The GEO Group, Inc. Interest Income (Expense), Net
The GEO Group, Inc. (GEO) reported Interest Income (Expense), Net of -$35.33 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Income Statement › Other Income
us-gaap:InterestIncomeExpenseNet · last filed 2026-08-06
- The GEO Group, Inc. interest income (expense), net for the quarter ending 2026-06-30 was -$35.33M.
- The GEO Group, Inc. interest income (expense), net for the quarter ending 2026-03-31 was -$36.63M.
- The GEO Group, Inc. interest income (expense), net for the quarter ending 2025-12-31 was -$35.88M.
- The GEO Group, Inc. interest income (expense), net for the quarter ending 2025-09-30 was -$35.68M.
- The GEO Group, Inc. interest income (expense), net for fiscal 2025 was -$151.44M.
- The GEO Group, Inc. interest income (expense), net for fiscal 2024 was -$181.84M.
- The GEO Group, Inc. interest income (expense), net for fiscal 2023 was -$210.50M.
- The GEO Group, Inc. interest income (expense), net for fiscal 2022 was -$148.56M.
| Period end | Interest Income (Expense), Net 3 month | Interest Income (Expense), Net 3 month as first filed | Interest Income (Expense), Net 6 month | Interest Income (Expense), Net 9 month | Interest Income (Expense), Net 9 month as first filed | Interest Income (Expense), Net 12 month | Interest Income (Expense), Net 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$35.33M 10-Q · filed 2026-08-06 | -$71.96M 10-Q · filed 2026-08-06 | -$107.84M derived: sum of 3 quarters · filed 2026-08-06 | -$143.52M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | -$36.63M 10-Q · filed 2026-05-07 | -$72.51M derived: sum of 2 quarters · filed 2026-05-07 | -$108.19M derived: sum of 3 quarters · filed 2026-05-07 | -$147.63M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | -$35.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$71.56M derived: sum of 2 quarters · filed 2026-02-25 | -$111.00M derived: sum of 3 quarters · filed 2026-08-06 | -$151.44M 10-K · filed 2026-02-25 | |||
| 2025-09-30 | -$35.68M 10-Q · filed 2025-11-06 | -$75.12M derived: sum of 2 quarters · filed 2026-08-06 | -$115.56M 10-Q · filed 2025-11-06 | -$157.59M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | -$39.44M 10-Q · filed 2026-08-06 | -$79.89M 10-Q · filed 2026-08-06 | -$121.92M derived: sum of 3 quarters · filed 2026-08-06 | -$164.25M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | -$40.44M 10-Q · filed 2026-05-07 | -$82.48M derived: sum of 2 quarters · filed 2026-05-07 | -$124.81M derived: sum of 3 quarters · filed 2026-05-07 | -$173.46M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | -$42.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$84.36M derived: sum of 2 quarters · filed 2026-02-25 | -$133.02M derived: sum of 3 quarters · filed 2026-02-25 | -$181.84M 10-K · filed 2026-02-25 | |||
| 2024-09-30 | -$42.33M 10-Q · filed 2025-11-06 | -$90.98M derived: sum of 2 quarters · filed 2025-11-06 | -$139.80M 10-Q · filed 2025-11-06 | -$189.01M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-06-30 | -$48.65M 10-Q · filed 2025-08-06 | -$97.47M 10-Q · filed 2025-08-06 | -$146.68M derived: sum of 3 quarters · filed 2026-02-25 | -$201.13M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-03-31 | -$48.82M 10-Q · filed 2025-05-07 | -$98.03M derived: sum of 2 quarters · filed 2026-02-25 | -$152.48M derived: sum of 3 quarters · filed 2026-02-25 | -$206.23M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2023-12-31 | -$49.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$103.66M derived: sum of 2 quarters · filed 2026-02-25 | -$157.41M derived: sum of 3 quarters · filed 2026-02-25 | -$210.50M 10-K · filed 2026-02-25 | |||
| 2023-09-30 | -$54.46M 10-Q · filed 2024-11-12 | -$108.21M derived: sum of 2 quarters · filed 2024-11-12 | -$161.30M 10-Q · filed 2024-11-12 | -$214.78M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-06-30 | -$53.75M 10-Q · filed 2024-08-08 | -$106.84M 10-Q · filed 2024-08-08 | -$160.32M derived: sum of 3 quarters · filed 2025-02-28 | -$201.75M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-03-31 | -$53.09M 10-Q · filed 2024-05-08 | -$106.57M derived: sum of 2 quarters · filed 2025-02-28 | -$148.00M derived: sum of 3 quarters · filed 2025-02-28 | -$175.66M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2022-12-31 | -$53.48M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$94.91M derived: sum of 2 quarters · filed 2025-02-28 | -$122.57M derived: sum of 3 quarters · filed 2025-02-28 | -$148.56M 10-K · filed 2025-02-28 | -$147.72M 10-K · filed 2023-02-27 | ||
| 2022-09-30 | -$41.43M 10-Q · filed 2023-11-08 | -$69.09M derived: sum of 2 quarters · filed 2023-11-08 | -$95.08M 10-Q · filed 2023-11-08 | -$122.29M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-06-30 | -$27.66M 10-Q · filed 2023-08-09 | -$53.66M 10-Q · filed 2023-08-09 | -$80.86M derived: sum of 3 quarters · filed 2024-02-29 | -$107.40M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-03-31 | -$25.99M 10-Q · filed 2023-05-03 | -$53.20M derived: sum of 2 quarters · filed 2024-02-29 | -$79.74M derived: sum of 3 quarters · filed 2024-02-29 | -$105.80M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2021-12-31 | -$27.21M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$53.74M derived: sum of 2 quarters · filed 2024-02-29 | -$79.81M derived: sum of 3 quarters · filed 2024-02-29 | -$105.45M 10-K · filed 2024-02-29 | |||
| 2021-09-30 | -$26.54M 10-Q · filed 2022-11-08 | -$52.60M derived: sum of 2 quarters · filed 2022-11-08 | -$78.25M 10-Q · filed 2022-11-08 | -$103.52M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2021-06-30 | -$26.07M 10-Q · filed 2022-08-08 | -$51.71M 10-Q · filed 2022-08-08 | -$76.98M derived: sum of 3 quarters · filed 2023-02-27 | -$101.37M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2021-03-31 | -$25.64M 10-Q · filed 2022-05-05 | -$50.91M derived: sum of 2 quarters · filed 2023-02-27 | -$75.30M derived: sum of 3 quarters · filed 2023-02-27 | -$100.67M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2020-12-31 | -$25.27M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$49.66M derived: sum of 2 quarters · filed 2023-02-27 | -$75.02M derived: sum of 3 quarters · filed 2023-02-27 | -$103.77M 10-K · filed 2023-02-27 | |||
| 2020-09-30 | -$24.39M 10-Q · filed 2021-11-05 | -$49.75M derived: sum of 2 quarters · filed 2021-11-05 | -$78.49M 10-Q · filed 2021-11-05 | -$107.85M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2020-06-30 | -$25.36M 10-Q · filed 2021-08-05 | -$54.10M 10-Q · filed 2021-08-05 | -$83.46M derived: sum of 3 quarters · filed 2022-02-28 | -$113.42M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2020-03-31 | -$28.74M 10-Q · filed 2021-05-10 | -$58.10M derived: sum of 2 quarters · filed 2022-02-28 | -$88.06M derived: sum of 3 quarters · filed 2022-02-28 | -$118.95M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2019-12-31 | -$29.36M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$59.32M derived: sum of 2 quarters · filed 2022-02-28 | -$90.21M derived: sum of 3 quarters · filed 2022-02-28 | -$122.09M 10-K · filed 2022-02-28 | |||
| 2019-09-30 | -$29.96M 10-Q · filed 2020-11-06 | -$60.85M derived: sum of 2 quarters · filed 2020-11-06 | -$92.73M 10-Q · filed 2020-11-06 | ||||
| 2019-06-30 | -$30.89M 10-Q · filed 2020-08-06 | -$62.77M 10-Q · filed 2020-08-06 | |||||
| 2019-03-31 | -$31.88M 10-Q · filed 2020-05-06 | ||||||
| 2018-12-31 | -$115.35M 10-K · filed 2021-02-16 | ||||||
| 2017-12-31 | -$96.35M 10-K · filed 2020-02-26 | ||||||
| 2016-12-31 | -$100.22M 10-K · filed 2019-02-25 | ||||||
| 2015-12-31 | -$94.56M 10-K · filed 2018-02-26 | ||||||
| 2015-03-31 | -$22.57M 10-Q · filed 2015-05-07 | -$45.14M derived: sum of 2 quarters · filed 2017-02-27 | -$65.50M derived: sum of 3 quarters · filed 2017-02-27 | -$85.27M derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2014-12-31 | -$22.56M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$42.92M derived: sum of 2 quarters · filed 2017-02-27 | -$62.70M derived: sum of 3 quarters · filed 2017-02-27 | -$82.62M 10-K · filed 2017-02-27 | |||
| 2014-09-30 | -$20.36M 10-Q · filed 2014-11-10 | -$40.14M derived: sum of 2 quarters · filed 2014-11-10 | -$60.06M 10-Q · filed 2014-11-10 | -$81.16M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-06-30 | -$19.78M 10-Q · filed 2014-08-08 | -$39.70M 10-Q · filed 2014-08-08 | -$60.80M derived: sum of 3 quarters · filed 2016-02-26 | -$81.28M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-03-31 | -$19.92M 10-Q · filed 2015-05-07 | -$41.02M derived: sum of 2 quarters · filed 2016-02-26 | -$61.51M derived: sum of 3 quarters · filed 2016-02-26 | -$81.44M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2013-12-31 | -$21.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$41.59M derived: sum of 2 quarters · filed 2016-02-26 | -$61.52M derived: sum of 3 quarters · filed 2016-02-26 | -$79.68M 10-K · filed 2016-02-26 | |||
| 2013-09-30 | -$20.48M 10-Q · filed 2014-11-10 | -$40.42M derived: sum of 2 quarters · filed 2014-11-10 | -$58.58M 10-Q · filed 2014-11-10 | -$77.24M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2013-06-30 | -$19.94M 10-Q · filed 2014-08-08 | -$38.09M 10-Q · filed 2014-08-08 | -$56.76M derived: sum of 3 quarters · filed 2015-02-26 | -$75.71M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2013-03-31 | -$18.16M 10-Q · filed 2014-05-06 | -$36.82M derived: sum of 2 quarters · filed 2015-02-26 | -$55.77M derived: sum of 3 quarters · filed 2015-02-26 | -$74.63M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2012-12-31 | -$18.66M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$37.62M derived: sum of 2 quarters · filed 2015-02-26 | -$56.47M derived: sum of 3 quarters · filed 2015-02-26 | -$75.47M 10-K · filed 2015-02-26 | |||
| 2012-09-30 | -$18.95M 10-Q · filed 2013-11-08 | -$18.95M 10-Q · filed 2012-11-08 | -$37.81M derived: sum of 2 quarters · filed 2013-11-08 | -$56.81M 10-Q · filed 2013-11-08 | -$56.81M 10-Q · filed 2012-11-08 | -$74.42M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-07-01 | -$18.86M 10-Q · filed 2013-08-08 | -$37.86M 10-Q · filed 2013-08-08 | -$55.47M derived: sum of 3 quarters · filed 2014-03-03 | -$73.03M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2012-04-01 | -$19.00M 10-Q · filed 2013-05-10 | -$36.61M derived: sum of 2 quarters · filed 2014-03-03 | -$54.17M derived: sum of 3 quarters · filed 2014-03-03 | ||||
| 2012-01-01 | -$17.61M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$35.17M derived: sum of 2 quarters · filed 2014-03-03 | -$68.35M 10-K · filed 2014-03-03 | ||||
| 2011-10-02 | -$17.56M 10-Q · filed 2012-11-08 | -$50.73M 10-Q · filed 2012-11-08 | |||||
| 2011-01-02 | -$34.45M 10-K · filed 2013-03-01 |
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