The GEO Group, Inc. Finance Lease, Principal Payments
The GEO Group, Inc. (GEO) reported Finance Lease, Principal Payments of $525.00 thousand 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:FinanceLeasePrincipalPayments · last filed 2026-02-25
- The GEO Group, Inc. finance lease, principal payments for the quarter ending 2019-12-31 was $413.00K.
- The GEO Group, Inc. finance lease, principal payments for the quarter ending 2019-09-30 was $406.00K.
- The GEO Group, Inc. finance lease, principal payments for the quarter ending 2019-06-30 was $396.00K.
- The GEO Group, Inc. finance lease, principal payments for the quarter ending 2019-03-31 was $394.00K.
- The GEO Group, Inc. finance lease, principal payments for fiscal 2025 was $525.00K, a 27.88% decline from fiscal 2024.
- The GEO Group, Inc. finance lease, principal payments for fiscal 2024 was $728.00K, a 4.90% increase from fiscal 2023.
- The GEO Group, Inc. finance lease, principal payments for fiscal 2023 was $694.00K, a 4.41% decline from fiscal 2022.
- The GEO Group, Inc. finance lease, principal payments for fiscal 2022 was $726.00K, a 43.68% decline from fiscal 2021.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month |
|---|---|---|---|---|
| 2025-12-31 | $525.00K 10-K · filed 2026-02-25 | |||
| 2024-12-31 | $728.00K 10-K · filed 2026-02-25 | |||
| 2023-12-31 | $694.00K 10-K · filed 2025-02-28 | |||
| 2022-12-31 | $726.00K 10-K · filed 2024-02-29 | |||
| 2021-12-31 | $1.29M 10-K · filed 2023-02-27 | |||
| 2020-12-31 | $1.92M 10-K · filed 2022-02-28 | |||
| 2019-12-31 | $413.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $819.00K derived: sum of 2 quarters · filed 2020-02-26 | $1.22M derived: sum of 3 quarters · filed 2020-02-26 | $1.61M 10-K · filed 2020-02-26 |
| 2019-09-30 | $406.00K 10-Q · filed 2019-11-07 | $802.00K derived: sum of 2 quarters · filed 2019-11-07 | $1.20M 10-Q · filed 2019-11-07 | |
| 2019-06-30 | $396.00K 10-Q · filed 2019-08-02 | $790.00K 10-Q · filed 2019-08-02 | ||
| 2019-03-31 | $394.00K 10-Q · filed 2019-05-06 |
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