The GEO Group, Inc. Line of Credit Facility, Remaining Borrowing Capacity
The GEO Group, Inc. (GEO) had Line of Credit Facility, Remaining Borrowing Capacity of $350.00 million as of 2014-06-30, per its 10-Q filed 2014-08-08.
Discontinued › Notes › Debt
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity · last filed 2014-08-08
- 2014-06-30: Line of Credit Facility, Remaining Borrowing Capacity $350.00M.
- 2014-03-31: Line of Credit Facility, Remaining Borrowing Capacity $350.00M.
- 2013-12-31: Line of Credit Facility, Remaining Borrowing Capacity $350.00M.
- 2013-09-30: Line of Credit Facility, Remaining Borrowing Capacity $350.00M.
| Period end | Line of Credit Facility, Remaining Borrowing Capacity |
|---|---|
| 2014-06-30 | $350.00M 10-Q · filed 2014-08-08 |
| 2014-03-31 | $350.00M 10-Q · filed 2014-05-06 |
| 2013-12-31 | $350.00M 10-K · filed 2014-03-03 |
| 2013-09-30 | $350.00M 10-Q · filed 2013-11-08 |
| 2013-06-30 | $295.00M 10-Q · filed 2013-08-08 |
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