%) |
| Dec 2012 | $80.99M(+1.9%) | $20.16M(-3.6%) | $41.07M(+3.0%) |
| Sep 2012 | - | $20.91M(>+9900.0%) | $39.89M(-5.0%) |
| Jun 2012 | - | $0.00(0.0%) | $42.01M(-33.9%) |
| Mar 2012 | - | $0.00(-100.0%) | $63.52M(0.0%) |
| Dec 2011 | $79.48M | $18.98M(-17.6%) | $63.52M(+19.7%) |
| Sep 2011 | - | $23.03M(+7.0%) | $53.07M(+17.3%) |
| Jun 2011 | - | $21.51M(>+9900.0%) | $45.26M(+90.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2011 | - | $0.00(-100.0%) | $23.75M(-25.7%) |
| Dec 2010 | $45.91M(+61.0%) | $8.53M(-44.0%) | $31.96M(+1.6%) |
| Sep 2010 | - | $15.22M(>+9900.0%) | $31.45M(+38.1%) |
| Jun 2010 | - | $0.00(-100.0%) | $22.77M(-22.9%) |
| Mar 2010 | - | $8.21M(+2.4%) | $29.53M(+38.5%) |
| Dec 2009 | $28.52M(-11.4%) | $8.02M(+22.8%) | $21.31M(-7.8%) |
| Sep 2009 | - | $6.53M(-3.4%) | $23.13M(+39.4%) |
| Jun 2009 | - | $6.76M(>+9900.0%) | $16.60M(+68.7%) |
| Mar 2009 | - | $0.00(-100.0%) | $9.84M(-47.5%) |
| Dec 2008 | $32.20M(-10.7%) | $9.84M(>+9900.0%) | $18.72M(+10.9%) |
| Sep 2008 | - | $0.00(0.0%) | $16.89M(-33.1%) |
| Jun 2008 | - | $0.00(-100.0%) | $25.24M(0.0%) |
| Mar 2008 | - | $8.89M(+11.1%) | $25.24M(+54.3%) |
| Dec 2007 | $36.05M(+27.7%) | $8.00M(-4.2%) | $16.35M(+12.1%) |
| Sep 2007 | - | $8.35M(>+9900.0%) | $14.59M(+13.8%) |
| Jun 2007 | - | $0.00(0.0%) | $12.82M(-37.9%) |
| Mar 2007 | - | $0.00(-100.0%) | $20.65M(-26.8%) |
| Dec 2006 | $28.23M(+22.7%) | $6.24M(-5.3%) | $28.23M(-2.4%) |
| Sep 2006 | - | $6.59M(-15.9%) | $28.92M(+4.7%) |
| Jun 2006 | - | $7.83M(+3.3%) | $27.63M(+9.9%) |
| Mar 2006 | - | $7.58M(+9.5%) | $25.14M(+9.2%) |
| Dec 2005 | $23.02M(+4.0%) | $6.92M(+30.6%) | $23.02M(+8.3%) |
| Sep 2005 | - | $5.30M(-0.7%) | $21.25M(+0.6%) |
| Jun 2005 | - | $5.34M(-2.1%) | $21.12M(-2.9%) |
| Mar 2005 | - | $5.45M(+5.7%) | $21.75M(-1.7%) |
| Dec 2004 | $22.14M(+23.7%) | $5.16M(-0.2%) | $22.14M(-4.7%) |
| Sep 2004 | - | $5.17M(-13.5%) | $23.23M(-1.7%) |
| Jun 2004 | - | $5.97M(+2.3%) | $23.62M(+13.9%) |
| Mar 2004 | - | $5.84M(-6.5%) | $20.73M(+15.9%) |
| Dec 2003 | $17.90M(+378.9%) | $6.25M(+12.4%) | $17.90M(+38.6%) |
| Sep 2003 | - | $5.56M(+80.0%) | $12.91M(+58.3%) |
| Jun 2003 | - | $3.09M(+2.8%) | $8.15M(+39.6%) |
| Mar 2003 | - | $3.00M(+138.1%) | $5.84M(+98.3%) |
| Dec 2002 | $3.74M(+561.4%) | $1.26M(+57.2%) | $2.95M(+74.8%) |
| Sep 2002 | - | $802.00K(+3.4%) | $1.69M(+65.8%) |
| Jun 2002 | - | $776.00K(+625.2%) | $1.02M(+100.0%) |
| Mar 2002 | - | $107.00K(>+9900.0%) | $508.00K(-33.5%) |
| Dec 2001 | $565.00K(-57.3%) | $0.00(-100.0%) | $764.00K(-54.4%) |
| Sep 2001 | - | $133.00K(-50.4%) | $1.67M(-14.3%) |
| Jun 2001 | - | $268.00K(-26.2%) | $1.95M(+15.9%) |
| Mar 2001 | - | $363.00K(-60.1%) | $1.69M(+27.5%) |
| Dec 2000 | $1.32M(>+9900.0%) | $910.00K(+120.9%) | $1.32M(+220.9%) |
| Sep 2000 | - | $412.00K(>+9900.0%) | $412.00K(>+9900.0%) |
| Jun 2000 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2000 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 1999 | $0.00(0.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Sep 1999 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 1999 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 1999 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 1998 | $0.00(0.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Sep 1998 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 1998 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 1998 | - | $0.00 | $0.00 |
| Dec 1997 | $0.00(0.0%) | - | - |
| Dec 1996 | $0.00(0.0%) | - | - |
| Dec 1995 | $0.00(-100.0%) | - | - |
| Dec 1994 | $261.00K(>+9900.0%) | - | - |
| Dec 1992 | $0.00 | - | - |
FAQ
- What is The GEO Group, Inc. annual interest expense?
- What is the all time high annual interest expense for The GEO Group, Inc.?
- What is The GEO Group, Inc. annual interest expense year-on-year change?
- What is The GEO Group, Inc. quarterly interest expense?
- What is the all time high quarterly interest expense for The GEO Group, Inc.?
- What is The GEO Group, Inc. quarterly interest expense year-on-year change?
- What is The GEO Group, Inc. TTM interest expense?
- What is the all time high TTM interest expense for The GEO Group, Inc.?
- What is The GEO Group, Inc. TTM interest expense year-on-year change?
What is The GEO Group, Inc. annual interest expense?
The current annual interest expense of GEO is $190.62M
What is the all time high annual interest expense for The GEO Group, Inc.?
The GEO Group, Inc. all-time high annual interest expense is $218.29M
What is The GEO Group, Inc. annual interest expense year-on-year change?
Over the past year, GEO annual interest expense has changed by -$27.67M (-12.67%)
What is The GEO Group, Inc. quarterly interest expense?
The current quarterly interest expense of GEO is $41.91M
What is the all time high quarterly interest expense for The GEO Group, Inc.?
The GEO Group, Inc. all-time high quarterly interest expense is $55.78M
What is The GEO Group, Inc. quarterly interest expense year-on-year change?
Over the past year, GEO quarterly interest expense has changed by -$8.74M (-17.25%)
What is The GEO Group, Inc. TTM interest expense?
The current TTM interest expense of GEO is $173.03M
What is the all time high TTM interest expense for The GEO Group, Inc.?
The GEO Group, Inc. all-time high TTM interest expense is $218.29M
What is The GEO Group, Inc. TTM interest expense year-on-year change?
Over the past year, GEO TTM interest expense has changed by -$37.89M (-17.97%)