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The GEO Group GEO Total debt
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Where this comes from
Calculated from The GEO Group’s reported figures.
Plus components not separately reported this period.
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 total debt?
- The GEO Group (GEO) reported total debt of $1.61B in Q2 2026.
- How has The GEO Group's total debt changed year-over-year?
- The GEO Group's total debt decreased by 9.9% year-over-year, from $1.78B to $1.61B.
- 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.
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