Geo Group annual net debt
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2025
Geo Group Net Debt Growth & History (GEO)
Geo Group's net debt was $1.66B for fiscal 2025.
View full Geo Group company overviewGeo Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.66B | −$79.0M | −4.55% |
| 2024 | 2024-12-31 | $1.74B | −$59.3M | −3.30% |
| 2023 | 2023-12-31 | $1.79B | −$185.7M | −9.38% |
| 2022 | 2022-12-31 | $1.98B | −$279.6M | −12.37% |
| 2021 | 2021-12-31 | $2.26B | $451.5M | +24.96% |
| 2020 | 2020-12-31 | $1.81B | −$719.8M | −28.47% |
| 2019 | 2019-12-31 | $2.53B | −$174.1M | −6.44% |
| 2018 | 2018-12-31 | $2.70B | $567.4M | +26.58% |
| 2017 | 2017-12-31 | $2.14B | $22.2M | +1.05% |
| 2016 | 2016-12-31 | $2.11B | $290.9M | +15.97% |
| 2015 | 2015-12-31 | $1.82B | $373.9M | +25.82% |
| 2014 | 2014-12-31 | $1.45B | −$18.4M | −1.26% |
| 2013 | 2013-12-31 | $1.47B | $114.9M | +8.50% |
| 2012 | 2012-12-31 | $1.35B | $9.2M | +0.68% |
| 2011 | 2012-01-01 | $1.34B | $526.9M | +64.61% |
| 2010 | 2011-01-02 | $815.5M | $810.1M | +14860.70% |
| 2009 | 2010-01-03 | $5.5M | — | — |
Geo Group quarterly net debt
Q4.09
Q2.10
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Q1.11
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Q2.12
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Q1.14
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Q2.16
Q3.16
Q4.16
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Q3.17
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Q3.18
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Q2.21
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Q4.21
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Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.55B | −$164.3M | −9.57% |
| Q1 2026 | 2026-03-31 | $1.58B | −$133.1M | −7.77% |
| Q4 2025 | 2025-12-31 | $1.66B | −$79.0M | −4.55% |
| Q3 2025 | 2025-09-30 | $1.45B | −$277.6M | −16.10% |
| Q2 2025 | 2025-06-30 | $1.72B | −$100.6M | −5.53% |
| Q1 2025 | 2025-03-31 | $1.71B | −$23.2M | −1.34% |
| Q4 2024 | 2024-12-31 | $1.74B | −$59.3M | −3.30% |
| Q3 2024 | 2024-09-30 | $1.72B | −$99.7M | −5.47% |
| Q2 2024 | 2024-06-30 | $1.82B | −$124.1M | −6.39% |
| Q1 2024 | 2024-03-31 | $1.74B | −$173.3M | −9.08% |
| Q4 2023 | 2023-12-31 | $1.79B | −$185.7M | −9.38% |
| Q3 2023 | 2023-09-30 | $1.82B | −$193.1M | −9.58% |
| Q2 2023 | 2023-06-30 | $1.94B | −$176.0M | −8.31% |
| Q1 2023 | 2023-03-31 | $1.91B | −$250.5M | −11.60% |
| Q4 2022 | 2022-12-31 | $1.98B | −$279.6M | −12.37% |
| Q3 2022 | 2022-09-30 | $2.02B | −$228.6M | −10.18% |
| Q2 2022 | 2022-06-30 | $2.12B | −$188.6M | −8.18% |
| Q1 2022 | 2022-03-31 | $2.16B | −$207.5M | −8.77% |
| Q4 2021 | 2021-12-31 | $2.26B | $451.5M | +24.96% |
| Q3 2021 | 2021-09-30 | $2.25B | — | — |
| Q2 2021 | 2021-06-30 | $2.31B | — | — |
| Q1 2021 | 2021-03-31 | $2.37B | −$123.6M | −4.96% |
| Q4 2020 | 2020-12-31 | $1.81B | −$719.8M | −28.47% |
| Q1 2020 | 2020-03-31 | $2.49B | −$349.3M | −12.30% |
| Q4 2019 | 2019-12-31 | $2.53B | −$174.1M | −6.44% |
| Q3 2019 | 2019-09-30 | $2.46B | −$185.8M | −7.03% |
| Q2 2019 | 2019-06-30 | $2.50B | $243.1M | +10.78% |
| Q1 2019 | 2019-03-31 | $2.84B | $618.5M | +27.84% |
| Q4 2018 | 2018-12-31 | $2.70B | $567.4M | +26.58% |
| Q3 2018 | 2018-09-30 | $2.64B | $269.6M | +11.36% |
| Q2 2018 | 2018-06-30 | $2.25B | −$49.1M | −2.13% |
| Q1 2018 | 2018-03-31 | $2.22B | $304.5M | +15.89% |
| Q4 2017 | 2017-12-31 | $2.14B | $22.2M | +1.05% |
| Q3 2017 | 2017-09-30 | $2.37B | $485.6M | +25.73% |
| Q2 2017 | 2017-06-30 | $2.30B | $447.9M | +24.13% |
| Q1 2017 | 2017-03-31 | $1.92B | $29.8M | +1.58% |
| Q4 2016 | 2016-12-31 | $2.11B | $290.9M | +15.97% |
| Q3 2016 | 2016-09-30 | $1.89B | $27.9M | +1.50% |
| Q2 2016 | 2016-06-30 | $1.86B | $31.8M | +1.74% |
| Q1 2016 | 2016-03-31 | $1.89B | $134.9M | +7.70% |
| Q4 2015 | 2015-12-31 | $1.82B | $373.9M | +25.82% |
| Q3 2015 | 2015-09-30 | $1.86B | $446.1M | +31.57% |
| Q2 2015 | 2015-06-30 | $1.82B | $364.2M | +24.96% |
| Q1 2015 | 2015-03-31 | $1.75B | $277.6M | +18.82% |
| Q4 2014 | 2014-12-31 | $1.45B | −$18.4M | −1.26% |
| Q3 2014 | 2014-09-30 | $1.41B | −$10.2M | −0.71% |
| Q2 2014 | 2014-06-30 | $1.46B | $19.9M | +1.38% |
| Q1 2014 | 2014-03-31 | $1.47B | — | — |
| Q4 2013 | 2013-12-31 | $1.47B | $114.9M | +8.50% |
| Q3 2013 | 2013-09-30 | $1.42B | $107.3M | +8.15% |
| Q2 2013 | 2013-06-30 | $1.44B | $137.8M | +10.58% |
| Q4 2012 | 2012-12-31 | $1.35B | $9.2M | +0.68% |
| Q3 2012 | 2012-09-30 | $1.32B | −$15.3M | −1.15% |
| Q2 2012 | 2012-07-01 | $1.30B | $61.0M | +4.91% |
| Q1 2012 | 2012-04-01 | $1.33B | $1.36B | — |
| Q4 2011 | 2012-01-01 | $1.34B | $526.9M | +64.61% |
| Q3 2011 | 2011-10-02 | $1.33B | $1.33B | +102709.42% |
| Q2 2011 | 2011-07-03 | $1.24B | $1.25B | — |
| Q1 2011 | 2011-04-03 | −$22.0M | — | — |
| Q4 2010 | 2011-01-02 | $815.5M | $815.3M | +436000.53% |
| Q3 2010 | 2010-10-03 | $1.3M | — | — |
| Q2 2010 | 2010-07-04 | −$6.4M | — | — |
| Q4 2009 | 2010-01-03 | $187,000 | — | — |
Geo Group net debt trends
Over the last five fiscal years, Geo Group's net debt decreased from $1.81B to $1.66B, a change of −$152.2M. The latest reported quarter, Q2 2026, shows $1.55B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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