Geo (GEO) Interest Expenses (2009 - 2026)

Geo's Interest Expenses history runs 18 years deep, the most recent figure standing at $38.3 million for Q1 2026.

• In Q1 2026, Interest Expenses fell 9.75% year-over-year to $38.3 million; the TTM figure through Mar 2026 stood at $156.4 million (down 13.97% YoY), while the FY2025 annual figure was $160.5 million, down 15.79% from the prior year.
• Interest Expenses came in at $38.3 million for Q1 2026 at Geo, up from $37.9 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.
• A 5-year average of $45.4 million and a median of $45.5 million in 2024 frame the typical range for Interest Expenses.
• Across the five-year window, Interest Expenses soared 71.59% in 2023 and decreased 18.84% in 2024, its largest moves.
• Geo's Interest Expenses stood at $53.2 million in 2022, then gained by 0.08% to $53.2 million in 2023, then decreased by 18.84% to $43.2 million in 2024, then dropped by 12.15% to $37.9 million in 2025, then advanced by 0.95% to $38.3 million in 2026.
• According to Business Quant data, Interest Expenses over the past three periods registered $38.3 million, $37.9 million, and $38.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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