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The GEO Group GEO Interest Paid

Interest Paid at other companies

CoreCivic logo
CoreCivicCXW
$7.47M+72.4%
Tetra Tech logo
Tetra TechTTEK
$11.61M-2.4%
Amentum Holdings logo
Amentum HoldingsAMTM
$83M-11.7%
APi Group logo
APi GroupAPG
$30M-14.3%
Parsons Corporation logo
Parsons CorporationPSN
$10.95M+27.2%
Clean Harbors logo
Clean HarborsCLH
$38.44M-32.2%

Other financials

Income statement

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Revenue$705.2M+16.6%
Operating income$89.3M+46.4%
Net income$38.3M+96.0%
EPS (diluted)$0.29+107%

Balance sheet

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Cash & equivalents$80.2M+23.7%
Total debt$1.7B-6.6%
Total equity$1.5B+11.5%
Total assets$3.8B+4.9%

Cash flow

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Operating cash flow$156.5M+120%
CapEx$21.7M-29.4%
Free cash flow$134.8M+233%

Valuation

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Market cap$4B-46.5%

Profitability

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Operating margin10.5%-1.6pp
Net margin10%+8.8pp
FCF margin-1.1%-6.8pp

Returns & leverage

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Return on equity19.2%+17.1pp
Debt / equity1.1×-0.2×
Current ratio1.8×+0.5×

Where this comes from

Reported directly by The GEO Group in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

The official record: The GEO Group’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The GEO Group's interest paid?
The GEO Group (GEO) reported interest paid of $38.49M in Q4 2025.
How has The GEO Group's interest paid changed year-over-year?
The GEO Group's interest paid decreased by 19.2% year-over-year, from $47.65M to $38.49M.
What is the long-term trend for The GEO Group's interest paid?
Over 4 years (2021 to 2025), The GEO Group's interest paid has grown at a 6.0% compound annual growth rate (CAGR), from $122.16M to $153.95M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.