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Geo (GEO) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Geo (GEO) over the last 17 years, with Q3 2025 value amounting to $297.2 million.

  • Geo's Long-Term Debt Repayments rose 31408.85% to $297.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $374.8 million, marking a year-over-year decrease of 8078.99%. This contributed to the annual value of $1.9 billion for FY2024, which is 82460.05% up from last year.
  • As of Q3 2025, Geo's Long-Term Debt Repayments stood at $297.2 million, which was up 31408.85% from $24.1 million recorded in Q2 2025.
  • In the past 5 years, Geo's Long-Term Debt Repayments registered a high of $1.8 billion during Q2 2024, and its lowest value of $592000.0 during Q1 2025.
  • Moreover, its 5-year median value for Long-Term Debt Repayments was $51.4 million (2022), whereas its average is $184.1 million.
  • In the last 5 years, Geo's Long-Term Debt Repayments tumbled by 9984.91% in 2021 and then surged by 2205162.09% in 2022.
  • Quarter analysis of 5 years shows Geo's Long-Term Debt Repayments stood at $658000.0 in 2021, then soared by 619.76% to $4.7 million in 2022, then skyrocketed by 1526.5% to $77.0 million in 2023, then tumbled by 31.33% to $52.9 million in 2024, then soared by 461.77% to $297.2 million in 2025.
  • Its Long-Term Debt Repayments was $297.2 million in Q3 2025, compared to $24.1 million in Q2 2025 and $592000.0 in Q1 2025.