GEO Short-Term Debt
Geo Group Inc · Short-Term Debt
GEO Short-Term Debt
Latest reported$18.55Mperiod ending
GEO FY Short-Term Debt ($0.00 → $18.55M)
Annual short-term debt
High-resolution chart · PNG
GEO short-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 18,548,000 | |
| 26,947,000 | |
| 80,522,000 | |
| 67,306,000 | |
| 46,847,000 | |
| 55,260,000 | |
| 50,416,000 | |
| 332,027,000 | |
| 28,920,000 | |
| 238,065,000 | |
| 17,141,000 | |
| 16,752,000 | |
| 22,163,000 | |
| 53,882,000 | |
| 53,666,000 | |
| 41,574,000 | |
| 19,624,000 | |
| 17,925,000 | |
| 17,477,000 | |
| 12,685,000 | |
| 8,441,000 | |
| 13,954,000 | |
| 2,004,000 | |
| 1,250,000 | |
| -8,427,000 | |
| 0 | |
| 3,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |