GEO Debt Repayment
Geo Group Inc · Debt Repayment
GEO Debt Repayment
Latest reported-$224.29Mperiod ending
GEO Debt Repayment (-$3.40M → -$224.29M)
Annual debt repayment
High-resolution chart · PNG
GEO debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -73,614,000 | |
| -96,275,000 | |
| -208,390,000 | |
| -698,062,000 | |
| 43,542,000 | |
| 130,583,000 | |
| -15,719,000 | |
| 202,096,000 | |
| 122,540,000 | |
| 335,710,000 | |
| 524,465,000 | |
| 18,750,000 | |
| 103,456,000 | |
| -99,883,000 | |
| 545,563,000 | |
| 328,555,000 | |
| 48,273,000 | |
| 55,844,000 | |
| 140,491,000 | |
| 17,420,000 | |
| 21,602,000 | |
| -48,704,000 | |
| 125,880,000 | |
| 124,870,000 | |
| -10,000,000 | |
| -5,000,000 | |
| 14,800,000 | |
| 0 | |
| 0 | |
| -800,000 | |
| -500,000 | |
| -8,200,000 | |
| -3,400,000 |