The GEO Group, Inc. Repayments of Other Debt
The GEO Group, Inc. (GEO) reported Repayments of Other Debt of $5.68 million for the 12-month period ending 2022-12-31, per its 10-K filed 2025-02-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherDebt · last filed 2025-02-28
- The GEO Group, Inc. repayments of other debt for the quarter ending 2022-12-31 was $4.37M, a 73.48% decline year-over-year.
- The GEO Group, Inc. repayments of other debt for the quarter ending 2022-09-30 was -$3.04M, a 336.84% decline year-over-year.
- The GEO Group, Inc. repayments of other debt for the quarter ending 2022-06-30 was $2.02M, a 1.32% decline year-over-year.
- The GEO Group, Inc. repayments of other debt for the quarter ending 2022-03-31 was $2.33M, a 32.65% increase year-over-year.
- The GEO Group, Inc. repayments of other debt for fiscal 2022 was $5.68M, a 73.69% decline from fiscal 2021.
- The GEO Group, Inc. repayments of other debt for fiscal 2021 was $21.57M, a 56.28% increase from fiscal 2020.
- The GEO Group, Inc. repayments of other debt for fiscal 2020 was $13.80M, a 95.88% decline from fiscal 2019.
- The GEO Group, Inc. repayments of other debt for fiscal 2019 was $335.12M, a 1707.14% increase from fiscal 2018.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 6 month | Repayments of Other Debt 9 month | Repayments of Other Debt 12 month |
|---|---|---|---|---|
| 2022-12-31 | $4.37M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $1.33M derived: sum of 2 quarters · filed 2025-02-28 | $3.35M derived: sum of 3 quarters · filed 2025-02-28 | $5.68M 10-K · filed 2025-02-28 |
| 2022-09-30 | -$3.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$1.03M derived: sum of 2 quarters · filed 2023-11-08 | $1.30M 10-Q · filed 2023-11-08 | $17.80M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $2.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $4.34M 10-Q · filed 2023-08-09 | $20.84M derived: sum of 3 quarters · filed 2024-02-29 | $22.12M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $2.33M 10-Q · filed 2023-05-03 | $18.82M derived: sum of 2 quarters · filed 2024-02-29 | $20.11M derived: sum of 3 quarters · filed 2024-02-29 | $22.15M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $16.49M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $17.78M derived: sum of 2 quarters · filed 2024-02-29 | $19.82M derived: sum of 3 quarters · filed 2024-02-29 | $21.57M 10-K · filed 2024-02-29 |
| 2021-09-30 | $1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $3.33M derived: sum of 2 quarters · filed 2022-11-08 | $5.08M 10-Q · filed 2022-11-08 | $14.36M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $3.80M 10-Q · filed 2022-08-08 | $13.07M derived: sum of 3 quarters · filed 2023-02-27 | $14.69M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $1.75M 10-Q · filed 2022-05-05 | $11.03M derived: sum of 2 quarters · filed 2023-02-27 | $12.65M derived: sum of 3 quarters · filed 2023-02-27 | $14.20M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $9.28M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $10.90M derived: sum of 2 quarters · filed 2023-02-27 | $12.44M derived: sum of 3 quarters · filed 2023-02-27 | $13.80M 10-K · filed 2023-02-27 |
| 2020-09-30 | $1.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $3.17M derived: sum of 2 quarters · filed 2021-11-05 | $4.53M 10-Q · filed 2021-11-05 | $6.93M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $2.91M 10-Q · filed 2021-08-05 | $5.31M derived: sum of 3 quarters · filed 2022-02-28 | $11.08M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $1.36M 10-Q · filed 2021-05-10 | $3.76M derived: sum of 2 quarters · filed 2022-02-28 | $9.54M derived: sum of 3 quarters · filed 2022-02-28 | $334.39M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $8.17M derived: sum of 2 quarters · filed 2022-02-28 | $333.03M derived: sum of 3 quarters · filed 2022-02-28 | $335.12M 10-K · filed 2022-02-28 |
| 2019-09-30 | $5.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $330.63M derived: sum of 2 quarters · filed 2020-11-06 | $332.72M 10-Q · filed 2020-11-06 | $341.63M derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-06-30 | $324.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $326.94M 10-Q · filed 2020-08-06 | $335.85M derived: sum of 3 quarters · filed 2021-02-16 | $338.00M derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-03-31 | $2.09M 10-Q · filed 2020-05-06 | $11.00M derived: sum of 2 quarters · filed 2021-02-16 | $13.14M derived: sum of 3 quarters · filed 2021-02-16 | $15.03M derived: sum of 4 quarters · filed 2021-02-16 |
| 2018-12-31 | $8.91M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $11.05M derived: sum of 2 quarters · filed 2021-02-16 | $12.94M derived: sum of 3 quarters · filed 2021-02-16 | $18.54M 10-K · filed 2021-02-16 |
| 2018-09-30 | $2.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $4.04M derived: sum of 2 quarters · filed 2019-11-07 | $9.64M 10-Q · filed 2019-11-07 | $248.16M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $1.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $7.49M 10-Q · filed 2019-08-02 | $246.02M derived: sum of 3 quarters · filed 2020-02-26 | $247.02M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $5.60M 10-Q · filed 2019-05-06 | $244.13M derived: sum of 2 quarters · filed 2020-02-26 | $245.13M derived: sum of 3 quarters · filed 2020-02-26 | $245.84M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | $238.53M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $239.53M derived: sum of 2 quarters · filed 2020-02-26 | $240.24M derived: sum of 3 quarters · filed 2020-02-26 | $307.41M 10-K · filed 2020-02-26 |
| 2017-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $1.72M derived: sum of 2 quarters · filed 2018-11-08 | $68.89M 10-Q · filed 2018-11-08 | $77.07M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-06-30 | $714.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $67.89M 10-Q · filed 2018-08-06 | $76.07M derived: sum of 3 quarters · filed 2019-02-25 | $74.91M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-03-31 | $67.17M 10-Q · filed 2018-04-30 | $75.36M derived: sum of 2 quarters · filed 2019-02-25 | $74.19M derived: sum of 3 quarters · filed 2019-02-25 | $75.62M derived: sum of 4 quarters · filed 2019-02-25 |
| 2016-12-31 | $8.19M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $7.02M derived: sum of 2 quarters · filed 2019-02-25 | $8.45M derived: sum of 3 quarters · filed 2019-02-25 | $10.06M 10-K · filed 2019-02-25 |
| 2016-09-30 | -$1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $265.00K derived: sum of 2 quarters · filed 2017-11-03 | $1.88M 10-Q · filed 2017-11-03 | $7.42M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-06-30 | $1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $3.04M 10-Q · filed 2017-08-07 | $8.59M derived: sum of 3 quarters · filed 2018-02-26 | $10.44M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-03-31 | $1.61M 10-Q · filed 2017-05-04 | $7.16M derived: sum of 2 quarters · filed 2018-02-26 | $9.01M derived: sum of 3 quarters · filed 2018-02-26 | $11.88M derived: sum of 4 quarters · filed 2018-02-26 |
| 2015-12-31 | $5.54M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $7.39M derived: sum of 2 quarters · filed 2018-02-26 | $10.26M derived: sum of 3 quarters · filed 2018-02-26 | $11.91M 10-K · filed 2018-02-26 |
| 2015-09-30 | $1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $4.72M derived: sum of 2 quarters · filed 2016-11-08 | $6.37M 10-Q · filed 2016-11-08 | $20.48M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | $2.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $4.51M 10-Q · filed 2016-08-05 | $18.63M derived: sum of 3 quarters · filed 2017-02-27 | $23.14M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | $1.65M 10-Q · filed 2016-05-03 | $15.76M derived: sum of 2 quarters · filed 2017-02-27 | $20.27M derived: sum of 3 quarters · filed 2017-02-27 | $18.87M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | $14.12M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $18.63M derived: sum of 2 quarters · filed 2017-02-27 | $17.22M derived: sum of 3 quarters · filed 2017-02-27 | $18.63M 10-K · filed 2017-02-27 |
| 2014-09-30 | $4.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $3.11M derived: sum of 2 quarters · filed 2015-11-06 | $4.51M 10-Q · filed 2015-11-06 | -$22.64M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | -$1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $0.00 10-Q · filed 2015-08-07 | -$27.15M derived: sum of 3 quarters · filed 2016-02-26 | |
| 2014-03-31 | $1.40M 10-Q · filed 2015-05-07 | -$25.75M derived: sum of 2 quarters · filed 2016-02-26 | ||
| 2013-12-31 | -$27.15M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $0.00 10-K · filed 2016-02-26 | ||
| 2013-09-30 | $27.15M 10-Q · filed 2014-11-10 | |||
| 2012-12-31 | $0.00 10-K · filed 2015-02-26 |
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