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Geo Group Inc (GEO)

Long-Term Debt

$1.56B

Quarterly · Period ending: Jun 30, 2026 · USD

GEO Long-Term Debt

Latest reported$1.56Bperiod endingJun 30, 2026

Latest reported$1.56Bperiod endingJun 30, 2026

GEO Quarterly Long-Term Debt ($0.00 → $1.56B)

Quarterly long-term debt

High-resolution chart · PNG

GEO long-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Geo Group Inc Long-Term Debt — Quarterly (USD)
Period ending	Long-Term Debt (USD)
Jul 1, 2001	0
Apr 1, 2001	5,000,000
Dec 31, 2000	10,000,000
Oct 1, 2000	14,000,000
Jul 2, 2000	14,000,000
Apr 2, 2000	21,000,000
Dec 31, 1999	15,000,000
Oct 3, 1999	0
Jul 4, 1999	0
Mar 31, 1999	200,000
Dec 31, 1998	200,000
Sep 27, 1998	200,000
Jun 28, 1998	200,000
Mar 29, 1998	200,000
Dec 31, 1997	200,000
Sep 28, 1997	400,000
Jun 29, 1997	400,000
Mar 30, 1997	200,000
Dec 31, 1996	200,000
Sep 29, 1996	200,000
Jun 30, 1996	200,000
Mar 31, 1996	1,000,000
Dec 31, 1995	3,700,000
Sep 30, 1995	1,000,000
Jun 30, 1995	1,000,000
Mar 31, 1995	1,000,000
Dec 31, 1994	1,400,000
Sep 30, 1994	300,000
Jun 30, 1994	9,500,000
Dec 31, 1993	0

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.