Screener
The GEO Group GEO Current Debt
Current Debt 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:LongTermDebtAndCapitalLeaseObligationsCurrent.
The source filing: The GEO Group’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:03 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001193125-26-337932
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Accrued payroll and related taxes | 83,591 | 82,086 |
| Accrued expenses and other current liabilities | 198,497 | 197,530 |
| Operating lease liabilities, current portion | 14,954 | 17,193 |
| Current portion of finance lease liabilities and long-term debt | 30,788 | 1,355 |
| Total current liabilities | 384,025 | 356,891 |
| Deferred Income Tax Liabilities | 99,689 | 99,689 |
| Other Non-Current Liabilities | 182,454 | 176,083 |
| Operating Lease Liabilities | 49,884 | 57,557 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is The GEO Group's current debt?
- The GEO Group (GEO) reported current debt of $30.79M in Q2 2026.
- How has The GEO Group's current debt changed year-over-year?
- The GEO Group's current debt decreased by 86.1% year-over-year, from $220.8M to $30.79M.
- What is the long-term trend for The GEO Group's current debt?
- Over 5 years (2020 to 2025), The GEO Group's current debt has grown at a -50.3% compound annual growth rate (CAGR), from $44.72M to $1.36M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
Ask your AI about The GEO Group's current debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude