GEO Long-Term Debt
Geo Group Inc · Long-Term Debt
GEO Long-Term Debt
Latest reported$1.71Bperiod ending
GEO FY Long-Term Debt ($0.00 → $1.71B)
Annual long-term debt
High-resolution chart · PNG
GEO long-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Long-Term Debt (USD) |
|---|---|
| 1,706,825,000 | |
| 1,784,835,000 | |
| 1,807,616,000 | |
| 2,006,946,000 | |
| 3,015,709,000 | |
| 2,990,467,000 | |
| 2,817,778,000 | |
| 2,416,814,000 | |
| 2,552,967,000 | |
| 2,200,417,000 | |
| 2,077,601,000 | |
| 1,604,643,000 | |
| 1,562,613,000 | |
| 1,434,291,000 | |
| 1,540,687,000 | |
| 1,003,416,000 | |
| 565,070,000 | |
| 494,208,000 | |
| 446,453,000 | |
| 293,272,000 | |
| 236,326,000 | |
| 224,831,000 | |
| 281,844,000 | |
| 154,616,000 | |
| 0 | |
| 10,000,000 | |
| 15,000,000 | |
| 200,000 | |
| 200,000 | |
| 200,000 | |
| 3,700,000 | |
| 1,400,000 | |
| 0 |