Quick Answer
GEO GROUP INC reported Long-Term Debt of $1.65 billion for fiscal year 2025.
GEO GROUP INC Long-Term Debt — Annual History
| Fiscal Year | Long-Term Debt | YoY Change |
|---|---|---|
| 2025 | $1.65B | -3.6% |
| 2024 | $1.71B | -0.8% |
| 2023 | $1.73B | -10.7% |
| 2022 | $1.93B | -26.4% |
| 2021 | $2.63B | +35.8% |
| 2020 | $1.93B | -19.7% |
| 2019 | $2.41B | +0.5% |
| 2018 | $2.40B | +9.9% |
| 2017 | $2.18B | +12.7% |
| 2016 | $1.94B | +4.3% |
| 2015 | $1.86B | +26.9% |
| 2014 | $1.46B | -1.5% |
| 2013 | $1.49B | +12.8% |
| 2012 | $1.32B | -0.1% |
| 2011 | $1.32B | +65.2% |
| 2010 | $798.34M | — |
Quarterly Long-Term Debt
| Quarter Ending | Long-Term Debt | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $1.55B | -5.3% | +5.2% |
| June 30, 2025 | $1.48B | -15.2% | -11.0% |
| March 31, 2025 | $1.66B | -3.4% | -3.1% |
| December 31, 2024 | $1.71B | -0.8% | +4.4% |
| September 30, 2024 | $1.64B | -8.4% | -5.8% |
| June 30, 2024 | $1.74B | -5.8% | +1.3% |
| March 31, 2024 | $1.72B | -8.9% | -0.5% |
| December 31, 2023 | $1.73B | -10.7% | -3.6% |
- GEO GROUP INC showed a decrease of -3.6% in Long-Term Debt compared to the prior fiscal year.
- Over the 2010–2025 period, GEO GROUP INC’s long-term debt has grown by 106.6% (from $798.34 million to $1.65 billion).
- The most recent figure is from GEO GROUP INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 25, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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