The GEO Group, Inc. Proceeds from Long-Term Debt Issued
The GEO Group, Inc. (GEO) reported Proceeds from Long-Term Debt Issued of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-25.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-02-25
- The GEO Group, Inc. proceeds from issuance of long-term debt for the quarter ending 2024-12-31 was $0.00.
- The GEO Group, Inc. proceeds from issuance of long-term debt for the quarter ending 2024-09-30 was $0.00.
- The GEO Group, Inc. proceeds from issuance of long-term debt for the quarter ending 2022-12-31 was -$20.00M.
- The GEO Group, Inc. proceeds from issuance of long-term debt for the quarter ending 2021-12-31 was $0.00, a 100.00% decline year-over-year.
- The GEO Group, Inc. proceeds from issuance of long-term debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- The GEO Group, Inc. proceeds from issuance of long-term debt for fiscal 2024 was $1.72B.
- The GEO Group, Inc. proceeds from issuance of long-term debt for fiscal 2022 was $30.00M, a 93.10% decline from fiscal 2021.
- The GEO Group, Inc. proceeds from issuance of long-term debt for fiscal 2021 was $435.00M, a 54.71% decline from fiscal 2020.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-25 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $0.00 derived: sum of 2 quarters · filed 2026-02-25 | $1.72B 10-K · filed 2026-02-25 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.72B 10-Q · filed 2025-11-06 | ||
| 2024-06-30 | $1.72B 10-Q · filed 2025-08-06 | |||
| 2022-12-31 | -$20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $30.00M 10-K · filed 2025-02-28 | ||
| 2022-09-30 | $50.00M 10-Q · filed 2023-11-08 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $0.00 derived: sum of 2 quarters · filed 2024-02-29 | $195.00M derived: sum of 3 quarters · filed 2024-02-29 | $435.00M 10-K · filed 2024-02-29 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $195.00M derived: sum of 2 quarters · filed 2022-11-08 | $435.00M 10-Q · filed 2022-11-08 | $1.08B derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $195.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $435.00M 10-Q · filed 2022-08-08 | $1.08B derived: sum of 3 quarters · filed 2023-02-27 | $1.17B derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $240.00M 10-Q · filed 2022-05-05 | $889.00M derived: sum of 2 quarters · filed 2023-02-27 | $975.00M derived: sum of 3 quarters · filed 2023-02-27 | $1.10B derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $649.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $735.00M derived: sum of 2 quarters · filed 2023-02-27 | $864.58M derived: sum of 3 quarters · filed 2023-02-27 | $960.58M 10-K · filed 2023-02-27 |
| 2020-09-30 | $86.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $215.58M derived: sum of 2 quarters · filed 2021-11-05 | $311.58M 10-Q · filed 2021-11-05 | $558.58M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $129.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $225.58M 10-Q · filed 2021-08-05 | $472.58M derived: sum of 3 quarters · filed 2022-02-28 | $576.95M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $96.00M 10-Q · filed 2021-05-10 | $343.00M derived: sum of 2 quarters · filed 2022-02-28 | $447.37M derived: sum of 3 quarters · filed 2022-02-28 | $487.37M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $247.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $351.37M derived: sum of 2 quarters · filed 2022-02-28 | $391.37M derived: sum of 3 quarters · filed 2022-02-28 | $521.37M 10-K · filed 2022-02-28 |
| 2019-09-30 | $104.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $144.37M derived: sum of 2 quarters · filed 2020-11-06 | $274.37M 10-Q · filed 2020-11-06 | $405.37M derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-06-30 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $170.00M 10-Q · filed 2020-08-06 | $301.00M derived: sum of 3 quarters · filed 2021-02-16 | $428.00M derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-03-31 | $130.00M 10-Q · filed 2020-05-06 | $261.00M derived: sum of 2 quarters · filed 2021-02-16 | $388.00M derived: sum of 3 quarters · filed 2021-02-16 | $531.00M derived: sum of 4 quarters · filed 2021-02-16 |
| 2018-12-31 | $131.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $258.00M derived: sum of 2 quarters · filed 2021-02-16 | $401.00M derived: sum of 3 quarters · filed 2021-02-16 | $503.00M 10-K · filed 2021-02-16 |
| 2018-09-30 | $127.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $270.00M derived: sum of 2 quarters · filed 2019-11-07 | $372.00M 10-Q · filed 2019-11-07 | $436.22M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $143.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $245.00M 10-Q · filed 2019-08-02 | $309.22M derived: sum of 3 quarters · filed 2020-02-26 | $475.51M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $102.00M 10-Q · filed 2019-05-06 | $166.22M derived: sum of 2 quarters · filed 2020-02-26 | $332.51M derived: sum of 3 quarters · filed 2020-02-26 | $407.94M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | $64.22M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $230.51M derived: sum of 2 quarters · filed 2020-02-26 | $305.94M derived: sum of 3 quarters · filed 2020-02-26 | $1.39B 10-K · filed 2020-02-26 |
| 2017-09-30 | $166.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $241.72M derived: sum of 2 quarters · filed 2018-11-08 | $1.32B 10-Q · filed 2018-11-08 | $1.52B derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-06-30 | $75.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $1.16B 10-Q · filed 2018-08-06 | $1.36B derived: sum of 3 quarters · filed 2019-02-25 | $1.53B derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-03-31 | $1.08B 10-Q · filed 2018-04-30 | $1.28B derived: sum of 2 quarters · filed 2019-02-25 | $1.46B derived: sum of 3 quarters · filed 2019-02-25 | $1.98B derived: sum of 4 quarters · filed 2019-02-25 |
| 2016-12-31 | $199.87M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $371.94M derived: sum of 2 quarters · filed 2019-02-25 | $895.95M derived: sum of 3 quarters · filed 2019-02-25 | $1.01B 10-K · filed 2019-02-25 |
| 2016-09-30 | $172.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $696.08M derived: sum of 2 quarters · filed 2017-11-03 | $813.08M 10-Q · filed 2017-11-03 | $895.88M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-06-30 | $524.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $641.00M 10-Q · filed 2017-08-07 | $723.80M derived: sum of 3 quarters · filed 2018-02-26 | $847.80M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-03-31 | $117.00M 10-Q · filed 2017-05-04 | $199.80M derived: sum of 2 quarters · filed 2018-02-26 | $323.80M derived: sum of 3 quarters · filed 2018-02-26 | $470.80M derived: sum of 4 quarters · filed 2018-02-26 |
| 2015-12-31 | $82.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $206.80M derived: sum of 2 quarters · filed 2018-02-26 | $353.80M derived: sum of 3 quarters · filed 2018-02-26 | $724.80M 10-K · filed 2018-02-26 |
| 2015-09-30 | $124.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $271.00M derived: sum of 2 quarters · filed 2016-11-08 | $642.00M 10-Q · filed 2016-11-08 | $836.62M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | $147.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $518.00M 10-Q · filed 2016-08-05 | $712.62M derived: sum of 3 quarters · filed 2017-02-27 | $1.16B derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | $371.00M 10-Q · filed 2016-05-03 | $565.62M derived: sum of 2 quarters · filed 2017-02-27 | $1.02B derived: sum of 3 quarters · filed 2017-02-27 | $922.00M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | $194.62M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $645.00M derived: sum of 2 quarters · filed 2017-02-27 | $551.00M derived: sum of 3 quarters · filed 2017-02-27 | $654.00M 10-K · filed 2017-02-27 |
| 2014-09-30 | $450.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $356.38M derived: sum of 2 quarters · filed 2015-11-06 | $459.38M 10-Q · filed 2015-11-06 | $855.38M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | -$94.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $9.00M 10-Q · filed 2015-08-07 | $405.00M derived: sum of 3 quarters · filed 2016-02-26 | $462.00M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $103.00M 10-Q · filed 2015-05-07 | $499.00M derived: sum of 2 quarters · filed 2016-02-26 | $556.00M derived: sum of 3 quarters · filed 2016-02-26 | $931.00M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $396.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $453.00M derived: sum of 2 quarters · filed 2016-02-26 | $828.00M derived: sum of 3 quarters · filed 2016-02-26 | $1.24B 10-K · filed 2016-02-26 |
| 2013-09-30 | $57.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $432.00M derived: sum of 2 quarters · filed 2014-11-10 | $842.00M 10-Q · filed 2014-11-10 | $937.00M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $375.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $785.00M 10-Q · filed 2014-08-08 | $880.00M derived: sum of 3 quarters · filed 2015-02-26 | $998.00M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $410.00M 10-Q · filed 2014-05-06 | $505.00M derived: sum of 2 quarters · filed 2015-02-26 | $623.00M derived: sum of 3 quarters · filed 2015-02-26 | $715.00M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $95.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $213.00M derived: sum of 2 quarters · filed 2015-02-26 | $305.00M derived: sum of 3 quarters · filed 2015-02-26 | $358.00M 10-K · filed 2015-02-26 |
| 2012-09-30 | $118.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $210.00M derived: sum of 2 quarters · filed 2013-11-08 | $263.00M 10-Q · filed 2013-11-08 | $481.15M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-07-01 | $92.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $145.00M 10-Q · filed 2013-08-08 | $363.15M derived: sum of 3 quarters · filed 2014-03-03 | $498.13M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-04-01 | $53.00M 10-Q · filed 2013-05-10 | $271.15M derived: sum of 2 quarters · filed 2014-03-03 | $406.13M derived: sum of 3 quarters · filed 2014-03-03 | $427.39M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-01-01 | $218.15M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $353.13M derived: sum of 2 quarters · filed 2014-03-03 | $374.39M derived: sum of 3 quarters · filed 2014-03-03 | $835.39M 10-K · filed 2014-03-03 |
| 2011-10-02 | $134.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $156.25M derived: sum of 2 quarters · filed 2012-11-08 | $617.25M 10-Q · filed 2012-11-08 | $670.25M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-07-03 | $21.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $482.26M 10-Q · filed 2012-08-09 | $535.26M derived: sum of 3 quarters · filed 2013-03-01 | $1.11B derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-04-03 | $461.00M 10-Q · filed 2012-05-10 | $514.00M derived: sum of 2 quarters · filed 2013-03-01 | $1.09B derived: sum of 3 quarters · filed 2013-03-01 | $1.17B derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-01-02 | $53.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $629.00M derived: sum of 2 quarters · filed 2013-03-01 | $711.00M derived: sum of 3 quarters · filed 2013-03-01 | $726.00M 10-K · filed 2013-03-01 |
| 2010-10-03 | $576.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $658.00M derived: sum of 2 quarters · filed 2011-11-08 | $673.00M 10-Q · filed 2011-11-08 | $965.00M derived: sum of 4 quarters · filed 2012-03-01 |
| 2010-07-04 | $82.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $97.00M 10-Q · filed 2011-08-09 | $389.00M derived: sum of 3 quarters · filed 2012-03-01 | $412.00M derived: sum of 4 quarters · filed 2012-03-01 |
| 2010-04-04 | $15.00M 10-Q · filed 2011-05-10 | $307.00M derived: sum of 2 quarters · filed 2012-03-01 | $330.00M derived: sum of 3 quarters · filed 2012-03-01 | |
| 2010-01-03 | $292.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-01 | $315.00M derived: sum of 2 quarters · filed 2012-03-01 | $333.00M 10-K · filed 2012-03-01 | |
| 2009-09-27 | $23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-12 | $41.00M 10-Q · filed 2010-11-12 | ||
| 2009-06-28 | $18.00M 10-Q · filed 2010-08-13 | |||
| 2008-12-28 | $156.00M 10-K · filed 2011-03-02 |
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