GEO Debt Repayment
Geo Group Inc · Debt Repayment
GEO Debt Repayment
Latest reported-$224.29Mperiod ending
GEO TTM Debt Repayment (-$500.00K → -$224.29M)
TTM debt repayment
High-resolution chart · PNG
GEO debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -224,292,000 | |
| -103,058,000 | |
| -72,294,000 | |
| -157,315,000 | |
| -79,483,000 | |
| -139,362,000 | |
| -132,023,000 | |
| -221,026,000 | |
| -174,523,000 | |
| -183,370,000 | |
| -208,390,000 | |
| -160,469,000 | |
| -745,495,000 | |
| -741,126,000 | |
| -698,062,000 | |
| -686,104,000 | |
| -79,904,000 | |
| 106,155,000 | |
| 39,745,000 | |
| 260,486,000 | |
| 231,311,000 | |
| 89,831,000 | |
| 130,583,000 | |
| -32,812,000 | |
| -862,000 | |
| -77,652,000 | |
| -15,800,000 | |
| -30,409,000 | |
| 43,728,000 | |
| 179,501,000 | |
| 201,916,000 | |
| 12,196,000 | |
| 16,785,000 | |
| 42,443,000 | |
| 122,540,000 | |
| 313,355,000 | |
| 375,457,000 | |
| 371,334,000 | |
| 335,710,000 | |
| 350,419,000 | |
| 265,509,000 | |
| 258,714,000 | |
| 524,465,000 | |
| 508,314,000 | |
| 481,823,000 | |
| 416,187,000 | |
| 45,170,000 | |
| 50,744,000 | |
| 8,025,000 | |
| 44,501,000 | |
| 103,456,000 | |
| 63,290,000 | |
| 13,049,000 | |
| -35,848,000 | |
| -98,485,000 | |
| -33,271,000 | |
| 85,853,000 | |
| 95,154,000 | |
| 545,563,000 | |
| 487,718,000 | |
| 708,067,000 | |
| 765,688,000 | |
| 328,555,000 | |
| 355,066,000 | |
| 101,281,000 | |
| 45,586,000 | |
| 47,040,000 | |
| 47,204,000 | |
| -14,481,000 | |
| 45,956,000 | |
| 55,844,000 | |
| 18,947,000 | |
| 57,782,000 | |
| 2,682,000 | |
| 149,701,000 | |
| 155,421,000 | |
| 156,969,000 | |
| 78,632,000 | |
| -82,516,000 | |
| -76,687,000 | |
| -41,640,000 | |
| 22,433,000 | |
| 21,602,000 | |
| 20,812,000 | |
| -14,837,000 | |
| -53,503,000 | |
| -48,704,000 | |
| 66,923,000 | |
| 77,677,000 | |
| 128,290,000 | |
| 125,880,000 | |
| 138,408,000 | |
| 130,283,000 | |
| 129,243,000 | |
| 128,271,000 | |
| 1,564,000 | |
| 0 | |
| -5,000,000 | |
| -10,000,000 | |
| -14,000,000 |