The GEO Group, Inc. (GEO) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.51B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 3.74B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $1.51B | (m) | (m) | $3.74B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $1.59B | (m) | (m) | $3.81B | (m) |
| 2025-12-31 | (m) | (m) | $1.35M | $1.65B | (m) | (m) | $3.84B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $1.55B | (m) | (m) | $3.81B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $1.48B | (m) | (m) | $3.66B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $1.66B | (m) | (m) | $3.63B | (m) |
| 2024-12-31 | (m) | (m) | $1.61M | $1.71B | (m) | (m) | $3.63B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $1.64B | (m) | (m) | $3.63B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $1.74B | (m) | (m) | $3.64B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $1.72B | (m) | (m) | $3.68B | (m) |
| 2023-12-31 | (m) | (m) | $55.88M | $1.73B | (m) | (m) | $3.70B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $1.79B | (m) | (m) | $3.72B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $1.85B | (m) | (m) | $3.67B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $1.88B | (m) | (m) | $3.70B | (m) |
| 2022-12-31 | (m) | (m) | $44.72M | $1.93B | (m) | (m) | $3.76B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $1.96B | (m) | (m) | $3.70B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $2.57B | (m) | (m) | $4.56B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $2.63B | (m) | (m) | $4.61B | (m) |
| 2021-12-31 | (m) | (m) | $18.57M | $2.63B | (m) | (m) | $4.54B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $2.63B | (m) | (m) | $4.59B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $2.63B | (m) | (m) | $4.56B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $2.49B | (m) | (m) | $4.43B | (m) |
| 2020-12-31 | (m) | (m) | $26.56M | $2.56B | (m) | (m) | $4.46B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $2.34B | (m) | (m) | $4.25B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $2.37B | (m) | (m) | $4.24B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $2.37B | (m) | (m) | $4.19B | (m) |
| 2019-12-31 | (m) | (m) | $24.54M | $2.41B | (m) | (m) | $4.32B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $2.36B | (m) | (m) | $4.28B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $2.35B | (m) | (m) | $4.31B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $2.43B | (m) | (m) | $4.38B | (m) |
| 2018-12-31 | (m) | (m) | $335.36M | $2.40B | (m) | (m) | $4.25B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $2.36B | (m) | (m) | $4.24B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $2.29B | (m) | (m) | $4.21B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $2.24B | (m) | (m) | $4.19B | (m) |
| 2017-12-31 | (m) | (m) | $28.92M | $2.18B | (m) | (m) | $4.23B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $2.16B | (m) | (m) | $4.37B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $2.11B | (m) | (m) | $4.29B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $2.09B | (m) | (m) | $4.17B | (m) |
| 2016-12-31 | (m) | (m) | $238.06M | $1.94B | (m) | (m) | $3.75B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $1.89B | (m) | (m) | $3.74B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $1.87B | (m) | (m) | $3.60B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $1.88B | (m) | (m) | $3.54B | (m) |
| 2015-12-31 | (m) | (m) | $17.14M | $1.88B | (m) | (m) | $3.50B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $1.88B | (m) | (m) | $3.43B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $1.84B | (m) | (m) | $3.40B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $1.80B | (m) | (m) | $3.37B | (m) |
| 2014-12-31 | (m) | (m) | $16.75M | $1.46B | (m) | (m) | $3.00B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $1.43B | (m) | (m) | $3.00B | (m) |
| 2014-06-30 | (m) | (m) | (m) | $1.48B | (m) | (m) | $2.91B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $1.48B | (m) | (m) | $2.90B | (m) |
| 2013-12-31 | (m) | (m) | $22.16M | $1.49B | (m) | (m) | $2.89B | (m) |
| 2013-09-30 | (m) | (m) | (m) | $1.45B | (m) | (m) | $2.90B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $1.44B | (m) | (m) | $2.89B | (m) |
| 2013-03-31 | (m) | (m) | (m) | $1.37B | (m) | (m) | $2.89B | (m) |
| 2012-12-31 | (m) | (m) | $-53.88M | $1.32B | (m) | (m) | $2.84B | (m) |
| 2012-09-30 | (m) | (m) | (m) | $1.32B | (m) | (m) | $2.97B | (m) |
| 2012-07-01 | (m) | (m) | (m) | $1.30B | (m) | (m) | $3.05B | (m) |
| 2012-04-01 | (m) | (m) | (m) | $1.31B | (m) | (m) | $3.03B | (m) |
| 2012-01-01 | (m) | (m) | $53.67M | $1.32B | (m) | (m) | $3.05B | (m) |
| 2011-10-02 | (m) | (m) | (m) | $1.31B | (m) | (m) | $2.99B | (m) |
| 2011-07-03 | (m) | (m) | (m) | $1.23B | (m) | (m) | $2.98B | (m) |
| 2011-01-02 | (m) | (m) | (m) | $798.34M | (m) | (m) | $2.42B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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