The GEO Group GEO Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security 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:RepaymentsOfLongTermDebtAndCapitalSecurities.
The official record: The GEO Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
Ask your AI about The GEO Group's repayment of long-term debt, long-term lease obligation, and capital security.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is The GEO Group's repayment of long-term debt, long-term lease obligation, and capital security?
- The GEO Group (GEO) reported repayment of long-term debt, long-term lease obligation, and capital security of $356K in Q1 2026.
- How has The GEO Group's repayment of long-term debt, long-term lease obligation, and capital security changed year-over-year?
- The GEO Group's repayment of long-term debt, long-term lease obligation, and capital security decreased by 39.9% year-over-year, from $592K to $356K.
- What is the long-term trend for The GEO Group's repayment of long-term debt, long-term lease obligation, and capital security?
- Over 4 years (2021 to 2025), The GEO Group's repayment of long-term debt, long-term lease obligation, and capital security has grown at a -2.8% compound annual growth rate (CAGR), from $360.3M to $322.2M.