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The GEO Group GEO Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from The GEO Group’s reported figures.
The source filing: The GEO Group’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 4:03 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001193125-26-337932
FAQ
- What is The GEO Group's net debt?
- The GEO Group (GEO) reported net debt of $1.55B in Q2 2026.
- How has The GEO Group's net debt changed year-over-year?
- The GEO Group's net debt decreased by 9.6% year-over-year, from $1.72B to $1.55B.
- What is the long-term trend for The GEO Group's net debt?
- Over 5 years (2020 to 2025), The GEO Group's net debt has grown at a -1.9% compound annual growth rate (CAGR), from $1.83B to $1.66B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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