Annual Total Debt:
$1.81B-$74.02M(-3.92%)Summary
- As of today, GEO annual total debt is $1.81 billion, with the most recent change of -$74.02 million (-3.92%) on December 31, 2024.
- During the last 3 years, GEO annual total debt has fallen by -$1.25 billion (-40.75%).
- GEO annual total debt is now -40.75% below its all-time high of $3.06 billion, reached on December 31, 2021.
Performance
GEO Total Debt Chart
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Range
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Quarterly Total Debt:
$1.63B-$374.66M(-18.69%)Summary
- As of today, GEO quarterly total debt is $1.63 billion, with the most recent change of -$374.66 million (-18.69%) on September 30, 2025.
- Over the past year, GEO quarterly total debt has dropped by -$218.91 million (-11.84%).
- GEO quarterly total debt is now -47.41% below its all-time high of $3.10 billion, reached on June 30, 2021.
Performance
GEO Quarterly Total Debt Chart
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Total Debt Formula
Total Debt = Short Term Debt + Long Term Debt
GEO Total Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -3.9% | -11.8% |
| 3Y3 Years | -40.8% | -22.6% |
| 5Y5 Years | -36.7% | -41.9% |
GEO Total 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 | -40.8% | at low | -22.6% | at low |
| 5Y | 5-Year | -40.8% | at low | -47.4% | at low |
| All-Time | All-Time | -40.8% | >+9999.0% | -47.4% | >+9999.0% |
GEO Total Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $1.63B(-18.7%) |
| Jun 2025 | - | $2.00B(+11.2%) |
| Mar 2025 | - | $1.80B(-0.7%) |
| Dec 2024 | $1.81B(-3.9%) | $1.81B(-1.9%) |
| Sep 2024 | - | $1.85B(+1.4%) |
| Jun 2024 | - | $1.82B(-2.1%) |
| Mar 2024 | - | $1.86B(-1.4%) |
| Dec 2023 | $1.89B(-9.0%) | $1.89B(-3.9%) |
| Sep 2023 | - | $1.96B(-1.3%) |
| Jun 2023 | - | $1.99B(-1.5%) |
| Mar 2023 | - | $2.02B(-2.7%) |
| Dec 2022 | $2.08B(-32.2%) | $2.08B(-1.5%) |
| Sep 2022 | - | $2.11B(-29.4%) |
| Jun 2022 | - | $2.98B(-2.6%) |
| Mar 2022 | - | $3.06B(+0.0%) |
| Dec 2021 | $3.06B(+0.6%) | - |
| Dec 2021 | - | $3.06B(-0.6%) |
| Sep 2021 | - | $3.08B(-0.7%) |
| Jun 2021 | - | $3.10B(+4.2%) |
| Mar 2021 | - | $2.97B(-2.3%) |
| Dec 2020 | $3.05B(+6.2%) | $3.05B(+8.5%) |
| Sep 2020 | - | $2.81B(-0.7%) |
| Jun 2020 | - | $2.83B(+1.1%) |
| Mar 2020 | - | $2.79B(-2.6%) |
| Dec 2019 | $2.87B(+4.3%) | $2.87B(+1.8%) |
| Sep 2019 | - | $2.82B(-0.8%) |
| Jun 2019 | - | $2.84B(-2.9%) |
| Mar 2019 | - | $2.92B(+6.3%) |
| Dec 2018 | $2.75B(+6.5%) | $2.75B(+0.7%) |
| Sep 2018 | - | $2.73B(+2.4%) |
| Jun 2018 | - | $2.67B(+1.4%) |
| Mar 2018 | - | $2.63B(+1.9%) |
| Dec 2017 | $2.58B(+6.7%) | $2.58B(-6.0%) |
| Sep 2017 | - | $2.75B(+3.6%) |
| Jun 2017 | - | $2.65B(+3.0%) |
| Mar 2017 | - | $2.58B(+6.5%) |
| Dec 2016 | $2.42B(+15.5%) | $2.42B(+0.4%) |
| Sep 2016 | - | $2.41B(+6.2%) |
| Jun 2016 | - | $2.27B(+3.0%) |
| Mar 2016 | - | $2.20B(+5.2%) |
| Dec 2015 | $2.09B(+29.2%) | $2.09B(+0.5%) |
| Sep 2015 | - | $2.09B(+2.0%) |
| Jun 2015 | - | $2.04B(+3.2%) |
| Mar 2015 | - | $1.98B(+22.1%) |
| Dec 2014 | $1.62B(+2.3%) | $1.62B(+1.3%) |
| Sep 2014 | - | $1.60B(+1.6%) |
| Jun 2014 | - | $1.58B(-0.1%) |
| Mar 2014 | - | $1.58B(-0.4%) |
| Dec 2013 | $1.58B(+6.5%) | $1.58B(+1.8%) |
| Sep 2013 | - | $1.56B(-0.9%) |
| Jun 2013 | - | $1.57B(+2.1%) |
| Mar 2013 | - | $1.54B(+3.4%) |
| Dec 2012 | $1.49B(-6.7%) | $1.49B(-0.7%) |
| Sep 2012 | - | $1.50B(-4.5%) |
| Jun 2012 | - | $1.57B(-0.9%) |
| Mar 2012 | - | $1.58B(-0.7%) |
| Dec 2011 | $1.59B(+52.6%) | $1.59B(+3.7%) |
| Sep 2011 | - | $1.54B(+3.7%) |
| Jun 2011 | - | $1.48B(-0.2%) |
| Mar 2011 | - | $1.49B(+42.1%) |
| Dec 2010 | $1.04B(+78.7%) | $1.04B(-0.4%) |
| Sep 2010 | - | $1.05B(+62.9%) |
| Jun 2010 | - | $644.21M(+9.5%) |
| Mar 2010 | - | $588.54M(+0.7%) |
| Dec 2009 | $584.69M | $584.69M(+7.3%) |
| Sep 2009 | - | $544.78M(+4.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2009 | - | $520.60M(+0.8%) |
| Mar 2009 | - | $516.44M(+0.8%) |
| Dec 2008 | $512.13M(+10.4%) | $512.13M(+3.6%) |
| Sep 2008 | - | $494.16M(-0.2%) |
| Jun 2008 | - | $495.13M(+2.8%) |
| Mar 2008 | - | $481.66M(+3.8%) |
| Dec 2007 | $463.93M(+58.2%) | $463.93M(-2.4%) |
| Sep 2007 | - | $475.52M(+0.4%) |
| Jun 2007 | - | $473.56M(+1.1%) |
| Mar 2007 | - | $468.49M(+59.7%) |
| Dec 2006 | $293.27M(-20.2%) | $293.27M(+3.4%) |
| Sep 2006 | - | $283.56M(-1.4%) |
| Jun 2006 | - | $287.61M(-20.4%) |
| Mar 2006 | - | $361.50M(-1.7%) |
| Dec 2005 | $367.61M(+60.4%) | $367.61M(+41.2%) |
| Sep 2005 | - | $260.27M(+15.8%) |
| Jun 2005 | - | $224.76M(-0.8%) |
| Mar 2005 | - | $226.53M(-1.1%) |
| Dec 2004 | $229.15M(-18.7%) | $229.15M(-2.5%) |
| Sep 2004 | - | $234.94M(+0.5%) |
| Jun 2004 | - | $233.83M(-18.3%) |
| Mar 2004 | - | $286.10M(+1.5%) |
| Dec 2003 | $281.84M(+82.3%) | $281.84M(-7.7%) |
| Sep 2003 | - | $305.38M(+147.4%) |
| Jun 2003 | - | $123.44M(-21.8%) |
| Mar 2003 | - | $157.76M(+2.0%) |
| Dec 2002 | $154.62M(>+9900.0%) | $154.62M(+448.3%) |
| Sep 2002 | - | $28.20M(+2.3%) |
| Jun 2002 | - | $27.56M(>+9900.0%) |
| Mar 2002 | - | $0.00(0.0%) |
| Dec 2001 | $0.00(-100.0%) | $0.00(0.0%) |
| Sep 2001 | - | $0.00(0.0%) |
| Jun 2001 | - | $0.00(-100.0%) |
| Mar 2001 | - | $5.00M(-50.0%) |
| Dec 2000 | $10.00M(-33.3%) | $10.00M(-28.6%) |
| Sep 2000 | - | $14.00M(0.0%) |
| Jun 2000 | - | $14.00M(-33.3%) |
| Mar 2000 | - | $21.00M(+40.0%) |
| Dec 1999 | $15.00M(+6942.3%) | $15.00M(>+9900.0%) |
| Sep 1999 | - | $0.00(0.0%) |
| Jun 1999 | - | $0.00(-100.0%) |
| Mar 1999 | - | $197.00K(-7.5%) |
| Dec 1998 | $213.00K(0.0%) | $213.00K(+4.4%) |
| Sep 1998 | - | $204.00K(-1.4%) |
| Jun 1998 | - | $207.00K(-1.4%) |
| Mar 1998 | - | $210.00K(+5.0%) |
| Dec 1997 | $213.00K(-5.3%) | $200.00K(-50.0%) |
| Sep 1997 | - | $400.00K(0.0%) |
| Jun 1997 | - | $400.00K(+100.0%) |
| Mar 1997 | - | $200.00K(0.0%) |
| Dec 1996 | $225.00K(-77.0%) | $200.00K(0.0%) |
| Sep 1996 | - | $200.00K(0.0%) |
| Jun 1996 | - | $200.00K(-80.0%) |
| Mar 1996 | - | $1.00M(-73.0%) |
| Dec 1995 | $980.00K(-30.6%) | $3.70M(+270.0%) |
| Sep 1995 | - | $1.00M(0.0%) |
| Jun 1995 | - | $1.00M(0.0%) |
| Mar 1995 | - | $1.00M(-28.6%) |
| Dec 1994 | $1.41M(>+9900.0%) | $1.40M(0.0%) |
| Sep 1994 | - | $1.40M(-91.1%) |
| Jun 1994 | - | $15.80M(>+9900.0%) |
| Mar 1994 | - | $0.00(0.0%) |
| Dec 1993 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 1993 | - | $0.00(0.0%) |
| Jun 1993 | - | $0.00(0.0%) |
| Mar 1993 | - | $0.00 |
| Dec 1992 | $0.00 | - |
FAQ
- What is The GEO Group, Inc. annual total debt?
- What is the all-time high annual total debt for The GEO Group, Inc.?
- What is The GEO Group, Inc. annual total debt year-on-year change?
- What is The GEO Group, Inc. quarterly total debt?
- What is the all-time high quarterly total debt for The GEO Group, Inc.?
- What is The GEO Group, Inc. quarterly total debt year-on-year change?
What is The GEO Group, Inc. annual total debt?
The current annual total debt of GEO is $1.81B
What is the all-time high annual total debt for The GEO Group, Inc.?
The GEO Group, Inc. all-time high annual total debt is $3.06B
What is The GEO Group, Inc. annual total debt year-on-year change?
Over the past year, GEO annual total debt has changed by -$74.02M (-3.92%)
What is The GEO Group, Inc. quarterly total debt?
The current quarterly total debt of GEO is $1.63B
What is the all-time high quarterly total debt for The GEO Group, Inc.?
The GEO Group, Inc. all-time high quarterly total debt is $3.10B
What is The GEO Group, Inc. quarterly total debt year-on-year change?
Over the past year, GEO quarterly total debt has changed by -$218.91M (-11.84%)