KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationDepreciation & Amortization (IS)EBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetShares Repurchased
Ratios

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

Geo's Long-Term Debt Issuances history spans 14 years, with the latest figure at -$20.0 million for Q4 2022.

  • For Q4 2022, Long-Term Debt Issuances changed N/A year-over-year to -$20.0 million; the TTM value through Dec 2024 reached -$20.0 million, changed N/A, while the annual FY2024 figure was $1.7 billion, N/A changed from the prior year.
  • Long-Term Debt Issuances for Q4 2022 was -$20.0 million at Geo, down from $195.0 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $649.0 million in Q4 2020 and bottomed at -$20.0 million in Q4 2022.
  • The 5-year median for Long-Term Debt Issuances is $129.8 million (2019), against an average of $183.3 million.
  • The largest annual shift saw Long-Term Debt Issuances plummeted 100.36% in 2019 before it soared 36075.61% in 2020.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $503.0 million in 2018, then crashed by 100.36% to -$1.8 million in 2019, then skyrocketed by 36075.61% to $649.0 million in 2020, then plummeted by 69.95% to $195.0 million in 2021, then crashed by 110.26% to -$20.0 million in 2022.
  • Per Business Quant, the three most recent readings for GEO's Long-Term Debt Issuances are -$20.0 million (Q4 2022), $195.0 million (Q2 2021), and $240.0 million (Q1 2021).