Annual Interest Expense
$218.29 M
+$53.74 M+32.66%
December 31, 2023
Summary
- As of February 7, 2025, GEO annual interest expense is $218.29 million, with the most recent change of +$53.74 million (+32.66%) on December 31, 2023.
- During the last 3 years, GEO annual interest expense has risen by +$91.45 million (+72.10%).
- GEO annual interest expense is now at all-time high.
Performance
GEO Interest Expense Chart
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Quarterly Interest Expense
$45.50 M
-$5.15 M-10.16%
September 30, 2024
Summary
- As of February 7, 2025, GEO quarterly interest expense is $45.50 million, with the most recent change of -$5.15 million (-10.16%) on September 30, 2024.
- Over the past year, GEO quarterly interest expense has dropped by -$5.15 million (-10.16%).
- GEO quarterly interest expense is now -18.43% below its all-time high of $55.78 million, reached on September 30, 2023.
Performance
GEO Quarterly Interest Expense Chart
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TTM Interest Expense
$200.65 M
-$10.28 M-4.87%
September 30, 2024
Summary
- As of February 7, 2025, GEO TTM interest expense is $200.65 million, with the most recent change of -$10.28 million (-4.87%) on September 30, 2024.
- Over the past year, GEO TTM interest expense has dropped by -$10.28 million (-4.87%).
- GEO TTM interest expense is now -8.08% below its all-time high of $218.29 million, reached on December 31, 2023.
Performance
GEO TTM Interest Expense Chart
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Interest Expense Formula
Interest Expense = Carrying Value of Debt X Effective Interest Rate
GEO Interest Expense Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +32.7% | -10.2% | -4.9% |
| 3 y3 years | +72.1% | -14.4% | +21.9% |
| 5 y5 years | +45.4% | -14.4% | +21.9% |
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 | at high | +68.6% | -18.4% | +43.9% | -8.1% | +55.3% |
| 5 y | 5-year | at high | +72.1% | -18.4% | +48.6% | -8.1% | +61.2% |
| alltime | all time | at high | +665.5% | -18.4% | +596.4% | -8.1% | +2579.9% |
GEO Interest Expense History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $45.50 M(-10.2%) | $200.65 M(-4.9%) |
| Jun 2024 | - | $50.64 M(-1.3%) | $210.93 M(-2.0%) |
| Mar 2024 | - | $51.30 M(-3.6%) | $215.33 M(-1.4%) |
| Dec 2023 | $218.29 M(+32.7%) | $53.21 M(-4.6%) | $218.29 M(+0.0%) |
| Sep 2023 | - | $55.78 M(+1.3%) | $218.25 M(+4.4%) |
| Jun 2023 | - | $55.05 M(+1.5%) | $209.01 M(+11.7%) |
| Mar 2023 | - | $54.26 M(+2.1%) | $187.19 M(+13.8%) |
| Dec 2022 | $164.55 M(+27.1%) | $53.17 M(+14.2%) | $164.55 M(+13.9%) |
| Sep 2022 | - | $46.54 M(+40.1%) | $144.42 M(+10.7%) |
| Jun 2022 | - | $33.23 M(+5.1%) | $130.41 M(+0.9%) |
| Mar 2022 | - | $31.62 M(-4.3%) | $129.24 M(-0.2%) |
| Dec 2021 | $129.46 M(+2.1%) | - | - |
| Dec 2021 | - | $33.04 M(+1.6%) | $129.46 M(+1.4%) |
| Sep 2021 | - | $32.52 M(+1.5%) | $127.72 M(+1.4%) |
| Jun 2021 | - | $32.05 M(+0.7%) | $125.94 M(+1.2%) |
| Mar 2021 | - | $31.84 M(+1.7%) | $124.50 M(-1.8%) |
| Dec 2020 | $126.84 M(-16.0%) | $31.30 M(+1.8%) | $126.84 M(-3.0%) |
| Sep 2020 | - | $30.75 M(+0.5%) | $130.71 M(-4.3%) |
| Jun 2020 | - | $30.61 M(-10.4%) | $136.60 M(-5.7%) |
| Mar 2020 | - | $34.18 M(-2.8%) | $144.92 M(-4.0%) |
| Dec 2019 | $151.02 M(+0.6%) | $35.17 M(-4.0%) | $151.02 M(-3.0%) |
| Sep 2019 | - | $36.65 M(-5.9%) | $155.75 M(-0.9%) |
| Jun 2019 | - | $38.93 M(-3.3%) | $157.10 M(+1.7%) |
| Mar 2019 | - | $40.28 M(+1.0%) | $154.51 M(+2.9%) |
| Dec 2018 | $150.10 M(+1.4%) | $39.90 M(+5.0%) | $150.10 M(+1.1%) |
| Sep 2018 | - | $37.99 M(+4.5%) | $148.53 M(-0.5%) |
| Jun 2018 | - | $36.34 M(+1.3%) | $149.25 M(+0.2%) |
| Mar 2018 | - | $35.87 M(-6.4%) | $148.89 M(+0.6%) |
| Dec 2017 | $148.02 M(+15.0%) | $38.32 M(-1.0%) | $148.02 M(+2.4%) |
| Sep 2017 | - | $38.72 M(+7.6%) | $144.56 M(+3.8%) |
| Jun 2017 | - | $35.98 M(+2.8%) | $139.26 M(+3.6%) |
| Mar 2017 | - | $35.00 M(+0.4%) | $134.37 M(+4.4%) |
| Dec 2016 | $128.72 M | $34.85 M(+4.3%) | $128.74 M(+6.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2016 | - | $33.43 M(+7.5%) | $121.41 M(+5.3%) |
| Jun 2016 | - | $31.09 M(+5.9%) | $115.30 M(+4.0%) |
| Mar 2016 | - | $29.37 M(+6.7%) | $110.86 M(+4.4%) |
| Dec 2015 | $106.14 M(+21.5%) | $27.53 M(+0.8%) | $106.14 M(+2.7%) |
| Sep 2015 | - | $27.31 M(+2.5%) | $103.32 M(+6.1%) |
| Jun 2015 | - | $26.65 M(+8.1%) | $97.41 M(+6.6%) |
| Mar 2015 | - | $24.65 M(-0.2%) | $91.36 M(+4.6%) |
| Dec 2014 | $87.37 M(+5.3%) | $24.71 M(+15.4%) | $87.37 M(+4.4%) |
| Sep 2014 | - | $21.41 M(+3.9%) | $83.65 M(-0.2%) |
| Jun 2014 | - | $20.60 M(-0.2%) | $83.81 M(-0.6%) |
| Mar 2014 | - | $20.65 M(-1.6%) | $84.31 M(+1.6%) |
| Dec 2013 | $83.00 M(+1.0%) | $20.99 M(-2.7%) | $83.00 M(+1.0%) |
| Sep 2013 | - | $21.57 M(+2.2%) | $82.17 M(+1.2%) |
| Jun 2013 | - | $21.10 M(+9.1%) | $81.21 M(+0.6%) |
| Mar 2013 | - | $19.34 M(-4.1%) | $80.72 M(-1.8%) |
| Dec 2012 | $82.19 M(+9.0%) | $20.16 M(-2.2%) | $82.19 M(+0.6%) |
| Sep 2012 | - | $20.61 M(-0.1%) | $81.71 M(+1.6%) |
| Jun 2012 | - | $20.62 M(-0.9%) | $80.43 M(+1.5%) |
| Mar 2012 | - | $20.81 M(+5.7%) | $79.22 M(+5.1%) |
| Dec 2011 | $75.38 M(+85.2%) | $19.68 M(+1.8%) | $75.38 M(+10.5%) |
| Sep 2011 | - | $19.33 M(-0.4%) | $68.22 M(+12.2%) |
| Jun 2011 | - | $19.41 M(+14.5%) | $60.81 M(+22.0%) |
| Mar 2011 | - | $16.96 M(+35.5%) | $49.84 M(+22.5%) |
| Dec 2010 | $40.69 M(+42.7%) | $12.52 M(+5.0%) | $40.69 M(+12.4%) |
| Sep 2010 | - | $11.92 M(+41.1%) | $36.20 M(+17.5%) |
| Jun 2010 | - | $8.45 M(+8.1%) | $30.81 M(+5.8%) |
| Mar 2010 | - | $7.81 M(-2.6%) | $29.13 M(+2.1%) |
| Dec 2009 | $28.52 M(-5.6%) | $8.02 M(+22.8%) | $28.52 M(+39.1%) |
| Sep 2009 | - | $6.53 M(-3.4%) | $20.50 M(+46.8%) |
| Jun 2009 | - | $6.76 M(-6.1%) | $13.96 M(-0.8%) |
| Mar 2009 | - | $7.20 M(+4.8%) | $14.07 M(-2.0%) |
| Dec 2008 | $30.20 M | - | - |
| Jun 2008 | - | $6.87 M(-8.2%) | $14.36 M(+91.8%) |
| Mar 2008 | - | $7.49 M | $7.49 M |
FAQ
- What is GEO annual interest expense?
- What is the all time high annual interest expense for GEO?
- What is GEO annual interest expense year-on-year change?
- What is GEO quarterly interest expense?
- What is the all time high quarterly interest expense for GEO?
- What is GEO quarterly interest expense year-on-year change?
- What is GEO TTM interest expense?
- What is the all time high TTM interest expense for GEO?
- What is GEO TTM interest expense year-on-year change?
What is GEO annual interest expense?
The current annual interest expense of GEO is $218.29 M
What is the all time high annual interest expense for GEO?
GEO all-time high annual interest expense is $218.29 M
What is GEO annual interest expense year-on-year change?
Over the past year, GEO annual interest expense has changed by +$53.74 M (+32.66%)
What is GEO quarterly interest expense?
The current quarterly interest expense of GEO is $45.50 M
What is the all time high quarterly interest expense for GEO?
GEO all-time high quarterly interest expense is $55.78 M
What is GEO quarterly interest expense year-on-year change?
Over the past year, GEO quarterly interest expense has changed by -$5.15 M (-10.16%)
What is GEO TTM interest expense?
The current TTM interest expense of GEO is $200.65 M
What is the all time high TTM interest expense for GEO?
GEO all-time high TTM interest expense is $218.29 M
What is GEO TTM interest expense year-on-year change?
Over the past year, GEO TTM interest expense has changed by -$10.28 M (-4.87%)