The GEO Group GEO Debt Issuance Cost Amortization
Debt Issuance Cost Amortization at other companies
Other financials
Where this comes from
Reported directly by The GEO Group in its filing.
Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.
The official record: The GEO Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is The GEO Group's debt issuance cost amortization?
- The GEO Group (GEO) reported debt issuance cost amortization of $2.07M in Q1 2026.
- How has The GEO Group's debt issuance cost amortization changed year-over-year?
- The GEO Group's debt issuance cost amortization increased by 29.3% year-over-year, from $1.6M to $2.07M.
- What is the long-term trend for The GEO Group's debt issuance cost amortization?
- Over 4 years (2021 to 2025), The GEO Group's debt issuance cost amortization has grown at a -5.1% compound annual growth rate (CAGR), from $7.5M to $6.09M.
- What does debt issuance cost amortization mean?
- Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).