Annual Total Debt
$1.81B$74.02M-3.92%
Summary
- Current Value
- As of today, GEO annual total debt is $1.81B, down -3.92% on
- Historical Performance
- GEO annual total debt is down -40.75% over the past 3 years, and down -36.73% over the past 5 years
- All-Time High Comparison
- GEO annual total debt is currently -40.75% below its historical high of $3.06B set on
- 3-Year Low Comparison
- GEO annual total debt is at its 3-year low
- Sector Comparison
- GEO annual total debt is higher than 79.48% of companies in Industrials sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $1.81B | -3.9% | -40.8% | -36.7% | +210.4% | |
| Quarterly Total Debt | $1.63B | -11.8% | -22.6% | -41.9% | +55.4% | |
| 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 Short Term Debt | $26.95M | -66.5% | -42.5% | -46.5% | +37.3% | |
| Annual Total Liabilities | $2.30B | -4.3% | -35.4% | -30.7% | +194.1% | |
| Annual Shareholders Equity | $1.33B | +3.3% | +36.8% | +33.9% | +100.9% | |
| Annual Debt To Equity | 1.36 | -6.8% | -56.7% | -52.8% | +54.5% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.08B | N/A | -12.6% |
| 5Y | $3.06B | -40.8% | |
| All | $3.06B | -40.8% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.81B | at low | |
| 5Y | $1.81B | at low | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of GEO?
As of today, GEO annual total debt is $1.81B
What is 1-year change in GEO annual total debt?
GEO annual total debt is down -3.92% year-over-year
What is 3-year change in GEO annual total debt?
GEO annual total debt is down -40.75% over the past 3 years
How far is GEO annual total debt from its all-time high?
GEO annual total debt is currently -40.75% below its historical high of $3.06B set on December 31, 2021
How does GEO annual total debt rank versus sector peers?
GEO annual total debt is higher than 79.48% of companies in Industrials sector
When is GEO next annual earnings release?
The next annual earnings release for GEO is on
Quarterly Total Debt
$1.63B$374.66M-18.69%
Summary
- Current Value
- As of today, GEO quarterly total debt is $1.63B, down -18.69% on
- Historical Performance
- GEO quarterly total debt is down -11.84% year-over-year, and down -22.60% over the past 3 years
- All-Time High Comparison
- GEO quarterly total debt is currently -47.41% below its historical high of $3.10B set on
- 3-Year Low Comparison
- GEO quarterly total debt is at its 3-year low
- Sector Comparison
- GEO quarterly total debt is higher than 76.88% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $1.63B | -18.7% | -11.8% | -22.6% | -41.9% | |
| Annual Total Debt | $1.81B | – | -3.9% | -40.8% | -36.7% | |
| 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 Short Term Debt | $19.20M | -92.1% | -76.2% | -72.0% | -63.8% | |
| Quarterly Total Liabilities | $2.29B | -8.4% | -3.5% | -11.7% | -31.0% | |
| Quarterly Shareholders Equity | $1.52B | +10.0% | +15.6% | +36.9% | +63.0% | |
| Quarterly Debt To Equity | 1.07 | -26.2% | -24.1% | -43.4% | -64.5% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.00B | -18.7% | |
| 3Y | $2.08B | N/A | -21.4% |
| 5Y | $3.10B | -47.4% | |
| All | $3.10B | -47.4% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.63B | at low | |
| 3Y | $1.63B | at low | |
| 5Y | $1.63B | at low | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of GEO?
As of today, GEO quarterly total debt is $1.63B
What is GEO quarterly total debt most recent change?
GEO quarterly total debt was down -18.69% on September 30, 2025
What is 1-year change in GEO quarterly total debt?
GEO quarterly total debt is down -11.84% year-over-year
How far is GEO quarterly total debt from its all-time high?
GEO quarterly total debt is currently -47.41% below its historical high of $3.10B set on June 30, 2021
How does GEO quarterly total debt rank versus sector peers?
GEO quarterly total debt is higher than 76.88% of companies in Industrials sector
When is GEO next earnings release?
The next earnings release for GEO is on
Total Debt Formula
Total Debt = +
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