Long-Term Debt
$1.56B
Quarterly · Period ending: · USD
GEO Long-Term Debt
Latest reported$1.56Bperiod ending
Latest reported$1.56Bperiod ending
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.
| Period ending | Long-Term Debt (USD) |
|---|---|
| 1,561,414,000 | |
| 1,642,444,000 | |
| 1,706,825,000 | |
| 1,611,175,000 | |
| 1,540,789,000 | |
| 1,727,615,000 | |
| 1,784,835,000 | |
| 1,713,918,000 | |
| 1,814,115,000 | |
| 1,794,479,000 | |
| 1,807,616,000 | |
| 1,876,862,000 | |
| 1,936,698,000 | |
| 1,954,756,000 | |
| 2,006,946,000 | |
| 2,039,836,000 | |
| 2,937,582,000 | |
| 3,016,410,000 | |
| 3,015,709,000 | |
| 3,023,970,000 | |
| 3,044,810,000 | |
| 2,918,971,000 | |
| 2,990,467,000 | |
| 2,752,895,000 | |
| 2,773,641,000 | |
| 2,743,227,000 | |
| 2,817,778,000 | |
| 2,765,430,000 | |
| 2,781,455,000 | |
| 2,554,962,000 | |
| 2,416,814,000 | |
| 2,390,473,000 | |
| 2,641,217,000 | |
| 2,605,142,000 | |
| 2,552,967,000 | |
| 2,503,381,000 | |
| 2,415,475,000 | |
| 2,340,088,000 | |
| 2,200,417,000 | |
| 2,421,936,000 | |
| 2,277,990,000 | |
| 2,209,507,000 | |
| 2,098,436,000 | |
| 2,090,764,000 | |
| 2,044,701,000 | |
| 1,986,701,000 | |
| 1,604,643,000 | |
| 1,578,758,000 | |
| 1,553,683,000 | |
| 1,555,830,000 | |
| 1,563,003,000 | |
| 1,539,958,000 | |
| 1,560,679,000 | |
| 1,491,487,000 | |
| 1,434,291,000 | |
| 1,450,230,000 | |
| 1,509,481,000 | |
| 1,527,204,000 | |
| 1,540,664,000 | |
| 1,486,167,000 | |
| 1,431,846,000 | |
| 1,434,996,000 | |
| 1,003,416,000 | |
| 1,007,997,000 | |
| 624,536,000 | |
| 568,546,000 | |
| 468,279,000 | |
| 423,180,000 | |
| 501,816,000 | |
| 498,307,000 | |
| 494,208,000 | |
| 475,886,000 | |
| 476,259,000 | |
| 463,022,000 | |
| 446,453,000 | |
| 453,411,000 | |
| 451,660,000 | |
| 451,841,000 | |
| 293,272,000 | |
| 283,560,000 | |
| 287,611,000 | |
| 361,499,000 | |
| 236,326,000 | |
| 260,266,000 | |
| 224,756,000 | |
| 226,535,000 | |
| 186,198,000 | |
| 234,936,000 | |
| 233,833,000 | |
| 286,099,000 | |
| 281,844,000 | |
| 305,378,000 | |
| 162,602,000 | |
| 157,763,000 | |
| 154,616,000 | |
| 28,197,000 | |
| 27,557,000 | |
| 0 | |
| 25,319,000 | |
| 0 |