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

Geo's Long-Term Debt Repayments history spans 17 years, with the latest figure at $328000.0 for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 99.38% year-over-year to $328000.0; the TTM value through Dec 2025 reached $322.2 million, down 83.28%, while the annual FY2025 figure was $322.2 million, 83.28% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $328000.0 at Geo, down from $297.2 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.8 billion in Q2 2024 and bottomed at -$294.7 million in Q2 2021.
  • The 5-year median for Long-Term Debt Repayments is $36.8 million (2023), against an average of $141.2 million.
  • The largest annual shift saw Long-Term Debt Repayments tumbled 4228.97% in 2022 before it surged 2976.48% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $355.2 million in 2021, then tumbled by 98.77% to $4.4 million in 2022, then soared by 1661.11% to $77.0 million in 2023, then crashed by 31.33% to $52.9 million in 2024, then tumbled by 99.38% to $328000.0 in 2025.
  • Per Business Quant, the three most recent readings for GEO's Long-Term Debt Repayments are $328000.0 (Q4 2025), $297.2 million (Q3 2025), and $24.1 million (Q2 2025).