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The GEO Group GEO Long-Term Debt
Long-Term 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:LongTermDebtNoncurrent.
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 |
|---|---|---|
| Deferred Income Tax Liabilities | 99,689 | 99,689 |
| Other Non-Current Liabilities | 182,454 | 176,083 |
| Operating Lease Liabilities | 49,884 | 57,557 |
| Long-Term Debt, Net | 1,511,530 | 1,649,268 |
| Commitments, Contingencies and Other Matters (Note 11) | ||
| Shareholders’ Equity | ||
| Preferred stock, $0.01 par value, 30,000,000 shares authorized, none issued or outstanding | — | — |
| Common stock, $0.01 par value, 225,000,000 shares authorized, 142,382,731 and 141,182,435 issued and 132,284,930 and 136,242,983 outstanding, respectively | 1,424 | 1,412 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is The GEO Group's long-term debt?
- The GEO Group (GEO) reported long-term debt of $1.51B in Q2 2026.
- How has The GEO Group's long-term debt changed year-over-year?
- The GEO Group's long-term debt increased by 2.5% year-over-year, from $1.48B to $1.51B.
- What is the long-term trend for The GEO Group's long-term debt?
- Over 5 years (2020 to 2025), The GEO Group's long-term debt has grown at a -3.1% compound annual growth rate (CAGR), from $1.93B to $1.65B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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