The GEO Group, Inc. Long-Term Debt, Maturity, after Year Five
The GEO Group, Inc. (GEO) had Long-Term Debt, Maturity, after Year Five of $655.03 million as of 2025-12-31, per its 10-K filed 2026-02-25.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2026-02-25
- 2025-12-31: Long-Term Debt, Maturity, after Year Five $655.03M.
- 2024-12-31: Long-Term Debt, Maturity, after Year Five $656.61M.
- 2023-12-31: Long-Term Debt, Maturity, after Year Five $33.14M.
- 2022-12-31: Long-Term Debt, Maturity, after Year Five $560.22M.
| Period end | Long-Term Debt, Maturity, after Year Five |
|---|---|
| 2025-12-31 | $655.03M 10-K · filed 2026-02-25 |
| 2024-12-31 | $656.61M 10-K · filed 2025-02-28 |
| 2023-12-31 | $33.14M 10-K · filed 2024-02-29 |
| 2022-12-31 | $560.22M 10-K · filed 2023-02-27 |
| 2021-12-31 | $300.99M 10-K · filed 2022-02-28 |
| 2020-12-31 | $679.09M 10-K · filed 2021-02-16 |
| 2019-12-31 | $663.40M 10-K · filed 2020-02-26 |
| 2012-01-01 | $601.33M 10-K · filed 2012-03-01 |
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