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Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationDepreciation & Amortization (IS)EBIATLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Geo (GEO) Long-Term Debt Issuances (2016 - 2022)

Geo (GEO) has disclosed Long-Term Debt Issuances for 14 consecutive years, with -$20.0 million as the latest value for Q4 2022.

  • Quarterly Long-Term Debt Issuances changed N/A to -$20.0 million in Q4 2022 from the year-ago period, while the trailing twelve-month figure was -$20.0 million through Dec 2024, changed N/A year-over-year, with the annual reading at $1.7 billion for FY2024, N/A changed from the prior year.
  • Long-Term Debt Issuances hit -$20.0 million in Q4 2022 for Geo, down from $195.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $649.0 million in Q4 2020 to a low of -$20.0 million in Q4 2022.
  • Historically, Long-Term Debt Issuances has averaged $160.0 million across 5 years, with a median of $129.6 million in 2020.
  • Biggest five-year swings in Long-Term Debt Issuances: plummeted 90.58% in 2018 and later skyrocketed 223.95% in 2020.
  • Year by year, Long-Term Debt Issuances stood at $131.0 million in 2018, then soared by 88.55% to $247.0 million in 2019, then surged by 162.75% to $649.0 million in 2020, then tumbled by 69.95% to $195.0 million in 2021, then plummeted by 110.26% to -$20.0 million in 2022.
  • Business Quant data shows Long-Term Debt Issuances for GEO at -$20.0 million in Q4 2022, $195.0 million in Q2 2021, and $240.0 million in Q1 2021.