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Geo Group Inc (GEO)

Short-Term Debt

$45.74M

Quarterly · Period ending: Jun 30, 2026 · USD

GEO Short-Term Debt

Latest reported$45.74Mperiod endingJun 30, 2026

Latest reported$45.74Mperiod endingJun 30, 2026

GEO Quarterly Short-Term Debt ($0.00 → $45.74M)

Quarterly short-term debt

High-resolution chart · PNG

GEO short-term debt history

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

Geo Group Inc Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jul 1, 2001	0
Apr 1, 2001	0
Dec 31, 2000	0
Oct 1, 2000	0
Jul 2, 2000	10,000,000
Apr 2, 2000	0
Dec 31, 1999	3,000,000
Oct 3, 1999	0
Jul 4, 1999	0
Mar 31, 1999	0
Dec 31, 1998	0
Sep 27, 1998	0
Jun 28, 1998	0
Mar 29, 1998	0
Dec 31, 1997	0
Sep 28, 1997	0
Jun 29, 1997	0
Mar 30, 1997	0
Dec 31, 1996	0
Sep 29, 1996	0
Jun 30, 1996	0
Mar 31, 1996	0
Dec 31, 1995	0
Sep 30, 1995	0
Jun 30, 1995	0
Mar 31, 1995	0
Dec 31, 1994	0
Sep 30, 1994	1,100,000
Jun 30, 1994	6,300,000
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.