The GEO Group, Inc. Debt Instrument, Basis Spread on Variable Rate
The GEO Group, Inc. (GEO) reported Debt Instrument, Basis Spread on Variable Rate of 2.00% for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Debt › Debt Instruments
us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 · last filed 2026-08-06
- The GEO Group, Inc. debt instrument, basis spread on variable rate for the quarter ending 2026-03-31 was 2.00%, a 0.00% change year-over-year.
- The GEO Group, Inc. debt instrument, basis spread on variable rate for the quarter ending 2025-03-31 was 2.00%.
- The GEO Group, Inc. debt instrument, basis spread on variable rate for fiscal 2025 was 2.00%, a 2.44% decline from fiscal 2024.
- The GEO Group, Inc. debt instrument, basis spread on variable rate for fiscal 2024 was 2.05%.
| Period end | Debt Instrument, Basis Spread on Variable Rate 3 month | Debt Instrument, Basis Spread on Variable Rate 6 month | Debt Instrument, Basis Spread on Variable Rate 9 month | Debt Instrument, Basis Spread on Variable Rate 12 month |
|---|---|---|---|---|
| 2026-06-30 | 2.00% 10-Q · filed 2026-08-06 | |||
| 2026-03-31 | 2.00% 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | 2.00% 10-K · filed 2026-02-25 | |||
| 2025-09-30 | 2.00% 10-Q · filed 2025-11-06 | |||
| 2025-06-30 | 2.00% 10-Q · filed 2025-08-06 | |||
| 2025-03-31 | 2.00% 10-Q · filed 2025-05-07 | |||
| 2024-12-31 | 2.05% 10-K · filed 2025-02-28 | |||
| 2024-09-30 | 2.00% 10-Q · filed 2024-11-12 |
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