The GEO Group, Inc. Interest Expense
The GEO Group, Inc. (GEO) reported Interest Expense of $38.56 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2026-08-06
- The GEO Group, Inc. interest expense for the quarter ending 2026-06-30 was $38.56M, a 8.00% decline year-over-year.
- The GEO Group, Inc. interest expense for the quarter ending 2026-03-31 was $38.30M, a 9.75% decline year-over-year.
- The GEO Group, Inc. interest expense for the quarter ending 2025-12-31 was $37.94M, a 12.15% decline year-over-year.
- The GEO Group, Inc. interest expense for the quarter ending 2025-09-30 was $38.23M, a 15.97% decline year-over-year.
- The GEO Group, Inc. interest expense for fiscal 2025 was $160.52M, a 15.79% decline from fiscal 2024.
- The GEO Group, Inc. interest expense for fiscal 2024 was $190.62M, a 12.67% decline from fiscal 2023.
- The GEO Group, Inc. interest expense for fiscal 2023 was $218.29M, a 32.66% increase from fiscal 2022.
- The GEO Group, Inc. interest expense for fiscal 2022 was $164.55M, a 27.10% increase from fiscal 2021.
| Period end | Interest Expense 3 month | Interest Expense 3 month as first filed | Interest Expense 6 month | Interest Expense 6 month as first filed | Interest Expense 9 month | Interest Expense 9 month as first filed | Interest Expense 12 month | Interest Expense 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $38.56M 10-Q · filed 2026-08-06 | $76.86M 10-Q · filed 2026-08-06 | $114.80M derived: sum of 3 quarters · filed 2026-08-06 | $153.03M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $38.30M 10-Q · filed 2026-05-07 | $76.24M derived: sum of 2 quarters · filed 2026-05-07 | $114.47M derived: sum of 3 quarters · filed 2026-05-07 | $156.38M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $37.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $76.17M derived: sum of 2 quarters · filed 2026-02-25 | $118.08M derived: sum of 3 quarters · filed 2026-08-06 | $160.52M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $38.23M 10-Q · filed 2025-11-06 | $80.14M derived: sum of 2 quarters · filed 2026-08-06 | $122.58M 10-Q · filed 2025-11-06 | $165.77M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $41.91M 10-Q · filed 2026-08-06 | $84.35M 10-Q · filed 2026-08-06 | $127.53M derived: sum of 3 quarters · filed 2026-08-06 | $173.03M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $42.44M 10-Q · filed 2026-05-07 | $85.63M derived: sum of 2 quarters · filed 2026-05-07 | $131.13M derived: sum of 3 quarters · filed 2026-05-07 | $181.77M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $43.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $88.69M derived: sum of 2 quarters · filed 2026-02-25 | $139.33M derived: sum of 3 quarters · filed 2026-02-25 | $190.62M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $45.50M 10-Q · filed 2025-11-06 | $96.14M derived: sum of 2 quarters · filed 2025-11-06 | $147.44M 10-Q · filed 2025-11-06 | $200.65M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | $50.64M 10-Q · filed 2025-08-06 | $101.94M 10-Q · filed 2025-08-06 | $155.15M derived: sum of 3 quarters · filed 2026-02-25 | $210.93M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | $51.30M 10-Q · filed 2025-05-07 | $104.51M derived: sum of 2 quarters · filed 2026-02-25 | $160.28M derived: sum of 3 quarters · filed 2026-02-25 | $215.33M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | $53.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $108.99M derived: sum of 2 quarters · filed 2026-02-25 | $164.03M derived: sum of 3 quarters · filed 2026-02-25 | $218.29M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $55.78M 10-Q · filed 2024-11-12 | $110.82M derived: sum of 2 quarters · filed 2024-11-12 | $165.08M 10-Q · filed 2024-11-12 | $218.25M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | $55.05M 10-Q · filed 2024-08-08 | $109.30M 10-Q · filed 2024-08-08 | $162.47M derived: sum of 3 quarters · filed 2025-02-28 | $209.01M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | $54.26M 10-Q · filed 2024-05-08 | $107.42M derived: sum of 2 quarters · filed 2025-02-28 | $153.96M derived: sum of 3 quarters · filed 2025-02-28 | $187.19M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | $53.17M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $99.70M derived: sum of 2 quarters · filed 2025-02-28 | $132.93M derived: sum of 3 quarters · filed 2025-02-28 | $164.55M 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | $46.54M 10-Q · filed 2023-11-08 | $79.76M derived: sum of 2 quarters · filed 2023-11-08 | $111.38M 10-Q · filed 2023-11-08 | $144.42M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $33.23M 10-Q · filed 2023-08-09 | $64.85M 10-Q · filed 2023-08-09 | $97.88M derived: sum of 3 quarters · filed 2024-02-29 | $130.41M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $31.62M 10-Q · filed 2023-05-03 | $64.66M derived: sum of 2 quarters · filed 2024-02-29 | $97.18M derived: sum of 3 quarters · filed 2024-02-29 | $129.24M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $33.04M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $65.56M derived: sum of 2 quarters · filed 2024-02-29 | $97.62M derived: sum of 3 quarters · filed 2024-02-29 | $129.46M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | $32.52M 10-Q · filed 2022-11-08 | $64.58M derived: sum of 2 quarters · filed 2022-11-08 | $96.42M 10-Q · filed 2022-11-08 | $127.72M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-06-30 | $32.05M 10-Q · filed 2022-08-08 | $63.90M 10-Q · filed 2022-08-08 | $95.19M derived: sum of 3 quarters · filed 2023-02-27 | $125.94M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-03-31 | $31.84M 10-Q · filed 2022-05-05 | $63.14M derived: sum of 2 quarters · filed 2023-02-27 | $93.89M derived: sum of 3 quarters · filed 2023-02-27 | $124.50M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2020-12-31 | $31.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $62.05M derived: sum of 2 quarters · filed 2023-02-27 | $92.66M derived: sum of 3 quarters · filed 2023-02-27 | $126.84M 10-K · filed 2023-02-27 | ||||
| 2020-09-30 | $30.75M 10-Q · filed 2021-11-05 | $61.36M derived: sum of 2 quarters · filed 2021-11-05 | $95.54M 10-Q · filed 2021-11-05 | $130.71M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-30 | $30.61M 10-Q · filed 2021-08-05 | $64.79M 10-Q · filed 2021-08-05 | $99.96M derived: sum of 3 quarters · filed 2022-02-28 | $136.60M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-03-31 | $34.18M 10-Q · filed 2021-05-10 | $69.35M derived: sum of 2 quarters · filed 2022-02-28 | $105.99M derived: sum of 3 quarters · filed 2022-02-28 | $144.92M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | $35.17M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $71.81M derived: sum of 2 quarters · filed 2022-02-28 | $110.74M derived: sum of 3 quarters · filed 2022-02-28 | $151.02M 10-K · filed 2022-02-28 | ||||
| 2019-09-30 | $36.65M 10-Q · filed 2020-11-06 | $75.58M derived: sum of 2 quarters · filed 2020-11-06 | $115.86M 10-Q · filed 2020-11-06 | $155.75M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-06-30 | $38.93M 10-Q · filed 2020-08-06 | $79.21M 10-Q · filed 2020-08-06 | $119.11M derived: sum of 3 quarters · filed 2021-02-16 | $157.10M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-03-31 | $40.28M 10-Q · filed 2020-05-06 | $80.18M derived: sum of 2 quarters · filed 2021-02-16 | $118.17M derived: sum of 3 quarters · filed 2021-02-16 | $154.51M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2018-12-31 | $39.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $77.89M derived: sum of 2 quarters · filed 2021-02-16 | $114.23M derived: sum of 3 quarters · filed 2021-02-16 | $150.10M 10-K · filed 2021-02-16 | ||||
| 2018-09-30 | $37.99M 10-Q · filed 2019-11-07 | $74.34M derived: sum of 2 quarters · filed 2019-11-07 | $110.20M 10-Q · filed 2019-11-07 | $110.78M 10-Q · filed 2018-11-08 | $148.53M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-06-30 | $36.34M 10-Q · filed 2019-08-02 | $36.92M 10-Q · filed 2018-08-06 | $72.21M 10-Q · filed 2019-08-02 | $72.79M 10-Q · filed 2018-08-06 | $110.54M derived: sum of 3 quarters · filed 2020-02-26 | $149.25M derived: sum of 4 quarters · filed 2020-02-26 | ||
| 2018-03-31 | $35.87M 10-Q · filed 2019-05-06 | $74.19M derived: sum of 2 quarters · filed 2020-02-26 | $112.91M derived: sum of 3 quarters · filed 2020-02-26 | $148.89M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | $38.32M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $77.04M derived: sum of 2 quarters · filed 2020-02-26 | $113.02M derived: sum of 3 quarters · filed 2020-02-26 | $148.02M 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | $38.72M 10-Q · filed 2018-11-08 | $74.70M derived: sum of 2 quarters · filed 2018-11-08 | $109.70M 10-Q · filed 2018-11-08 | $144.56M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-06-30 | $35.98M 10-Q · filed 2018-08-06 | $70.98M 10-Q · filed 2018-08-06 | $105.84M derived: sum of 3 quarters · filed 2019-02-25 | $139.26M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-03-31 | $35.00M 10-Q · filed 2018-04-30 | $69.85M derived: sum of 2 quarters · filed 2019-02-25 | $103.28M derived: sum of 3 quarters · filed 2019-02-25 | $134.37M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2016-12-31 | $34.85M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $68.28M derived: sum of 2 quarters · filed 2019-02-25 | $99.37M derived: sum of 3 quarters · filed 2019-02-25 | $128.72M 10-K · filed 2019-02-25 | ||||
| 2016-09-30 | $33.43M 10-Q · filed 2017-11-03 | $64.52M derived: sum of 2 quarters · filed 2017-11-03 | $93.86M 10-Q · filed 2017-11-03 | $121.41M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-06-30 | $31.09M 10-Q · filed 2017-08-07 | $60.45M 10-Q · filed 2017-08-07 | $87.98M derived: sum of 3 quarters · filed 2018-02-26 | $115.30M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-03-31 | $29.37M 10-Q · filed 2017-05-04 | $56.89M derived: sum of 2 quarters · filed 2018-02-26 | $84.21M derived: sum of 3 quarters · filed 2018-02-26 | $110.86M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2015-12-31 | $27.53M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $54.84M derived: sum of 2 quarters · filed 2018-02-26 | $81.49M derived: sum of 3 quarters · filed 2018-02-26 | $106.14M 10-K · filed 2018-02-26 | ||||
| 2015-09-30 | $27.31M 10-Q · filed 2016-11-08 | $53.97M derived: sum of 2 quarters · filed 2016-11-08 | $78.61M 10-Q · filed 2016-11-08 | $103.32M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-06-30 | $26.65M 10-Q · filed 2016-08-05 | $51.30M 10-Q · filed 2016-08-05 | $76.00M derived: sum of 3 quarters · filed 2017-02-27 | $97.41M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-03-31 | $24.65M 10-Q · filed 2016-05-03 | $49.35M derived: sum of 2 quarters · filed 2017-02-27 | $70.76M derived: sum of 3 quarters · filed 2017-02-27 | $91.36M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2014-12-31 | $24.71M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $46.11M derived: sum of 2 quarters · filed 2017-02-27 | $66.72M derived: sum of 3 quarters · filed 2017-02-27 | $87.37M 10-K · filed 2017-02-27 | ||||
| 2014-09-30 | $21.41M 10-Q · filed 2015-11-06 | $42.01M derived: sum of 2 quarters · filed 2015-11-06 | $62.66M 10-Q · filed 2015-11-06 | $83.65M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | $20.60M 10-Q · filed 2015-08-07 | $41.25M 10-Q · filed 2015-08-07 | $62.24M derived: sum of 3 quarters · filed 2016-02-26 | $83.81M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | $20.65M 10-Q · filed 2015-05-07 | $41.64M derived: sum of 2 quarters · filed 2016-02-26 | $63.21M derived: sum of 3 quarters · filed 2016-02-26 | $84.31M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $20.99M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $42.56M derived: sum of 2 quarters · filed 2016-02-26 | $63.66M derived: sum of 3 quarters · filed 2016-02-26 | $83.00M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | $21.57M 10-Q · filed 2014-11-10 | $42.67M derived: sum of 2 quarters · filed 2014-11-10 | $62.01M 10-Q · filed 2014-11-10 | $82.17M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | $21.10M 10-Q · filed 2014-08-08 | $40.44M 10-Q · filed 2014-08-08 | $60.60M derived: sum of 3 quarters · filed 2015-02-26 | $81.21M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-31 | $19.34M 10-Q · filed 2014-05-06 | $39.50M derived: sum of 2 quarters · filed 2015-02-26 | $60.11M derived: sum of 3 quarters · filed 2015-02-26 | $80.72M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | $20.16M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $40.77M derived: sum of 2 quarters · filed 2015-02-26 | $61.38M derived: sum of 3 quarters · filed 2015-02-26 | $82.19M 10-K · filed 2015-02-26 | ||||
| 2012-09-30 | $20.61M 10-Q · filed 2013-11-08 | $20.61M 10-Q · filed 2012-11-08 | $41.22M derived: sum of 2 quarters · filed 2013-11-08 | $62.03M 10-Q · filed 2013-11-08 | $62.03M 10-Q · filed 2012-11-08 | $81.71M derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2012-07-01 | $20.62M 10-Q · filed 2013-08-08 | $20.62M 10-Q · filed 2012-08-09 | $41.42M 10-Q · filed 2013-08-08 | $61.10M derived: sum of 3 quarters · filed 2014-03-03 | $80.43M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2012-04-01 | $20.81M 10-Q · filed 2013-05-10 | $20.81M 10-Q · filed 2012-05-10 | $40.48M derived: sum of 2 quarters · filed 2014-03-03 | $59.81M derived: sum of 3 quarters · filed 2014-03-03 | $79.22M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2012-01-01 | $19.68M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $39.01M derived: sum of 2 quarters · filed 2014-03-03 | $58.42M derived: sum of 3 quarters · filed 2014-03-03 | $75.38M 10-K · filed 2014-03-03 | $75.38M 10-K · filed 2012-03-01 | |||
| 2011-10-02 | $19.33M 10-Q · filed 2012-11-08 | $38.74M derived: sum of 2 quarters · filed 2012-11-08 | $55.70M 10-Q · filed 2012-11-08 | $68.22M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-07-03 | $19.41M 10-Q · filed 2012-08-09 | $36.37M 10-Q · filed 2012-08-09 | $48.89M derived: sum of 3 quarters · filed 2013-03-01 | $60.81M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-04-03 | $16.96M 10-Q · filed 2012-05-10 | $29.48M derived: sum of 2 quarters · filed 2013-03-01 | $41.39M derived: sum of 3 quarters · filed 2013-03-01 | $49.84M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-01-02 | $12.52M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $24.43M derived: sum of 2 quarters · filed 2013-03-01 | $32.88M derived: sum of 3 quarters · filed 2013-03-01 | $40.69M 10-K · filed 2013-03-01 | $40.71M 10-K · filed 2011-03-02 | |||
| 2010-10-03 | $11.92M 10-Q · filed 2011-11-08 | $20.36M derived: sum of 2 quarters · filed 2011-11-08 | $28.18M 10-Q · filed 2011-11-08 | $36.20M derived: sum of 4 quarters · filed 2012-03-01 | ||||
| 2010-07-04 | $8.45M 10-Q · filed 2011-08-09 | $16.26M 10-Q · filed 2011-08-09 | $24.28M derived: sum of 3 quarters · filed 2012-03-01 | $30.81M derived: sum of 4 quarters · filed 2012-03-01 | ||||
| 2010-04-04 | $7.81M 10-Q · filed 2011-05-10 | $15.83M derived: sum of 2 quarters · filed 2012-03-01 | $22.37M derived: sum of 3 quarters · filed 2012-03-01 | $29.13M derived: sum of 4 quarters · filed 2012-03-01 | ||||
| 2010-01-03 | $8.02M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-01 | $14.55M derived: sum of 2 quarters · filed 2012-03-01 | $21.31M derived: sum of 3 quarters · filed 2012-03-01 | $28.52M 10-K · filed 2012-03-01 | ||||
| 2009-09-27 | $6.53M 10-Q · filed 2010-11-12 | $13.29M derived: sum of 2 quarters · filed 2010-11-12 | $20.50M 10-Q · filed 2010-11-12 | |||||
| 2009-06-28 | $6.76M 10-Q · filed 2010-08-13 | $13.96M 10-Q · filed 2010-08-13 | ||||||
| 2008-12-28 | $30.20M 10-K · filed 2011-03-02 |
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