Geo (GEO) Long-Term Debt Issuances (2009 - 2022)

Geo's Long-Term Debt Issuances history runs 14 years deep, the most recent figure standing at -$20.0 million for Q4 2022.

• In Q4 2022, Long-Term Debt Issuances changed N/A year-over-year to -$20.0 million; the TTM figure through Dec 2024 stood at -$20.0 million (changed N/A YoY), while the FY2024 annual figure was $1.7 billion, changed N/A from the prior year.
• Long-Term Debt Issuances came in at -$20.0 million for Q4 2022 at 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 -$102.0 million in Q2 2018.
• A 5-year average of $157.1 million and a median of $103.2 million in 2018 frame the typical range for Long-Term Debt Issuances.
• Across the five-year window, Long-Term Debt Issuances plunged 235.23% in 2018 and jumped 1288.77% in 2020, its largest moves.
• Geo's Long-Term Debt Issuances stood at $503.0 million in 2018, then slumped by 90.71% to $46.7 million in 2019, then surged by 1288.77% to $649.0 million in 2020, then sank by 69.95% to $195.0 million in 2021, then sank by 110.26% to -$20.0 million in 2022.
• According to Business Quant data, Long-Term Debt Issuances over the past three periods registered -$20.0 million, $195.0 million, and $240.0 million for Q4 2022, Q2 2021, and Q1 2021 respectively.

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