The GEO Group, Inc. Long-term Debt and Lease Obligation, Current
The GEO Group, Inc. (GEO) had Long-term Debt and Lease Obligation, Current of $30.79 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Long-Term Debt and Lease Obligation, Current
us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent · last filed 2026-08-06
- 2026-06-30: Long-term Debt and Lease Obligation, Current $30.79M.
- 2026-03-31: Long-term Debt and Lease Obligation, Current $1.34M.
- 2025-12-31: Long-term Debt and Lease Obligation, Current $1.35M.
- 2025-09-30: Long-term Debt and Lease Obligation, Current $1.42M.
| Period end | Long-term Debt and Lease Obligation, Current | Long-term Debt and Lease Obligation, Current as first filed |
|---|---|---|
| 2026-06-30 | $30.79M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $1.34M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $1.35M 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $1.42M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $220.80M 10-Q · filed 2025-08-06 | |
| 2025-03-31 | $25.62M 10-Q · filed 2025-05-07 | |
| 2024-12-31 | $1.61M 10-K · filed 2026-02-25 | |
| 2024-09-30 | $55.11M 10-Q · filed 2024-11-12 | |
| 2024-06-30 | $24.44M 10-Q · filed 2024-08-08 | |
| 2024-03-31 | $43.40M 10-Q · filed 2024-05-08 | |
| 2023-12-31 | $55.88M 10-K · filed 2025-02-28 | |
| 2023-09-30 | $63.31M 10-Q · filed 2023-11-08 | |
| 2023-06-30 | $29.38M 10-Q · filed 2023-08-09 | |
| 2023-03-31 | $44.74M 10-Q · filed 2023-05-03 | |
| 2022-12-31 | $44.72M 10-K · filed 2024-02-29 | |
| 2022-09-30 | $44.70M 10-Q · filed 2022-11-08 | |
| 2022-06-30 | $17.64M 10-Q · filed 2022-08-08 | |
| 2022-03-31 | $18.62M 10-Q · filed 2022-05-05 | |
| 2021-12-31 | $18.57M 10-K · filed 2023-02-27 | |
| 2021-09-30 | $27.01M 10-Q · filed 2021-11-05 | |
| 2021-06-30 | $27.24M 10-Q · filed 2021-08-05 | |
| 2021-03-31 | $27.14M 10-Q · filed 2021-05-10 | |
| 2020-12-31 | $44.72M 10-K · filed 2023-02-27 | $26.18M 10-K · filed 2021-02-16 |
| 2020-09-30 | $25.07M 10-Q · filed 2020-11-06 | |
| 2020-06-30 | $24.58M 10-Q · filed 2020-08-06 | |
| 2020-03-31 | $23.63M 10-Q · filed 2020-05-06 | |
| 2019-12-31 | $24.21M 10-K · filed 2021-02-16 | |
| 2019-09-30 | $23.42M 10-Q · filed 2019-11-07 | |
| 2019-06-30 | $25.87M 10-Q · filed 2019-08-02 | |
| 2019-03-31 | $332.86M 10-Q · filed 2019-05-06 | |
| 2018-12-31 | $332.03M 10-K · filed 2020-02-26 | |
| 2018-09-30 | $340.14M 10-Q · filed 2018-11-08 | |
| 2018-06-30 | $25.13M 10-Q · filed 2018-08-06 | |
| 2018-03-31 | $25.19M 10-Q · filed 2018-04-30 | |
| 2017-12-31 | $28.92M 10-K · filed 2019-02-25 | |
| 2017-09-30 | $260.05M 10-Q · filed 2017-11-03 | |
| 2017-06-30 | $255.40M 10-Q · filed 2017-08-07 | |
| 2017-03-31 | $255.12M 10-Q · filed 2017-05-04 | |
| 2016-12-31 | $238.06M 10-K · filed 2018-02-26 | |
| 2016-09-30 | $15.64M 10-Q · filed 2016-11-08 | |
| 2016-06-30 | $17.15M 10-Q · filed 2016-08-05 | |
| 2016-03-31 | $17.59M 10-Q · filed 2016-05-03 | |
| 2015-12-31 | $17.14M 10-K · filed 2017-02-27 | |
| 2015-09-30 | $16.43M 10-Q · filed 2015-11-06 | |
| 2015-06-30 | $16.82M 10-Q · filed 2015-08-07 | |
| 2015-03-31 | $16.65M 10-Q · filed 2015-05-07 | |
| 2014-12-31 | $16.75M 10-K · filed 2016-02-26 | |
| 2014-09-30 | $22.48M 10-Q · filed 2014-11-10 | |
| 2014-06-30 | $22.84M 10-Q · filed 2014-08-08 | |
| 2014-03-31 | $22.53M 10-Q · filed 2014-05-06 | |
| 2013-12-31 | $22.16M 10-K · filed 2015-02-26 | |
| 2013-09-30 | $17.12M 10-Q · filed 2013-11-08 | |
| 2013-06-30 | $22.34M 10-Q · filed 2013-08-08 | |
| 2013-03-31 | $59.63M 10-Q · filed 2013-05-10 | |
| 2012-12-31 | $53.88M 10-K · filed 2014-03-03 | |
| 2012-09-30 | $47.84M 10-Q · filed 2012-11-08 | |
| 2012-07-01 | $59.76M 10-Q · filed 2012-08-09 | |
| 2012-04-01 | $56.02M 10-Q · filed 2012-05-10 | |
| 2012-01-01 | $53.65M 10-K · filed 2013-03-01 | $53.67M 10-K · filed 2012-03-01 |
| 2011-10-02 | $51.20M 10-Q · filed 2011-11-08 | |
| 2011-07-03 | $50.56M 10-Q · filed 2011-08-09 | |
| 2011-04-03 | $50.05M 10-Q · filed 2011-05-10 | |
| 2011-01-02 | $41.57M 10-K · filed 2012-03-01 | |
| 2010-10-03 | $41.17M 10-Q · filed 2010-11-12 | |
| 2010-07-04 | $19.67M 10-Q · filed 2010-08-13 | |
| 2010-01-03 | $19.62M 10-K · filed 2011-03-02 |
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