Annual Short Term Debt
$26.95M$53.58M-66.53%
Summary
- Current Value
- As of today, GEO annual short term debt is $26.95M, down -66.53% on
- Historical Performance
- GEO annual short term debt is down -42.48% over the past 3 years, and down -46.55% over the past 5 years
- All-Time High Comparison
- GEO annual short term debt is currently -91.88% below its historical high of $332.03M set on
- 3-Year Low Comparison
- GEO annual short term debt is at its 3-year low
- Sector Comparison
- GEO annual short term debt is higher than 59.54% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $26.95M | -66.5% | -42.5% | -46.5% | +37.3% | |
| Quarterly Short Term Debt | $19.20M | -76.2% | -72.0% | -63.8% | -53.4% | |
| Price | $17.50 | -43.7% | +62.5% | +101.6% | +10.3% | |
| Annual Long Term Debt | $1.79B | -1.1% | -40.7% | -36.6% | +216.4% | |
| Annual Total Debt | $1.81B | -3.9% | -40.8% | -36.7% | +210.4% | |
| Annual Current Liabilities | $340.22M | -22.2% | -10.2% | – | +91.7% | |
| Annual Total Liabilities | $2.30B | -4.3% | -35.4% | -30.7% | +194.1% | |
| Annual Debt To Equity | 1.36 | -6.8% | -56.7% | -52.8% | +54.5% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $80.52M | -66.5% | |
| 5Y | $80.52M | -66.5% | |
| All | $332.03M | -91.9% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $26.95M | at low | |
| 5Y | $26.95M | at low | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of GEO?
As of today, GEO annual short term debt is $26.95M
What is 1-year change in GEO annual short term debt?
GEO annual short term debt is down -66.53% year-over-year
What is 3-year change in GEO annual short term debt?
GEO annual short term debt is down -42.48% over the past 3 years
How far is GEO annual short term debt from its all-time high?
GEO annual short term debt is currently -91.88% below its historical high of $332.03M set on December 31, 2018
How does GEO annual short term debt rank versus sector peers?
GEO annual short term debt is higher than 59.54% of companies in Industrials sector
When is GEO next annual earnings release?
The next annual earnings release for GEO is on
Quarterly Short Term Debt
$19.20M$224.36M-92.12%
Summary
- Current Value
- As of today, GEO quarterly short term debt is $19.20M, down -92.12% on
- Historical Performance
- GEO quarterly short term debt is down -76.15% year-over-year, and down -72.01% over the past 3 years
- All-Time High Comparison
- GEO quarterly short term debt is currently -94.78% below its historical high of $368.07M set on
- 3-Year Low Comparison
- GEO quarterly short term debt is at its 3-year low
- Sector Comparison
- GEO quarterly short term debt is higher than 56.17% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $19.20M | -92.1% | -76.2% | -72.0% | -63.8% | |
| Annual Short Term Debt | $26.95M | – | -66.5% | -42.5% | -46.5% | |
| Price | $17.50 | -4.1% | -43.7% | +62.5% | +101.6% | |
| Quarterly Long Term Debt | $1.61B | -8.5% | -8.9% | -20.9% | -41.5% | |
| Quarterly Total Debt | $1.63B | -18.7% | -11.8% | -22.6% | -41.9% | |
| Quarterly Current Liabilities | $422.63M | -24.7% | -4.3% | -1.1% | +0.2% | |
| Quarterly Total Liabilities | $2.29B | -8.4% | -3.5% | -11.7% | -31.0% | |
| Quarterly Debt To Equity | 1.07 | -26.2% | -24.1% | -43.4% | -64.5% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $243.56M | -92.1% | |
| 3Y | $243.56M | -92.1% | |
| 5Y | $243.56M | -92.1% | |
| All | $368.07M | -94.8% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $19.20M | at low | |
| 3Y | $19.20M | at low | |
| 5Y | $19.20M | at low | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of GEO?
As of today, GEO quarterly short term debt is $19.20M
What is GEO quarterly short term debt most recent change?
GEO quarterly short term debt was down -92.12% on September 30, 2025
What is 1-year change in GEO quarterly short term debt?
GEO quarterly short term debt is down -76.15% year-over-year
How far is GEO quarterly short term debt from its all-time high?
GEO quarterly short term debt is currently -94.78% below its historical high of $368.07M set on March 31, 2019
How does GEO quarterly short term debt rank versus sector peers?
GEO quarterly short term debt is higher than 56.17% of companies in Industrials sector
When is GEO next earnings release?
The next earnings release for GEO is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
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