Geo (GEO) Interest Expenses (2009 - 2026)

Geo has disclosed Interest Expenses across 18 years of filings, most recently posting $38.6 million for Q2 2026.

• In Q2 2026, Interest Expenses fell 8.0% year-over-year to $38.6 million; the TTM figure through Jun 2026 stood at $153.0 million (down 11.56% YoY), while the FY2025 annual figure was $160.5 million, down 15.79% from the prior year.
• Interest Expenses came in at $38.6 million for Q2 2026 at Geo, up from $38.3 million in the prior quarter.
• In the past five years, Interest Expenses ranged from a high of $55.8 million in Q3 2023 to a low of $31.6 million in Q1 2022.
• Average Interest Expenses over 5 years is $45.0 million, with a median of $44.3 million recorded in 2024.
• Year-over-year, Interest Expenses soared 71.59% in 2023 and decreased 18.84% in 2024.
• Over 5 years, Interest Expenses stood at $53.2 million in 2022, then rose by 0.08% to $53.2 million in 2023, then retreated by 18.84% to $43.2 million in 2024, then slipped by 12.15% to $37.9 million in 2025, then grew by 1.63% to $38.6 million in 2026.
• Per Business Quant data, the three most recent Interest Expenses figures were $38.6 million in Q2 2026, $38.3 million in Q1 2026, and $37.9 million in Q4 2025.