The GEO Group, Inc. Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security
The GEO Group, Inc. (GEO) reported Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security of $687.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2026-08-06
- The GEO Group, Inc. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2026-06-30 was $331.00K, a 98.63% decline year-over-year.
- The GEO Group, Inc. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2026-03-31 was $356.00K, a 39.86% decline year-over-year.
- The GEO Group, Inc. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2025-12-31 was $328.00K, a 99.38% decline year-over-year.
- The GEO Group, Inc. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2025-09-30 was $297.18M, a 314.09% increase year-over-year.
- The GEO Group, Inc. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2025 was $322.20M, a 83.28% decline from fiscal 2024.
- The GEO Group, Inc. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2024 was $1.93B, a 824.60% increase from fiscal 2023.
- The GEO Group, Inc. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2023 was $208.39M, a 69.39% decline from fiscal 2022.
- The GEO Group, Inc. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2022 was $680.85M, a 88.97% increase from fiscal 2021.
| Period end | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month as first filed | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month as first filed | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $331.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $687.00K 10-Q · filed 2026-08-06 | $1.01M derived: sum of 3 quarters · filed 2026-08-06 | $298.20M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | $356.00K 10-Q · filed 2026-05-07 | $684.00K derived: sum of 2 quarters · filed 2026-05-07 | $297.87M derived: sum of 3 quarters · filed 2026-05-07 | $321.96M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | $328.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $297.51M derived: sum of 2 quarters · filed 2026-02-25 | $321.61M derived: sum of 3 quarters · filed 2026-08-06 | $322.20M 10-K · filed 2026-02-25 | ||
| 2025-09-30 | $297.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $321.28M derived: sum of 2 quarters · filed 2026-08-06 | $321.87M 10-Q · filed 2025-11-06 | $374.77M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | $24.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $24.69M 10-Q · filed 2026-08-06 | $77.59M derived: sum of 3 quarters · filed 2026-08-06 | $149.36M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | $592.00K 10-Q · filed 2026-05-07 | $53.49M derived: sum of 2 quarters · filed 2026-05-07 | $125.26M derived: sum of 3 quarters · filed 2026-05-07 | $1.90B derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $52.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $124.67M derived: sum of 2 quarters · filed 2026-02-25 | $1.90B derived: sum of 3 quarters · filed 2026-02-25 | $1.93B 10-K · filed 2026-02-25 | ||
| 2024-09-30 | $71.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.85B derived: sum of 2 quarters · filed 2025-11-06 | $1.87B 10-Q · filed 2025-11-06 | $1.95B derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2024-06-30 | $1.78B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $1.80B 10-Q · filed 2025-08-06 | $1.88B derived: sum of 3 quarters · filed 2026-02-25 | $1.90B derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2024-03-31 | $23.25M 10-Q · filed 2025-05-07 | $100.28M derived: sum of 2 quarters · filed 2026-02-25 | $125.55M derived: sum of 3 quarters · filed 2026-02-25 | $183.37M derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2023-12-31 | $77.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $102.30M derived: sum of 2 quarters · filed 2026-02-25 | $160.12M derived: sum of 3 quarters · filed 2026-02-25 | $208.39M 10-K · filed 2026-02-25 | ||
| 2023-09-30 | $25.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $83.09M derived: sum of 2 quarters · filed 2024-11-12 | $131.36M 10-Q · filed 2024-11-12 | $136.09M derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2023-06-30 | $57.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $106.09M 10-Q · filed 2024-08-08 | $110.83M derived: sum of 3 quarters · filed 2025-02-28 | $732.63M derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2023-03-31 | $48.27M 10-Q · filed 2024-05-08 | $53.01M derived: sum of 2 quarters · filed 2025-02-28 | $674.80M derived: sum of 3 quarters · filed 2025-02-28 | $726.24M derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2022-12-31 | $4.74M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $626.53M derived: sum of 2 quarters · filed 2025-02-28 | $677.97M derived: sum of 3 quarters · filed 2025-02-28 | $680.85M 10-K · filed 2025-02-28 | ||
| 2022-09-30 | $621.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $673.23M derived: sum of 2 quarters · filed 2023-11-08 | $676.11M 10-Q · filed 2023-11-08 | $676.77M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-06-30 | $51.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $54.32M 10-Q · filed 2023-08-09 | $54.98M derived: sum of 3 quarters · filed 2024-02-29 | $57.78M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-03-31 | $2.88M 10-Q · filed 2023-05-03 | $3.54M derived: sum of 2 quarters · filed 2024-02-29 | $6.35M derived: sum of 3 quarters · filed 2024-02-29 | $64.66M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2021-12-31 | $658.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $3.46M derived: sum of 2 quarters · filed 2024-02-29 | $61.77M derived: sum of 3 quarters · filed 2024-02-29 | $360.30M 10-K · filed 2024-02-29 | ||
| 2021-09-30 | $2.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $61.12M derived: sum of 2 quarters · filed 2022-11-08 | $359.64M 10-Q · filed 2022-11-08 | $795.77M derived: sum of 4 quarters · filed 2023-02-27 | ||
| 2021-06-30 | $58.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $356.83M 10-Q · filed 2022-08-08 | $792.97M derived: sum of 3 quarters · filed 2023-02-27 | $910.61M derived: sum of 4 quarters · filed 2023-02-27 | ||
| 2021-03-31 | $298.52M 10-Q · filed 2022-05-05 | $734.66M derived: sum of 2 quarters · filed 2023-02-27 | $852.30M derived: sum of 3 quarters · filed 2023-02-27 | $989.21M derived: sum of 4 quarters · filed 2023-02-27 | ||
| 2020-12-31 | $436.14M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $553.78M derived: sum of 2 quarters · filed 2023-02-27 | $690.69M derived: sum of 3 quarters · filed 2023-02-27 | $816.19M 10-K · filed 2023-02-27 | ||
| 2020-09-30 | $117.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $254.55M derived: sum of 2 quarters · filed 2021-11-05 | $380.06M 10-Q · filed 2021-11-05 | $582.66M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2020-06-30 | $136.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $262.41M 10-Q · filed 2021-08-05 | $465.01M derived: sum of 3 quarters · filed 2022-02-28 | $561.70M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2020-03-31 | $125.50M 10-Q · filed 2021-05-10 | $328.11M derived: sum of 2 quarters · filed 2022-02-28 | $424.80M derived: sum of 3 quarters · filed 2022-02-28 | $541.80M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2019-12-31 | $202.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $299.29M derived: sum of 2 quarters · filed 2022-02-28 | $416.29M derived: sum of 3 quarters · filed 2022-02-28 | $513.22M 10-K · filed 2022-02-28 | ||
| 2019-09-30 | $96.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $213.69M derived: sum of 2 quarters · filed 2020-11-06 | $310.62M 10-Q · filed 2020-11-06 | $406.94M derived: sum of 4 quarters · filed 2021-02-16 | ||
| 2019-06-30 | $117.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $213.93M 10-Q · filed 2020-08-06 | $310.25M derived: sum of 3 quarters · filed 2021-02-16 | $362.28M derived: sum of 4 quarters · filed 2021-02-16 | ||
| 2019-03-31 | $96.93M 10-Q · filed 2020-05-06 | $193.25M derived: sum of 2 quarters · filed 2021-02-16 | $245.28M derived: sum of 3 quarters · filed 2021-02-16 | $336.28M derived: sum of 4 quarters · filed 2021-02-16 | ||
| 2018-12-31 | $96.33M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $148.36M derived: sum of 2 quarters · filed 2021-02-16 | $239.36M derived: sum of 3 quarters · filed 2021-02-16 | $282.36M 10-K · filed 2021-02-16 | ||
| 2018-09-30 | $52.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $143.03M derived: sum of 2 quarters · filed 2019-11-07 | $186.03M 10-Q · filed 2019-11-07 | $233.73M derived: sum of 4 quarters · filed 2020-02-26 | ||
| 2018-06-30 | $91.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $134.00M 10-Q · filed 2019-08-02 | $181.70M derived: sum of 3 quarters · filed 2020-02-26 | $302.29M derived: sum of 4 quarters · filed 2020-02-26 | ||
| 2018-03-31 | $43.00M 10-Q · filed 2019-05-06 | $90.70M derived: sum of 2 quarters · filed 2020-02-26 | $211.29M derived: sum of 3 quarters · filed 2020-02-26 | $265.29M derived: sum of 4 quarters · filed 2020-02-26 | ||
| 2017-12-31 | $47.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $168.29M derived: sum of 2 quarters · filed 2020-02-26 | $222.29M derived: sum of 3 quarters · filed 2020-02-26 | $1.14B 10-K · filed 2020-02-26 | ||
| 2017-09-30 | $120.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $174.59M derived: sum of 2 quarters · filed 2018-11-08 | $1.09B 10-Q · filed 2018-11-08 | $1.25B derived: sum of 4 quarters · filed 2019-02-25 | ||
| 2017-06-30 | $54.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $972.50M 10-Q · filed 2018-08-06 | $1.13B derived: sum of 3 quarters · filed 2019-02-25 | $1.28B derived: sum of 4 quarters · filed 2019-02-25 | ||
| 2017-03-31 | $918.50M 10-Q · filed 2018-04-30 | $1.08B derived: sum of 2 quarters · filed 2019-02-25 | $1.23B derived: sum of 3 quarters · filed 2019-02-25 | $1.76B derived: sum of 4 quarters · filed 2019-02-25 | ||
| 2016-12-31 | $158.75M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $306.50M derived: sum of 2 quarters · filed 2019-02-25 | $845.25M derived: sum of 3 quarters · filed 2019-02-25 | $934.01M 10-K · filed 2019-02-25 | ||
| 2016-09-30 | $147.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $686.50M derived: sum of 2 quarters · filed 2017-11-03 | $775.26M 10-Q · filed 2017-11-03 | $864.57M derived: sum of 4 quarters · filed 2018-02-26 | ||
| 2016-06-30 | $538.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $627.51M 10-Q · filed 2017-08-07 | $716.82M derived: sum of 3 quarters · filed 2018-02-26 | $804.75M derived: sum of 4 quarters · filed 2018-02-26 | ||
| 2016-03-31 | $88.76M 10-Q · filed 2017-05-04 | $178.07M derived: sum of 2 quarters · filed 2018-02-26 | $266.00M derived: sum of 3 quarters · filed 2018-02-26 | $361.99M derived: sum of 4 quarters · filed 2018-02-26 | ||
| 2015-12-31 | $89.31M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $177.24M derived: sum of 2 quarters · filed 2018-02-26 | $273.24M derived: sum of 3 quarters · filed 2018-02-26 | $311.99M 10-K · filed 2018-02-26 | ||
| 2015-09-30 | $87.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $183.93M derived: sum of 2 quarters · filed 2016-11-08 | $222.68M 10-Q · filed 2016-11-08 | $391.64M derived: sum of 4 quarters · filed 2017-02-27 | ||
| 2015-06-30 | $95.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $134.74M 10-Q · filed 2016-08-05 | $303.71M derived: sum of 3 quarters · filed 2017-02-27 | $795.66M derived: sum of 4 quarters · filed 2017-02-27 | ||
| 2015-03-31 | $38.75M 10-Q · filed 2016-05-03 | $207.72M derived: sum of 2 quarters · filed 2017-02-27 | $699.67M derived: sum of 3 quarters · filed 2017-02-27 | $607.86M derived: sum of 4 quarters · filed 2017-02-27 | ||
| 2014-12-31 | $168.97M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $660.92M derived: sum of 2 quarters · filed 2017-02-27 | $569.11M derived: sum of 3 quarters · filed 2017-02-27 | $678.10M 10-K · filed 2017-02-27 | ||
| 2014-09-30 | $491.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $400.14M derived: sum of 2 quarters · filed 2015-11-06 | $509.13M 10-Q · filed 2015-11-06 | $901.47M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2014-06-30 | -$91.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $17.18M 10-Q · filed 2015-08-07 | $409.52M derived: sum of 3 quarters · filed 2016-02-26 | $453.98M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2014-03-31 | $108.99M 10-Q · filed 2015-05-07 | $110.39M 10-Q · filed 2014-05-06 | $501.33M derived: sum of 2 quarters · filed 2016-02-26 | $545.79M derived: sum of 3 quarters · filed 2016-02-26 | $885.10M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2013-12-31 | $392.34M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $436.80M derived: sum of 2 quarters · filed 2016-02-26 | $776.11M derived: sum of 3 quarters · filed 2016-02-26 | $1.13B 10-K · filed 2016-02-26 | ||
| 2013-09-30 | $44.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $383.76M derived: sum of 2 quarters · filed 2014-11-10 | $742.20M 10-Q · filed 2014-11-10 | $769.36M 10-Q · filed 2013-11-08 | $846.56M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-06-30 | $339.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $697.75M 10-Q · filed 2014-08-08 | $802.10M derived: sum of 3 quarters · filed 2015-02-26 | $984.95M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2013-03-31 | $358.44M 10-Q · filed 2014-05-06 | $462.79M derived: sum of 2 quarters · filed 2015-02-26 | $645.64M derived: sum of 3 quarters · filed 2015-02-26 | $750.85M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2012-12-31 | $104.35M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $287.20M derived: sum of 2 quarters · filed 2015-02-26 | $392.41M derived: sum of 3 quarters · filed 2015-02-26 | $456.49M 10-K · filed 2015-02-26 | ||
| 2012-09-30 | $182.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $288.06M derived: sum of 2 quarters · filed 2013-11-08 | $352.13M 10-Q · filed 2013-11-08 | $514.42M derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2012-07-01 | $105.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $169.28M 10-Q · filed 2013-08-08 | $331.57M derived: sum of 3 quarters · filed 2014-03-03 | $412.28M derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2012-04-01 | $64.08M 10-Q · filed 2013-05-10 | $226.36M derived: sum of 2 quarters · filed 2014-03-03 | $307.07M derived: sum of 3 quarters · filed 2014-03-03 | $332.24M derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2012-01-01 | $162.29M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $243.00M derived: sum of 2 quarters · filed 2014-03-03 | $268.17M derived: sum of 3 quarters · filed 2014-03-03 | $289.83M 10-K · filed 2014-03-03 | ||
| 2011-10-02 | $80.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $105.88M derived: sum of 2 quarters · filed 2012-11-08 | $127.54M 10-Q · filed 2012-11-08 | $182.53M derived: sum of 4 quarters · filed 2013-03-01 | ||
| 2011-07-03 | $25.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $46.83M 10-Q · filed 2012-08-09 | $101.82M derived: sum of 3 quarters · filed 2013-03-01 | $403.19M derived: sum of 4 quarters · filed 2013-03-01 | ||
| 2011-04-03 | $21.67M 10-Q · filed 2012-05-10 | $76.65M derived: sum of 2 quarters · filed 2013-03-01 | $378.03M derived: sum of 3 quarters · filed 2013-03-01 | $406.31M derived: sum of 4 quarters · filed 2013-03-01 | ||
| 2011-01-02 | $54.98M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $356.36M derived: sum of 2 quarters · filed 2013-03-01 | $384.65M derived: sum of 3 quarters · filed 2013-03-01 | $397.44M 10-K · filed 2013-03-01 | ||
| 2010-10-03 | $301.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $329.66M derived: sum of 2 quarters · filed 2011-11-08 | $342.46M 10-Q · filed 2011-11-08 | $591.45M derived: sum of 4 quarters · filed 2012-03-01 | ||
| 2010-07-04 | $28.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $41.08M 10-Q · filed 2011-08-09 | $290.07M derived: sum of 3 quarters · filed 2012-03-01 | $292.23M derived: sum of 4 quarters · filed 2012-03-01 | ||
| 2010-04-04 | $12.80M 10-Q · filed 2011-05-10 | $261.79M derived: sum of 2 quarters · filed 2012-03-01 | $263.95M derived: sum of 3 quarters · filed 2012-03-01 | |||
| 2010-01-03 | $248.99M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-01 | $251.15M derived: sum of 2 quarters · filed 2012-03-01 | $267.47M 10-K · filed 2012-03-01 | |||
| 2009-09-27 | $2.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-12 | $18.49M 10-Q · filed 2010-11-12 | ||||
| 2009-06-28 | $16.32M 10-Q · filed 2010-08-13 | |||||
| 2008-12-28 | $100.16M 10-K · filed 2011-03-02 |
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