Geo (GEO) Long-Term Debt Repayments (2009 - 2026)

Geo's Long-Term Debt Repayments history runs 18 years deep, the most recent figure standing at $356000.0 for Q1 2026.

• In Q1 2026, Long-Term Debt Repayments fell 39.86% year-over-year to $356000.0; the TTM figure through Mar 2026 stood at $322.0 million (down 83.09% YoY), while the FY2025 annual figure was $322.2 million, down 83.28% from the prior year.
• Long-Term Debt Repayments came in at $356000.0 for Q1 2026 at Geo, up from $328000.0 in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $1.8 billion in Q2 2024 to a low of $328000.0 in Q4 2025.
• A 5-year average of $184.6 million and a median of $48.3 million in 2023 frame the typical range for Long-Term Debt Repayments.
• Across the five-year window, Long-Term Debt Repayments soared 48326.48% in 2022 and plunged 99.38% in 2025, its largest moves.
• Geo's Long-Term Debt Repayments stood at $4.7 million in 2022, then surged by 1526.5% to $77.0 million in 2023, then slumped by 31.33% to $52.9 million in 2024, then slumped by 99.38% to $328000.0 in 2025, then rose by 8.54% to $356000.0 in 2026.
• According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $356000.0, $328000.0, and $297.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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