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Geo (GEO) Interest Expenses (2016 - 2025)

Geo (GEO) has disclosed Interest Expenses for 17 consecutive years, with $37.9 million as the latest value for Q4 2025.

  • Quarterly Interest Expenses fell 12.15% to $37.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $160.5 million through Dec 2025, down 15.79% year-over-year, with the annual reading at $160.5 million for FY2025, 15.79% down from the prior year.
  • Interest Expenses hit $37.9 million in Q4 2025 for Geo, down from $38.2 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.
  • Historically, Interest Expenses has averaged $43.2 million across 5 years, with a median of $42.8 million in 2024.
  • Biggest five-year swings in Interest Expenses: skyrocketed 71.59% in 2023 and later fell 18.84% in 2024.
  • Year by year, Interest Expenses stood at $33.0 million in 2021, then skyrocketed by 60.93% to $53.2 million in 2022, then increased by 0.08% to $53.2 million in 2023, then fell by 18.84% to $43.2 million in 2024, then decreased by 12.15% to $37.9 million in 2025.
  • Business Quant data shows Interest Expenses for GEO at $37.9 million in Q4 2025, $38.2 million in Q3 2025, and $41.9 million in Q2 2025.