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GEO (GEO) Interest expense

annual interest expense:

$190.62M-$27.67M(-12.67%)
December 31, 2024

Summary

  • As of today (May 29, 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

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quarterly interest expense:

$42.44M-$746.00K(-1.73%)
March 31, 2025

Summary

  • As of today (May 29, 2025), GEO quarterly interest expense is $42.44 million, with the most recent change of -$746.00 thousand (-1.73%) on March 31, 2025.
  • Over the past year, GEO quarterly interest expense has dropped by -$8.85 million (-17.26%).
  • GEO quarterly interest expense is now -23.91% 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:

$181.77M-$8.85M(-4.64%)
March 31, 2025

Summary

  • As of today (May 29, 2025), GEO TTM interest expense is $181.77 million, with the most recent change of -$8.85 million (-4.64%) on March 31, 2025.
  • Over the past year, GEO TTM interest expense has dropped by -$33.56 million (-15.58%).
  • GEO TTM interest expense is now -16.73% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-12.7%-17.3%-15.6%
3 y3 years+47.3%+34.2%+40.6%
5 y5 years+26.2%+24.2%+25.4%

GEO Interest expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-12.7%+47.3%-23.9%+34.2%-16.7%+40.6%
5 y5-year-12.7%+50.3%-23.9%+38.6%-16.7%+46.0%
alltimeall time-12.7%+568.4%-23.9%+549.6%-16.7%+2327.8%

GEO Interest expense History

DateAnnualQuarterlyTTM
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(-3.0%)
Sep 2019
-
$36.65M(-5.9%)
$155.75M(-0.9%)
Jun 2019
-
$38.93M(-3.3%)
$157.10M(+1.7%)
Mar 2019
-
$40.28M(+1.0%)
$154.51M(+2.9%)
Dec 2018
$150.10M(+1.4%)
$39.90M(+5.0%)
$150.10M(+1.1%)
Sep 2018
-
$37.99M(+4.5%)
$148.53M(-0.5%)
Jun 2018
-
$36.34M(+1.3%)
$149.25M(+0.2%)
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%)
DateAnnualQuarterlyTTM
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(-0.2%)
Jun 2014
-
$20.60M(-0.2%)
$83.81M(-0.6%)
Mar 2014
-
$20.65M(-1.6%)
$84.31M(+1.6%)
Dec 2013
$83.00M(+1.0%)
$20.99M(-2.7%)
$83.00M(+1.0%)
Sep 2013
-
$21.57M(+2.2%)
$82.17M(+1.2%)
Jun 2013
-
$21.10M(+9.1%)
$81.21M(+0.6%)
Mar 2013
-
$19.34M(-4.1%)
$80.72M(-1.8%)
Dec 2012
$82.19M(+9.0%)
$20.16M(-2.2%)
$82.19M(+0.6%)
Sep 2012
-
$20.61M(-0.1%)
$81.71M(+1.6%)
Jun 2012
-
$20.62M(-0.9%)
$80.43M(+1.5%)
Mar 2012
-
$20.81M(+5.7%)
$79.22M(+5.1%)
Dec 2011
$75.38M(+85.2%)
$19.68M(+1.8%)
$75.38M(+10.5%)
Sep 2011
-
$19.33M(-0.4%)
$68.22M(+12.2%)
Jun 2011
-
$19.41M(+14.5%)
$60.81M(+22.0%)
Mar 2011
-
$16.96M(+35.5%)
$49.84M(+22.5%)
Dec 2010
$40.69M(+42.7%)
$12.52M(+5.0%)
$40.69M(+12.4%)
Sep 2010
-
$11.92M(+41.1%)
$36.20M(+17.5%)
Jun 2010
-
$8.45M(+8.1%)
$30.81M(+5.8%)
Mar 2010
-
$7.81M(-2.6%)
$29.13M(+2.1%)
Dec 2009
$28.52M(-5.6%)
$8.02M(+22.8%)
$28.52M(+39.1%)
Sep 2009
-
$6.53M(-3.4%)
$20.50M(+46.8%)
Jun 2009
-
$6.76M(-6.1%)
$13.96M(-0.8%)
Mar 2009
-
$7.20M(+4.8%)
$14.07M(-2.0%)
Dec 2008
$30.20M
-
-
Jun 2008
-
$6.87M(-8.2%)
$14.36M(+91.8%)
Mar 2008
-
$7.49M
$7.49M

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 $190.62M

What is the all time high annual interest expense for GEO?

GEO all-time high annual interest expense is $218.29M

What is GEO annual interest expense year-on-year change?

Over the past year, GEO annual interest expense has changed by -$27.67M (-12.67%)

What is GEO quarterly interest expense?

The current quarterly interest expense of GEO is $42.44M

What is the all time high quarterly interest expense for GEO?

GEO all-time high quarterly interest expense is $55.78M

What is GEO quarterly interest expense year-on-year change?

Over the past year, GEO quarterly interest expense has changed by -$8.85M (-17.26%)

What is GEO TTM interest expense?

The current TTM interest expense of GEO is $181.77M

What is the all time high TTM interest expense for GEO?

GEO all-time high TTM interest expense is $218.29M

What is GEO TTM interest expense year-on-year change?

Over the past year, GEO TTM interest expense has changed by -$33.56M (-15.58%)
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