Geo (GEO) Non-Current Debt (2010 - 2026)

Geo has disclosed Non-Current Debt across 17 years of filings, most recently posting $1.5 billion for Q2 2026.

• In Q2 2026, Non-Current Debt rose 2.45% year-over-year to $1.5 billion; the TTM figure through Jun 2026 stood at $1.5 billion (up 2.45% YoY), while the FY2025 annual figure was $1.6 billion, down 3.62% from the prior year.
• Non-Current Debt came in at $1.5 billion for Q2 2026 at Geo, down from $1.6 billion in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $2.6 billion in Q1 2022 to a low of $1.5 billion in Q2 2025.
• Average Non-Current Debt over 5 years is $1.8 billion, with a median of $1.7 billion recorded in 2023.
• Year-over-year, Non-Current Debt increased 5.27% in 2022 and dropped 28.3% in 2023.
• Over 5 years, Non-Current Debt stood at $1.9 billion in 2022, then fell by 10.74% to $1.7 billion in 2023, then fell by 0.83% to $1.7 billion in 2024, then declined by 3.62% to $1.6 billion in 2025, then declined by 8.35% to $1.5 billion in 2026.
• Per Business Quant data, the three most recent Non-Current Debt figures were $1.5 billion in Q2 2026, $1.6 billion in Q1 2026, and $1.6 billion in Q4 2025.