Debt Repayment
-$110.33M
Quarterly · Period ending: · USD
GEO Debt Repayment
Latest reported-$110.33Mperiod ending
Latest reported-$110.33Mperiod ending
GEO Quarterly Debt Repayment (-$14.50M → -$110.33M)
Quarterly debt repayment
High-resolution chart · PNG
GEO debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -110,329,000 | |
| -61,356,000 | |
| 96,993,000 | |
| -149,600,000 | |
| 10,905,000 | |
| -30,592,000 | |
| 11,972,000 | |
| -71,768,000 | |
| -48,974,000 | |
| -23,253,000 | |
| -77,031,000 | |
| -25,265,000 | |
| -57,821,000 | |
| -48,273,000 | |
| -29,110,000 | |
| -610,291,000 | |
| -53,452,000 | |
| -5,209,000 | |
| -17,152,000 | |
| -4,091,000 | |
| 132,607,000 | |
| -71,619,000 | |
| 203,589,000 | |
| -33,266,000 | |
| -8,873,000 | |
| -30,867,000 | |
| 40,194,000 | |
| -1,316,000 | |
| -85,663,000 | |
| 30,985,000 | |
| 25,585,000 | |
| 72,821,000 | |
| 50,110,000 | |
| 53,400,000 | |
| -164,135,000 | |
| 77,410,000 | |
| 75,768,000 | |
| 133,497,000 | |
| 26,680,000 | |
| 139,512,000 | |
| 71,645,000 | |
| 97,873,000 | |
| 41,389,000 | |
| 54,602,000 | |
| 64,850,000 | |
| 363,624,000 | |
| 25,238,000 | |
| 28,111,000 | |
| -786,000 | |
| -7,393,000 | |
| 30,812,000 | |
| -14,608,000 | |
| 35,690,000 | |
| 51,562,000 | |
| -9,354,000 | |
| -64,849,000 | |
| -13,207,000 | |
| -11,075,000 | |
| 55,860,000 | |
| 54,275,000 | |
| -3,906,000 | |
| 439,334,000 | |
| -1,985,000 | |
| 274,624,000 | |
| 53,715,000 | |
| 2,201,000 | |
| 24,526,000 | |
| 20,839,000 | |
| -1,980,000 | |
| 3,655,000 | |
| 24,690,000 | |
| -40,846,000 | |
| 58,457,000 | |
| 13,543,000 | |
| -12,207,000 | |
| -2,011,000 | |
| 3,357,000 | |
| 160,562,000 | |
| -6,487,000 | |
| -463,000 | |
| -74,980,000 | |
| -586,000 | |
| -658,000 | |
| 34,584,000 | |
| -10,907,000 | |
| -1,417,000 | |
| -1,448,000 | |
| -1,065,000 | |
| -49,573,000 | |
| 3,382,000 | |
| 114,179,000 | |
| 9,689,000 | |
| 1,040,000 | |
| 972,000 | |
| 126,707,000 | |
| 1,564,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |