The GEO Group, Inc. Amortization of Debt Issuance Costs and Discounts
The GEO Group, Inc. (GEO) reported Amortization of Debt Issuance Costs and Discounts of $2.94 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-06
- The GEO Group, Inc. amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $877.00K, a 45.93% decline year-over-year.
- The GEO Group, Inc. amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $2.07M, a 29.35% increase year-over-year.
- The GEO Group, Inc. amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $1.42M, a 14.08% decline year-over-year.
- The GEO Group, Inc. amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $1.45M, a 13.01% decline year-over-year.
- The GEO Group, Inc. amortization of debt issuance costs and discounts for fiscal 2025 was $6.09M, a 26.16% decline from fiscal 2024.
- The GEO Group, Inc. amortization of debt issuance costs and discounts for fiscal 2024 was $8.25M, a 31.40% decline from fiscal 2023.
- The GEO Group, Inc. amortization of debt issuance costs and discounts for fiscal 2023 was $12.03M, a 33.61% increase from fiscal 2022.
- The GEO Group, Inc. amortization of debt issuance costs and discounts for fiscal 2022 was $9.00M, a 20.09% increase from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 3 month as first filed | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $877.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $2.94M 10-Q · filed 2026-08-06 | $4.37M derived: sum of 3 quarters · filed 2026-08-06 | $5.82M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $2.07M 10-Q · filed 2026-05-07 | $3.49M derived: sum of 2 quarters · filed 2026-05-07 | $4.94M derived: sum of 3 quarters · filed 2026-05-07 | $6.56M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | $1.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $2.87M derived: sum of 2 quarters · filed 2026-02-25 | $4.50M derived: sum of 3 quarters · filed 2026-08-06 | $6.09M 10-K · filed 2026-02-25 | |
| 2025-09-30 | $1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $3.07M derived: sum of 2 quarters · filed 2026-08-06 | $4.67M 10-Q · filed 2025-11-06 | $6.33M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | $1.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $3.22M 10-Q · filed 2026-08-06 | $4.88M derived: sum of 3 quarters · filed 2026-08-06 | $6.54M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $1.60M 10-Q · filed 2026-05-07 | $3.25M derived: sum of 2 quarters · filed 2026-05-07 | $4.92M derived: sum of 3 quarters · filed 2026-05-07 | $6.94M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $1.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $3.32M derived: sum of 2 quarters · filed 2026-02-25 | $5.34M derived: sum of 3 quarters · filed 2026-02-25 | $8.25M 10-K · filed 2026-02-25 | |
| 2024-09-30 | $1.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $3.69M derived: sum of 2 quarters · filed 2025-11-06 | $6.60M 10-Q · filed 2025-11-06 | $9.66M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2024-06-30 | $2.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $4.93M 10-Q · filed 2025-08-06 | $8.00M derived: sum of 3 quarters · filed 2026-02-25 | $11.15M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2024-03-31 | $2.91M 10-Q · filed 2025-05-07 | $5.98M derived: sum of 2 quarters · filed 2026-02-25 | $9.13M derived: sum of 3 quarters · filed 2026-02-25 | $12.12M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2023-12-31 | $3.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $6.22M derived: sum of 2 quarters · filed 2026-02-25 | $9.21M derived: sum of 3 quarters · filed 2026-02-25 | $12.03M 10-K · filed 2026-02-25 | |
| 2023-09-30 | $3.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $6.14M derived: sum of 2 quarters · filed 2024-11-12 | $8.96M 10-Q · filed 2024-11-12 | $11.76M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-06-30 | $2.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $5.80M 10-Q · filed 2024-08-08 | $8.60M derived: sum of 3 quarters · filed 2025-02-28 | $11.05M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-03-31 | $2.82M 10-Q · filed 2024-05-08 | $5.62M derived: sum of 2 quarters · filed 2025-02-28 | $8.07M derived: sum of 3 quarters · filed 2025-02-28 | $9.98M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2022-12-31 | $2.79M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $5.25M derived: sum of 2 quarters · filed 2025-02-28 | $7.16M derived: sum of 3 quarters · filed 2025-02-28 | $9.00M 10-K · filed 2025-02-28 | |
| 2022-09-30 | $2.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $4.36M derived: sum of 2 quarters · filed 2023-11-08 | $6.21M 10-Q · filed 2023-11-08 | $8.15M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-06-30 | $1.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $3.75M 10-Q · filed 2023-08-09 | $5.69M derived: sum of 3 quarters · filed 2024-02-29 | $7.67M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-03-31 | $1.85M 10-Q · filed 2023-05-03 | $3.79M derived: sum of 2 quarters · filed 2024-02-29 | $5.76M derived: sum of 3 quarters · filed 2024-02-29 | $7.66M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2021-12-31 | $1.94M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $3.91M derived: sum of 2 quarters · filed 2024-02-29 | $5.82M derived: sum of 3 quarters · filed 2024-02-29 | $7.50M 10-K · filed 2024-02-29 | |
| 2021-09-30 | $1.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $3.88M derived: sum of 2 quarters · filed 2022-11-08 | $5.56M 10-Q · filed 2022-11-08 | $7.30M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2021-06-30 | $1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $3.59M 10-Q · filed 2022-08-08 | $5.33M derived: sum of 3 quarters · filed 2023-02-27 | $7.10M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2021-03-31 | $1.68M 10-Q · filed 2022-05-05 | $3.42M derived: sum of 2 quarters · filed 2023-02-27 | $5.20M derived: sum of 3 quarters · filed 2023-02-27 | $6.91M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2020-12-31 | $1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $3.51M derived: sum of 2 quarters · filed 2023-02-27 | $5.22M derived: sum of 3 quarters · filed 2023-02-27 | $6.89M 10-K · filed 2023-02-27 | |
| 2020-09-30 | $1.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $3.48M derived: sum of 2 quarters · filed 2021-11-05 | $5.15M 10-Q · filed 2021-11-05 | $6.90M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-06-30 | $1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $3.38M 10-Q · filed 2021-08-05 | $5.13M derived: sum of 3 quarters · filed 2022-02-28 | $6.96M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-03-31 | $1.67M 10-Q · filed 2021-05-10 | $3.42M derived: sum of 2 quarters · filed 2022-02-28 | $5.26M derived: sum of 3 quarters · filed 2022-02-28 | $7.72M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2019-12-31 | $1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $3.59M derived: sum of 2 quarters · filed 2022-02-28 | $6.05M derived: sum of 3 quarters · filed 2022-02-28 | $8.61M 10-K · filed 2022-02-28 | |
| 2019-09-30 | $1.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $4.30M derived: sum of 2 quarters · filed 2020-11-06 | $6.86M 10-Q · filed 2020-11-06 | $9.86M derived: sum of 4 quarters · filed 2021-02-16 | |
| 2019-06-30 | $2.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $5.02M 10-Q · filed 2020-08-06 | $8.02M derived: sum of 3 quarters · filed 2021-02-16 | $9.89M derived: sum of 4 quarters · filed 2021-02-16 | |
| 2019-03-31 | $2.56M 10-Q · filed 2020-05-06 | $5.56M derived: sum of 2 quarters · filed 2021-02-16 | $7.43M derived: sum of 3 quarters · filed 2021-02-16 | $9.28M derived: sum of 4 quarters · filed 2021-02-16 | |
| 2018-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $4.86M derived: sum of 2 quarters · filed 2021-02-16 | $6.72M derived: sum of 3 quarters · filed 2021-02-16 | $8.86M 10-K · filed 2021-02-16 | |
| 2018-09-30 | $1.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $3.72M derived: sum of 2 quarters · filed 2019-11-07 | $5.86M 10-Q · filed 2019-11-07 | $10.48M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2018-06-30 | $1.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $3.99M 10-Q · filed 2019-08-02 | $8.61M derived: sum of 3 quarters · filed 2020-02-26 | $12.86M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2018-03-31 | $2.14M 10-Q · filed 2019-05-06 | $6.76M derived: sum of 2 quarters · filed 2020-02-26 | $11.00M derived: sum of 3 quarters · filed 2020-02-26 | $14.87M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2017-12-31 | $4.62M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $8.86M derived: sum of 2 quarters · filed 2020-02-26 | $12.73M derived: sum of 3 quarters · filed 2020-02-26 | $16.54M 10-K · filed 2020-02-26 | |
| 2017-09-30 | $4.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $8.12M derived: sum of 2 quarters · filed 2018-11-08 | $11.92M 10-Q · filed 2018-11-08 | $15.71M derived: sum of 4 quarters · filed 2019-02-25 | |
| 2017-06-30 | $3.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $7.68M 10-Q · filed 2018-08-06 | $11.47M derived: sum of 3 quarters · filed 2019-02-25 | $14.77M derived: sum of 4 quarters · filed 2019-02-25 | |
| 2017-03-31 | $3.81M 10-Q · filed 2018-04-30 | $4.24M 10-Q · filed 2017-05-04 | $7.60M derived: sum of 2 quarters · filed 2019-02-25 | $10.90M derived: sum of 3 quarters · filed 2019-02-25 | $13.56M derived: sum of 4 quarters · filed 2019-02-25 |
| 2016-12-31 | $3.79M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $7.09M derived: sum of 2 quarters · filed 2019-02-25 | $9.76M derived: sum of 3 quarters · filed 2019-02-25 | $12.12M 10-K · filed 2019-02-25 | |
| 2016-09-30 | $3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $5.96M derived: sum of 2 quarters · filed 2017-11-03 | $8.33M 10-Q · filed 2017-11-03 | $10.31M derived: sum of 4 quarters · filed 2018-02-26 | |
| 2016-06-30 | $2.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $5.03M 10-Q · filed 2017-08-07 | $7.00M derived: sum of 3 quarters · filed 2018-02-26 | $8.77M derived: sum of 4 quarters · filed 2018-02-26 | |
| 2016-03-31 | $2.37M 10-Q · filed 2017-05-04 | $4.34M derived: sum of 2 quarters · filed 2018-02-26 | $6.11M derived: sum of 3 quarters · filed 2018-02-26 | $7.63M derived: sum of 4 quarters · filed 2018-02-26 | |
| 2015-12-31 | $1.98M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $3.75M derived: sum of 2 quarters · filed 2018-02-26 | $5.27M derived: sum of 3 quarters · filed 2018-02-26 | $6.96M 10-K · filed 2018-02-26 | |
| 2015-09-30 | $1.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $3.29M derived: sum of 2 quarters · filed 2016-11-08 | $4.99M 10-Q · filed 2016-11-08 | $6.40M derived: sum of 4 quarters · filed 2017-02-27 | |
| 2015-06-30 | $1.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $3.22M 10-Q · filed 2016-08-05 | $4.63M derived: sum of 3 quarters · filed 2017-02-27 | $6.15M derived: sum of 4 quarters · filed 2017-02-27 | |
| 2015-03-31 | $1.70M 10-Q · filed 2016-05-03 | $3.11M derived: sum of 2 quarters · filed 2017-02-27 | $4.63M derived: sum of 3 quarters · filed 2017-02-27 | $5.80M derived: sum of 4 quarters · filed 2017-02-27 | |
| 2014-12-31 | $1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $2.93M derived: sum of 2 quarters · filed 2017-02-27 | $4.11M derived: sum of 3 quarters · filed 2017-02-27 | $5.33M 10-K · filed 2017-02-27 | |
| 2014-09-30 | $1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $2.70M derived: sum of 2 quarters · filed 2015-11-06 | $3.92M 10-Q · filed 2015-11-06 | $5.23M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-06-30 | $1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $2.40M 10-Q · filed 2015-08-07 | $3.71M derived: sum of 3 quarters · filed 2016-02-26 | $5.30M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-03-31 | $1.22M 10-Q · filed 2015-05-07 | $2.53M derived: sum of 2 quarters · filed 2016-02-26 | $4.13M derived: sum of 3 quarters · filed 2016-02-26 | $5.60M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2013-12-31 | $1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $2.90M derived: sum of 2 quarters · filed 2016-02-26 | $4.38M derived: sum of 3 quarters · filed 2016-02-26 | $5.92M 10-K · filed 2016-02-26 | |
| 2013-09-30 | $1.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $3.07M derived: sum of 2 quarters · filed 2014-11-10 | $4.61M 10-Q · filed 2014-11-10 | $6.13M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-06-30 | $1.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $3.02M 10-Q · filed 2014-08-08 | $4.54M derived: sum of 3 quarters · filed 2015-02-26 | $5.51M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-03-31 | $1.54M 10-Q · filed 2014-05-06 | $3.06M derived: sum of 2 quarters · filed 2015-02-26 | $4.03M derived: sum of 3 quarters · filed 2015-02-26 | $4.71M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2012-12-31 | $1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $2.50M derived: sum of 2 quarters · filed 2015-02-26 | $3.17M derived: sum of 3 quarters · filed 2015-02-26 | $3.86M 10-K · filed 2015-02-26 | |
| 2012-09-30 | $972.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $1.65M derived: sum of 2 quarters · filed 2013-11-08 | $2.34M 10-Q · filed 2013-11-08 | $2.94M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-07-01 | $679.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $1.37M 10-Q · filed 2013-08-08 | $1.97M derived: sum of 3 quarters · filed 2014-03-03 | $2.47M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-04-01 | $690.00K 10-Q · filed 2013-05-10 | $1.29M derived: sum of 2 quarters · filed 2014-03-03 | $1.79M derived: sum of 3 quarters · filed 2014-03-03 | $2.21M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-01-01 | $597.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $1.10M derived: sum of 2 quarters · filed 2014-03-03 | $1.52M derived: sum of 3 quarters · filed 2014-03-03 | $1.75M 10-K · filed 2014-03-03 | |
| 2011-10-02 | $508.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $922.00K derived: sum of 2 quarters · filed 2012-11-08 | $1.15M 10-Q · filed 2012-11-08 | $1.33M derived: sum of 4 quarters · filed 2013-03-01 | |
| 2011-07-03 | $414.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $640.00K 10-Q · filed 2012-08-09 | $827.00K derived: sum of 3 quarters · filed 2013-03-01 | $1.31M derived: sum of 4 quarters · filed 2013-03-01 | |
| 2011-04-03 | $226.00K 10-Q · filed 2012-05-10 | $413.00K derived: sum of 2 quarters · filed 2013-03-01 | $893.00K derived: sum of 3 quarters · filed 2013-03-01 | ||
| 2011-01-02 | $187.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $667.00K derived: sum of 2 quarters · filed 2013-03-01 | $3.21M 10-K · filed 2013-03-01 | ||
| 2010-10-03 | $480.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $3.02M 10-Q · filed 2011-11-08 | |||
| 2010-07-04 | $2.54M 10-Q · filed 2011-08-09 | ||||
| 2010-01-03 | $3.41M 10-K · filed 2012-03-01 |
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