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The GEO Group GEO Interest Expense
Interest Expense 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:InterestExpense.
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 | Three Months Ended / June 30, 2026 | Three Months Ended / June 30, 2025 | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|---|---|
| General and administrative expenses | 65,470 | 56,246 | 126,045 | 113,995 |
| Operating income | 101,703 | 71,973 | 191,002 | 132,957 |
| Interest income | 3,228 | 2,466 | 4,900 | 4,463 |
| Interest expense | (38,556) | (41,907) | (76,857) | (84,348) |
| Loss on extinguishment of debt | — | (595) | — | (595) |
| Loss on asset divestiture/impairment | (673) | — | (673) | — |
| Other income | — | 5,514 | — | 5,514 |
| Income before income taxes and equity in earnings of affiliates | 65,702 | 37,451 | 118,372 | 57,991 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is The GEO Group's interest expense?
- The GEO Group (GEO) reported interest expense of $38.56M in Q2 2026.
- How has The GEO Group's interest expense changed year-over-year?
- The GEO Group's interest expense decreased by 8.0% year-over-year, from $41.91M to $38.56M.
- What is the long-term trend for The GEO Group's interest expense?
- Over 4 years (2021 to 2025), The GEO Group's interest expense has grown at a 5.5% compound annual growth rate (CAGR), from $129.46M to $160.52M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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