The GEO Group GEO Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from The GEO Group’s reported figures.
Plus components not separately reported this period.
The official record: The GEO Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is The GEO Group's total debt?
- The GEO Group (GEO) reported total debt of $1.66B in Q1 2026.
- How has The GEO Group's total debt changed year-over-year?
- The GEO Group's total debt decreased by 6.6% year-over-year, from $1.78B to $1.66B.
- What is the long-term trend for The GEO Group's total debt?
- Over 5 years (2020 to 2025), The GEO Group's total debt has grown at a -3.9% compound annual growth rate (CAGR), from $2.11B to $1.73B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.