The GEO Group, Inc. Finance Lease, Interest Payment on Liability
The GEO Group, Inc. (GEO) reported Finance Lease, Interest Payment on Liability of $10.00 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-25.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:FinanceLeaseInterestPaymentOnLiability · last filed 2026-02-25
- The GEO Group, Inc. finance lease, interest payment on liability for the quarter ending 2019-12-31 was $69.00K.
- The GEO Group, Inc. finance lease, interest payment on liability for the quarter ending 2019-09-30 was $77.00K.
- The GEO Group, Inc. finance lease, interest payment on liability for the quarter ending 2019-06-30 was $68.00K.
- The GEO Group, Inc. finance lease, interest payment on liability for the quarter ending 2019-03-31 was $113.00K.
- The GEO Group, Inc. finance lease, interest payment on liability for fiscal 2025 was $10.00K, a 72.22% decline from fiscal 2024.
- The GEO Group, Inc. finance lease, interest payment on liability for fiscal 2024 was $36.00K, a 44.62% decline from fiscal 2023.
- The GEO Group, Inc. finance lease, interest payment on liability for fiscal 2023 was $65.00K, a 94.85% decline from fiscal 2022.
- The GEO Group, Inc. finance lease, interest payment on liability for fiscal 2022 was $1.26M, a 0.56% increase from fiscal 2021.
| Period end | Finance Lease, Interest Payment on Liability 3 month | Finance Lease, Interest Payment on Liability 6 month | Finance Lease, Interest Payment on Liability 9 month | Finance Lease, Interest Payment on Liability 12 month |
|---|---|---|---|---|
| 2025-12-31 | $10.00K 10-K · filed 2026-02-25 | |||
| 2024-12-31 | $36.00K 10-K · filed 2026-02-25 | |||
| 2023-12-31 | $65.00K 10-K · filed 2025-02-28 | |||
| 2022-12-31 | $1.26M 10-K · filed 2024-02-29 | |||
| 2021-12-31 | $1.25M 10-K · filed 2023-02-27 | |||
| 2020-12-31 | $276.00K 10-K · filed 2022-02-28 | |||
| 2019-12-31 | $69.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $146.00K derived: sum of 2 quarters · filed 2020-02-26 | $214.00K derived: sum of 3 quarters · filed 2020-02-26 | $323.00K 10-K · filed 2020-02-26 |
| 2019-09-30 | $77.00K 10-Q · filed 2019-11-07 | $145.00K derived: sum of 2 quarters · filed 2019-11-07 | $254.00K 10-Q · filed 2019-11-07 | |
| 2019-06-30 | $68.00K 10-Q · filed 2019-08-02 | $181.00K 10-Q · filed 2019-08-02 | ||
| 2019-03-31 | $113.00K 10-Q · filed 2019-05-06 |
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