The GEO Group, Inc. Long-Term Debt, Maturity, Year Two
The GEO Group, Inc. (GEO) had Long-Term Debt, Maturity, Year Two of $1.38 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 › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2026-02-25
- 2025-12-31: Long-Term Debt, Maturity, Year Two $1.38M.
- 2024-12-31: Long-Term Debt, Maturity, Year Two $1.64M.
- 2023-12-31: Long-Term Debt, Maturity, Year Two $44.67M.
- 2022-12-31: Long-Term Debt, Maturity, Year Two $98.08M.
| Period end | Long-Term Debt, Maturity, Year Two |
|---|---|
| 2025-12-31 | $1.38M 10-K · filed 2026-02-25 |
| 2024-12-31 | $1.64M 10-K · filed 2025-02-28 |
| 2023-12-31 | $44.67M 10-K · filed 2024-02-29 |
| 2022-12-31 | $98.08M 10-K · filed 2023-02-27 |
| 2021-12-31 | $277.71M 10-K · filed 2022-02-28 |
| 2020-12-31 | $213.29M 10-K · filed 2021-02-16 |
| 2019-12-31 | $25.79M 10-K · filed 2020-02-26 |
| 2018-12-31 | $17.87M 10-K · filed 2019-02-25 |
| 2017-12-31 | $23.62M 10-K · filed 2018-02-26 |
| 2016-12-31 | $12.36M 10-K · filed 2017-02-27 |
| 2015-12-31 | $14.61M 10-K · filed 2016-02-26 |
| 2014-12-31 | $18.44M 10-K · filed 2015-02-26 |
| 2013-12-31 | $18.11M 10-K · filed 2014-03-03 |
| 2012-12-31 | $99.86M 10-K · filed 2013-03-01 |
| 2012-01-01 | $71.89M 10-K · filed 2012-03-01 |
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