GEO GROUP INC Long Term Debt

Quick Answer

GEO GROUP INC reported Long Term Debt of $1.65 billion for the year ending 2025.

  • GEO GROUP INC showed a decrease of -3.6% in Long Term Debt from 2024 to 2025.
  • This data is from GEO GROUP INC's annual report (Form 10-K), filed with the SEC on February 25, 2026.
  • XBRL data for this metric is available from 2010 to 2025 (16 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q2 2011: $1.23 billion | Q3 2011: $1.31 billion | Q1 2012: $1.31 billion | Q2 2012: $1.30 billion | Q3 2012: $1.32 billion | Q1 2013: $1.37 billion | Q2 2013: $1.44 billion | Q3 2013: $1.45 billion | Q1 2014: $1.48 billion | Q2 2014: $1.48 billion | Q3 2014: $1.43 billion | Q1 2015: $1.80 billion | Q2 2015: $1.84 billion | Q3 2015: $1.88 billion | Q1 2016: $1.88 billion | Q2 2016: $1.87 billion | Q3 2016: $1.89 billion | Q1 2017: $2.09 billion | Q2 2017: $2.11 billion | Q3 2017: $2.16 billion | Q1 2018: $2.24 billion | Q2 2018: $2.29 billion | Q3 2018: $2.36 billion | Q1 2019: $2.43 billion | Q2 2019: $2.35 billion | Q3 2019: $2.36 billion | Q1 2020: $2.37 billion | Q2 2020: $2.37 billion | Q3 2020: $2.34 billion | Q1 2021: $2.49 billion | Q2 2021: $2.63 billion | Q3 2021: $2.63 billion | Q1 2022: $2.63 billion | Q2 2022: $2.57 billion | Q3 2022: $1.96 billion | Q1 2023: $1.88 billion | Q2 2023: $1.85 billion | Q3 2023: $1.79 billion | Q1 2024: $1.72 billion | Q2 2024: $1.74 billion | Q3 2024: $1.64 billion | Q1 2025: $1.66 billion | Q2 2025: $1.48 billion | Q3 2025: $1.55 billion.
  • Over the full 16 years of available data (2010 to 2025), GEO GROUP INC's Long Term Debt has grown by 106.6%.
  • Historical annual values: Fiscal year 2025: $1.65 billion | Fiscal year 2024: $1.71 billion | Fiscal year 2023: $1.73 billion | Fiscal year 2022: $1.93 billion | Fiscal year 2021: $2.63 billion | Fiscal year 2020: $1.93 billion | Fiscal year 2019: $2.41 billion | Fiscal year 2018: $2.40 billion | Fiscal year 2017: $2.18 billion | Fiscal year 2016: $1.94 billion | Fiscal year 2015: $1.86 billion | Fiscal year 2014: $1.46 billion | Fiscal year 2013: $1.49 billion | Fiscal year 2012: $1.32 billion | Fiscal year 2011: $1.32 billion | Fiscal year 2010: $798.34 million.
  • Data sourced from SEC EDGAR public filings as of August 5, 2026.

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