NYSE:GEO | Total Liabilities | GEO GROUP INC

Complete source-backed total liabilities history.

Available history
2010-01-03 to 2026-06-30
Data captured

Historical Total Liabilities

DateTotal liabilitiesCurrent liabilitiesAccounts payableNoncurrent debtOther noncurrent liabilities
2026-06-30$384.03M$56.2M$1.51B$182.45M
2026-03-31$398.34M$59.08M$1.59B$176.21M
2025-12-31$356.89M$58.73M$1.65B$176.08M
2025-09-30$422.63M$68.72M$1.55B$167.99M
2025-06-30$561.04M$70.01M$1.48B$99.97M
2025-03-31$388.77M$65.05M$1.66B$96.33M
2024-12-31$340.22M$67.46M$1.71B$95.41M
2024-09-30$441.64M$64.53M$1.64B$90.59M
2024-06-30$388.86M$76.29M$1.74B$87.87M
2024-03-31$420.93M$67.82M$1.72B$85.61M
2023-12-31$437.46M$64.45M$1.73B$83.64M
2023-09-30$433.33M$66.76M$1.79B$79.8M
2023-06-30$347.21M$73.08M$1.85B$79.76M
2023-03-31$396.1M$78.85M$1.88B$76.23M
2022-12-31$437.21M$79.31M$1.93B$75.29M
2022-09-30$427.43M$71.41M$1.96B$81.59M
2022-06-30$389.21M$79.57M$2.57B$77.94M
2022-03-31$408.37M$80.31M$2.63B$82.5M
2021-12-31$378.84M$64.07M$2.63B$87.07M
2021-09-30$420.61M$67.41M$2.63B$95.79M
2021-06-30$385.73M$75.33M$2.63B$117.27M
2021-03-31$423.06M$84.47M$2.49B$114.52M
2020-12-31$411.3M$85.86M$1.93B$115.56M
2020-09-30$421.88M$91.96M$2.34B$121.53M
2020-06-30$400.92M$86.16M$2.37B$104.6M
2020-03-31$385.32M$92.89M$2.37B$82.59M
2019-12-31$395.93M$99.23M$2.41B$88.53M
2019-09-30$408.61M$96.26M$2.36B$88.16M
2019-06-30$409.65M$91.26M$2.35B$81.81M
2019-03-31$708.79M$93.46M$2.43B$79.73M
2018-12-31$705.24M$93.03M$2.4B$82.48M
2018-09-30$673.48M$82.28M$2.36B$89.21M
2018-06-30$373.78M$90.33M$2.29B$89.88M
2018-03-31$348.55M$84.31M$2.24B$92.29M
2017-12-31$369.56M$92.59M$2.18B$96.7M
2017-09-30$574.76M$91.62M$2.16B$92.8M
2017-06-30$570.55M$98.03M$2.11B$98.74M
2017-03-31$511.17M$84.86M$2.09B$89.31M
2016-12-31$504.06M$79.64M$1.94B$88.66M
2016-09-30$288.88M$81.91M$1.89B$92.08M
2016-06-30$288.87M$92.64M$1.87B$92.29M
2016-03-31$274.6M$83.51M$1.88B$90.79M
2015-12-31$278.62M$77.52M$1.86B$87.69M
2015-09-30$256.22M$72.57M$1.88B$88.41M
2015-06-30$256.29M$59.57M$1.84B$85.92M
2015-03-31$268.86M$60.54M$1.8B$99.67M
2014-12-31$254.08M$58.16M$1.46B$87.43M
2014-09-30$263.65M$61.57M$1.43B$74.12M
2014-06-30$246.95M$56.47M$1.48B$70.34M
2014-03-31$240.56M$52.4M$1.48B$71.45M
2013-12-31$223.13M$47.29M$1.49B$64.96M
2013-09-30$231.15M$46.06M$1.45B$74.22M
2013-06-30$213.23M$47.39M$1.44B$74.14M
2013-03-31$270.27M$52.15M$1.37B$82.52M
2012-12-31$259.87M$50.11M$1.32B$82.03M
2012-09-30$286.82M$53.64M$1.32B$59.21M
2012-07-01$282.95M$63.68M$1.3B$58.94M
2012-04-01$272.49M$55.83M$1.31B$59.14M
2012-01-01$288.82M$68.03M$1.32B$54.11M
2011-10-02$300.73M$72.22M$1.31B$59.32M
2011-07-03$299.65M$81.46M$1.23B$63.41M
2011-04-03$296.49M$80.16M$61.91M
2011-01-02$267.29M$73.88M$798.34M$46.86M
2010-10-03$270.99M$66.8M$51M
2010-07-04$166.55M$44.9M$31.5M
2010-01-03$177.45M$51.86M$33.14M