Geo (GEO) Long-Term Debt Issuances (2009 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-issuances", "ticker": "GEO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-issuances&ticker=GEO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();