Annual Interest Expense
$190.62M$27.67M-12.67%
Summary
- Current Value
- As of today, GEO annual interest expense is $190.62M, down -12.67% on
- Historical Performance
- GEO annual interest expense is up +47.25% over the past 3 years, and up +26.22% over the past 5 years
- All-Time High Comparison
- GEO annual interest expense is currently -12.67% below its historical high of $218.29M set on
- 3-Year Low Comparison
- GEO annual interest expense is +15.85% above its 3-year low of $164.55M reached on an earlier date
- Sector Comparison
- GEO annual interest expense is higher than 99.28% of companies in Industrials sector
Interest Expense Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Expense | $190.62M | -12.7% | +47.3% | +26.2% | +568.4% | |
| Quarterly Interest Expense | $38.23M | -16.0% | -17.8% | +24.3% | +151.3% | |
| TTM Interest Expense | $165.77M | -17.4% | +14.8% | +26.8% | +427.1% | |
| Price | $17.50 | -43.7% | +62.5% | +101.6% | +10.3% | |
| Annual Interest Coverage Ratio | 1.63 | +1.2% | -26.9% | -18.1% | -65.6% | |
| Annual EBIT | $309.98M | -12.0% | +7.6% | +3.2% | +129.3% | |
| Annual Total Debt | $1.81B | -3.9% | -40.8% | -36.7% | +210.4% | |
| Annual Revenue | $2.42B | +0.4% | +7.4% | -2.2% | +112.4% |
Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $218.29M | -12.7% | |
| 5Y | $218.29M | -12.7% | |
| All | $218.29M | -12.7% |
Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $164.55M | N/A | +15.8% |
| 5Y | $126.84M | N/A | +50.3% |
| All | $0.00 | N/A |
Interest Expense History
FAQ
What is the current annual interest expense of GEO?
As of today, GEO annual interest expense is $190.62M
What is 1-year change in GEO annual interest expense?
GEO annual interest expense is down -12.67% year-over-year
What is 3-year change in GEO annual interest expense?
GEO annual interest expense is up +47.25% over the past 3 years
How far is GEO annual interest expense from its all-time high?
GEO annual interest expense is currently -12.67% below its historical high of $218.29M set on December 31, 2023
How does GEO annual interest expense rank versus sector peers?
GEO annual interest expense is higher than 99.28% of companies in Industrials sector
When is GEO next annual earnings release?
The next annual earnings release for GEO is on
Quarterly Interest Expense
$38.23M$3.67M-8.76%
Summary
- Current Value
- As of today, GEO quarterly interest expense is $38.23M, down -8.76% on
- Historical Performance
- GEO quarterly interest expense is down -15.97% year-over-year, and down -17.84% over the past 3 years
- All-Time High Comparison
- GEO quarterly interest expense is currently -31.45% below its historical high of $55.78M set on
- 3-Year Low Comparison
- GEO quarterly interest expense is at its 3-year low
- Sector Comparison
- GEO quarterly interest expense is higher than 99.83% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $38.23M | -8.8% | -16.0% | -17.8% | +24.3% | |
| Annual Interest Expense | $190.62M | – | -12.7% | +47.3% | +26.2% | |
| TTM Interest Expense | $165.77M | -4.2% | -17.4% | +14.8% | +26.8% | |
| Price | $17.50 | -4.1% | -43.7% | +62.5% | +101.6% | |
| Quarterly Interest Coverage Ratio | 1.06 | -42.7% | -41.4% | -49.8% | -49.5% | |
| Quarterly EBIT | $40.70M | -47.5% | -50.6% | -58.5% | -36.9% | |
| Quarterly Total Debt | $1.63B | -18.7% | -11.8% | -22.6% | -41.9% | |
| Quarterly Revenue | $682.34M | +7.3% | +13.1% | +10.7% | +17.8% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $43.19M | N/A | -11.5% |
| 3Y | $55.78M | -31.4% | |
| 5Y | $55.78M | -31.4% | |
| All | $55.78M | -31.4% |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $38.23M | at low | |
| 3Y | $38.23M | at low | |
| 5Y | $31.30M | N/A | +22.2% |
| All | $0.00 | N/A |
Quarterly Interest Expense History
FAQ
What is the current quarterly interest expense of GEO?
As of today, GEO quarterly interest expense is $38.23M
What is GEO quarterly interest expense most recent change?
GEO quarterly interest expense was down -8.76% on September 30, 2025
What is 1-year change in GEO quarterly interest expense?
GEO quarterly interest expense is down -15.97% year-over-year
How far is GEO quarterly interest expense from its all-time high?
GEO quarterly interest expense is currently -31.45% below its historical high of $55.78M set on September 30, 2023
How does GEO quarterly interest expense rank versus sector peers?
GEO quarterly interest expense is higher than 99.83% of companies in Industrials sector
When is GEO next earnings release?
The next earnings release for GEO is on
TTM Interest Expense
$165.77M$7.26M-4.20%
Summary
- Current Value
- As of today, GEO TTM interest expense is $165.77M, down -4.20% on
- Historical Performance
- GEO TTM interest expense is down -17.38% year-over-year, and up +14.78% over the past 3 years
- All-Time High Comparison
- GEO TTM interest expense is currently -24.06% below its historical high of $218.29M set on
- 3-Year Low Comparison
- GEO TTM interest expense is +0.74% above its 3-year low of $164.55M reached on an earlier date
- Sector Comparison
- GEO TTM interest expense is higher than 99.83% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $165.77M | -4.2% | -17.4% | +14.8% | +26.8% | |
| Annual Interest Expense | $190.62M | – | -12.7% | +47.3% | +26.2% | |
| Quarterly Interest Expense | $38.23M | -8.8% | -16.0% | -17.8% | +24.3% | |
| Price | $17.50 | -4.1% | -43.7% | +62.5% | +101.6% | |
| TTM EBIT | $247.07M | -14.4% | -26.2% | -29.6% | -1.5% | |
| TTM Revenue | $2.53B | +3.2% | +4.4% | +9.4% | +5.7% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $190.62M | N/A | -13.0% |
| 3Y | $218.29M | -24.1% | |
| 5Y | $218.29M | -24.1% | |
| All | $218.29M | -24.1% |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $165.77M | at low | |
| 3Y | $164.55M | N/A | +0.7% |
| 5Y | $124.50M | +33.1% | |
| All | $0.00 | N/A |
TTM Interest Expense History
FAQ
What is the current TTM interest expense of GEO?
As of today, GEO TTM interest expense is $165.77M
What is GEO TTM interest expense most recent change?
GEO TTM interest expense was down -4.20% on September 30, 2025
What is 1-year change in GEO TTM interest expense?
GEO TTM interest expense is down -17.38% year-over-year
How far is GEO TTM interest expense from its all-time high?
GEO TTM interest expense is currently -24.06% below its historical high of $218.29M set on December 31, 2023
How does GEO TTM interest expense rank versus sector peers?
GEO TTM interest expense is higher than 99.83% of companies in Industrials sector
When is GEO next earnings release?
The next earnings release for GEO is on
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
Data Sources & References
- GEO Official Website www.geogroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/923796/000119312525269401/0001193125-25-269401-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/923796/000095017025029972/0000950170-25-029972-index.htm
- GEO Profile on Yahoo Finance finance.yahoo.com/quote/GEO
- GEO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/geo