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The GEO Group GEO Finance Lease Liabilities
Discontinued — last reported Q2 '26
Finance Lease Liabilities 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:FinanceLeaseLiability.
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 |
|---|---|---|
| Notes Due in 2031 | 625,000 | 625,000 |
| Unamortized debt issuance costs | (9,442) | (10,169) |
| Total 10.25% Unsecured Notes due 2031 | 615,558 | 614,831 |
| Finance Lease Liabilities | — | 29 |
| Other debt, net of unamortized debt issuance costs | 36,190 | 36,823 |
| Total debt | 1,542,318 | 1,650,623 |
| Current portion of finance lease liabilities and long-term debt | (30,788) | (1,355) |
| Long-Term Debt | $1,511,530 | $1,649,268 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is The GEO Group's finance lease liabilities?
- The GEO Group (GEO) reported finance lease liabilities of $0 in Q2 2026.
- What is the long-term trend for The GEO Group's finance lease liabilities?
- Over 5 years (2020 to 2025), The GEO Group's finance lease liabilities has grown at a -100.0% compound annual growth rate (CAGR), from $1.28M to $0.
- What does finance lease liabilities mean?
- Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.
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