Geo Group Inc GEO
NYSE GEO
$26.89 -0.75 (-2.71%)
As of: Oct 22, 2026 · 3:59 PM EDT

Geo (GEO) Long-Term Debt Issuances (2009 - 2026)

Updated

Geo (GEO) posted Long-Term Debt Issuances of $57 million for Q2 2026, up 62.9% from $35 million a year earlier but down 5.0% from the prior quarter.

Analysis

Geo (GEO) Long-Term Debt Issuances (2009 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Long-Term Debt Issuances at Geo was $82 million, up 134.3% year-over-year; for FY2024, it came in at $1.72 billion.

  • Annual Long-Term Debt Issuances shows a five-year compound annual growth rate of 27.0% (FY2019 to FY2024).
  • In prior years, Geo's Long-Term Debt Issuances was $30 million in FY2022 (-93.1%), $435 million in FY2021 (-54.7%) and $960.58 million in FY2020 (+84.2%).
  • Quarterly Long-Term Debt Issuances has run from a low of -$182.58 million in Q4 2025 to a high of $147.58 million in Q3 2025 over five years.
  • According to Business Quant data, Long-Term Debt Issuances for the three prior quarters was $60 million (Q1 2026), -$182.58 million (Q4 2025) and $147.58 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Issuance (Qtr)
1 Accenture 157.60 Bn 116.88 Bn 6.13 Bn -
2 Cintas 89.52 Bn 88.60 Bn 1.55 Bn -
3 Iron Mountain 32.94 Bn 32.13 Bn 1.07 Bn 6.96 Bn
4 Rollins 16.91 Bn 16.45 Bn 569.95 Mn -
5 APi 16.76 Bn 13.80 Bn 703.00 Mn -
6 Gartner 15.49 Bn 9.18 Bn 1.19 Bn -
7 UL Solutions 14.82 Bn 13.57 Bn 417.00 Mn -
8 Aramark 13.80 Bn 11.74 Bn 430.34 Mn 2.36 Mn
9 Rentokil Initial 11.52 Bn 5.03 Bn - -
10 Geo 3.51 Bn 3.12 Bn - 57.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 57.00 Mn
Mar 31, 2026 60.00 Mn
Dec 31, 2025 -182.58 Mn
Sep 30, 2025 147.58 Mn
Jun 30, 2025 35.00 Mn
Dec 31, 2024 -40.00 Mn
Dec 31, 2022 -20.00 Mn
Jun 30, 2021 195.00 Mn
Mar 31, 2021 240.00 Mn
Dec 31, 2020 649.00 Mn
Sep 30, 2020 86.00 Mn
Jun 30, 2020 129.58 Mn
Mar 31, 2020 96.00 Mn
Dec 31, 2019 245.20 Mn
Sep 30, 2019 101.15 Mn
Jun 30, 2019 366.13 Mn
Mar 31, 2019 130.00 Mn
Dec 31, 2018 131.00 Mn
Sep 30, 2018 127.00 Mn
Jun 30, 2018 143.00 Mn
API Access

Geo Long-Term Debt Issuances API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-issuances&ticker=GEO&period=max&api_key=YOUR_API_KEY