NYSE:GEO | Long Term Debt | GEO GROUP INC

Complete source-backed long term debt history.

Available history
2011-01-02 to 2026-06-30
Data captured

Historical Long Term Debt

DateTotal long-term debtCurrent debtNoncurrent debt
2026-06-30——$1.51B
2026-03-31——$1.59B
2025-12-31$1.65B$1.36M$1.65B
2025-09-30——$1.55B
2025-06-30——$1.48B
2025-03-31——$1.66B
2024-12-31$1.71B$1.61M$1.71B
2024-09-30——$1.64B
2024-06-30——$1.74B
2024-03-31——$1.72B
2023-12-31$1.78B$55.88M$1.73B
2023-09-30——$1.79B
2023-06-30——$1.85B
2023-03-31——$1.88B
2022-12-31$1.98B$44.72M$1.93B
2022-09-30——$1.96B
2022-06-30——$2.57B
2022-03-31——$2.63B
2021-12-31$2.64B$18.57M$2.63B
2021-09-30——$2.63B
2021-06-30——$2.63B
2021-03-31——$2.49B
2020-12-31$1.96B$26.56M$1.93B
2020-09-30——$2.34B
2020-06-30——$2.37B
2020-03-31——$2.37B
2019-12-31$2.43B$24.54M$2.41B
2019-09-30——$2.36B
2019-06-30——$2.35B
2019-03-31——$2.43B
2018-12-31$2.73B$335.36M$2.4B
2018-09-30——$2.36B
2018-06-30——$2.29B
2018-03-31——$2.24B
2017-12-31$2.21B$28.92M$2.18B
2017-09-30——$2.16B
2017-06-30——$2.11B
2017-03-31——$2.09B
2016-12-31$2.17B$238.07M$1.94B
2016-09-30——$1.89B
2016-06-30——$1.87B
2016-03-31——$1.88B
2015-12-31$1.87B$17.14M$1.86B
2015-09-30——$1.88B
2015-06-30——$1.84B
2015-03-31——$1.8B
2014-12-31$1.48B$16.75M$1.46B
2014-09-30——$1.43B
2014-06-30——$1.48B
2014-03-31——$1.48B
2013-12-31$1.51B$22.16M$1.49B
2013-09-30——$1.45B
2013-06-30——$1.44B
2013-03-31——$1.37B
2012-12-31$1.26B-$53.88M$1.32B
2012-09-30——$1.32B
2012-07-01——$1.3B
2012-04-01——$1.31B
2012-01-01$1.37B$53.67M$1.32B
2011-10-02——$1.31B
2011-07-03——$1.23B
2011-01-02——$798.34M