Annual Short Term Debt:
$26.95M-$53.58M(-66.53%)Summary
- As of today, GEO annual short term debt is $26.95 million, with the most recent change of -$53.58 million (-66.53%) on December 31, 2024.
- During the last 3 years, GEO annual short term debt has fallen by -$19.90 million (-42.48%).
- GEO annual short term debt is now -91.88% below its all-time high of $332.03 million, reached on December 31, 2018.
Performance
GEO Short Term Debt Chart
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Quarterly Short Term Debt:
$19.20M-$224.36M(-92.12%)Summary
- As of today, GEO quarterly short term debt is $19.20 million, with the most recent change of -$224.36 million (-92.12%) on September 30, 2025.
- Over the past year, GEO quarterly short term debt has dropped by -$61.31 million (-76.15%).
- GEO quarterly short term debt is now -94.78% below its all-time high of $368.07 million, reached on March 31, 2019.
Performance
GEO Quarterly Short Term Debt Chart
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Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
GEO Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -66.5% | -76.2% |
| 3Y3 Years | -42.5% | -72.0% |
| 5Y5 Years | -46.5% | -63.8% |
GEO Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -66.5% | at low | -92.1% | at low |
| 5Y | 5-Year | -66.5% | at low | -92.1% | at low |
| All-Time | All-Time | -91.9% | >+9999.0% | -94.8% | >+9999.0% |
GEO Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $19.20M(-92.1%) |
| Jun 2025 | - | $243.56M(+387.2%) |
| Mar 2025 | - | $50.00M(+85.5%) |
| Dec 2024 | $26.95M(-66.5%) | $26.95M(-66.5%) |
| Sep 2024 | - | $80.52M(+64.3%) |
| Jun 2024 | - | $49.01M(-27.6%) |
| Mar 2024 | - | $67.67M(-16.0%) |
| Dec 2023 | $80.52M(+19.6%) | $80.52M(-8.3%) |
| Sep 2023 | - | $87.81M(+65.2%) |
| Jun 2023 | - | $53.16M(-18.8%) |
| Mar 2023 | - | $65.46M(-2.7%) |
| Dec 2022 | $67.31M(+43.7%) | $67.31M(-1.9%) |
| Sep 2022 | - | $68.61M(+49.9%) |
| Jun 2022 | - | $45.76M(-1.9%) |
| Mar 2022 | - | $46.66M(-0.4%) |
| Dec 2021 | $46.85M(-15.2%) | - |
| Dec 2021 | - | $46.85M(-16.3%) |
| Sep 2021 | - | $55.99M(+1.2%) |
| Jun 2021 | - | $55.34M(-0.0%) |
| Mar 2021 | - | $55.36M(+0.2%) |
| Dec 2020 | $55.26M(+9.6%) | $55.26M(+4.3%) |
| Sep 2020 | - | $52.98M(+2.7%) |
| Jun 2020 | - | $51.57M(+1.9%) |
| Mar 2020 | - | $50.59M(+0.4%) |
| Dec 2019 | $50.42M(-84.8%) | $50.42M(-3.4%) |
| Sep 2019 | - | $52.21M(-9.9%) |
| Jun 2019 | - | $57.94M(-84.3%) |
| Mar 2019 | - | $368.07M(+10.9%) |
| Dec 2018 | $332.03M(+1048.1%) | $332.03M(-2.4%) |
| Sep 2018 | - | $340.14M(+1253.7%) |
| Jun 2018 | - | $25.13M(-0.2%) |
| Mar 2018 | - | $25.19M(-12.9%) |
| Dec 2017 | $28.92M(-87.9%) | $28.92M(-88.9%) |
| Sep 2017 | - | $260.05M(+1.8%) |
| Jun 2017 | - | $255.40M(+0.1%) |
| Mar 2017 | - | $255.12M(+7.2%) |
| Dec 2016 | $238.06M(+1288.9%) | $238.06M(+1422.3%) |
| Sep 2016 | - | $15.64M(-8.8%) |
| Jun 2016 | - | $17.15M(-2.5%) |
| Mar 2016 | - | $17.59M(+2.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2015 | $17.14M(+2.3%) | $17.14M(+4.3%) |
| Sep 2015 | - | $16.43M(-2.3%) |
| Jun 2015 | - | $16.82M(+1.0%) |
| Mar 2015 | - | $16.65M(-0.6%) |
| Dec 2014 | $16.75M(-24.4%) | $16.75M(-25.5%) |
| Sep 2014 | - | $22.48M(-1.6%) |
| Jun 2014 | - | $22.84M(+1.4%) |
| Mar 2014 | - | $22.53M(+1.6%) |
| Dec 2013 | $22.16M(-58.9%) | $22.16M(+29.5%) |
| Sep 2013 | - | $17.12M(-23.4%) |
| Jun 2013 | - | $22.34M(-62.5%) |
| Mar 2013 | - | $59.63M(+10.7%) |
| Dec 2012 | $53.88M(+0.4%) | $53.88M(+12.6%) |
| Sep 2012 | - | $47.84M(-19.9%) |
| Jun 2012 | - | $59.76M(+6.7%) |
| Mar 2012 | - | $56.02M(+4.4%) |
| Dec 2011 | $53.67M(+29.1%) | $53.67M(+4.8%) |
| Sep 2011 | - | $51.20M(+1.3%) |
| Jun 2011 | - | $50.56M(+1.0%) |
| Mar 2011 | - | $50.05M(+20.4%) |
| Dec 2010 | $41.57M(+111.9%) | $41.57M(+1.0%) |
| Sep 2010 | - | $41.17M(+109.3%) |
| Jun 2010 | - | $19.67M(-1.6%) |
| Mar 2010 | - | $19.99M(+1.9%) |
| Dec 2009 | $19.62M(+9.5%) | $19.62M(+2.3%) |
| Sep 2009 | - | $19.19M(+2.1%) |
| Jun 2009 | - | $18.79M(+3.6%) |
| Mar 2009 | - | $18.14M(+1.2%) |
| Dec 2008 | $17.93M(+2.6%) | $17.93M(-1.9%) |
| Sep 2008 | - | $18.27M(-3.2%) |
| Jun 2008 | - | $18.88M(+1.3%) |
| Mar 2008 | - | $18.64M(+6.6%) |
| Dec 2007 | $17.48M(>+9900.0%) | $17.48M(-20.9%) |
| Sep 2007 | - | $22.11M(+1.0%) |
| Jun 2007 | - | $21.90M(+31.6%) |
| Mar 2007 | - | $16.64M(+114.7%) |
| Mar 2004 | - | $7.75M(>+9900.0%) |
| Dec 1999 | $0.00(-100.0%) | $0.00(-100.0%) |
| Dec 1998 | $13.00K | $13.00K(-98.8%) |
| Sep 1994 | - | $1.10M(-82.5%) |
| Jun 1994 | - | $6.30M |
FAQ
- What is The GEO Group, Inc. annual short term debt?
- What is the all-time high annual short term debt for The GEO Group, Inc.?
- What is The GEO Group, Inc. annual short term debt year-on-year change?
- What is The GEO Group, Inc. quarterly short term debt?
- What is the all-time high quarterly short term debt for The GEO Group, Inc.?
- What is The GEO Group, Inc. quarterly short term debt year-on-year change?
What is The GEO Group, Inc. annual short term debt?
The current annual short term debt of GEO is $26.95M
What is the all-time high annual short term debt for The GEO Group, Inc.?
The GEO Group, Inc. all-time high annual short term debt is $332.03M
What is The GEO Group, Inc. annual short term debt year-on-year change?
Over the past year, GEO annual short term debt has changed by -$53.58M (-66.53%)
What is The GEO Group, Inc. quarterly short term debt?
The current quarterly short term debt of GEO is $19.20M
What is the all-time high quarterly short term debt for The GEO Group, Inc.?
The GEO Group, Inc. all-time high quarterly short term debt is $368.07M
What is The GEO Group, Inc. quarterly short term debt year-on-year change?
Over the past year, GEO quarterly short term debt has changed by -$61.31M (-76.15%)