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Geo (GEO) Non-Current Debt (2016 - 2025)

Geo (GEO) has disclosed Non-Current Debt for 16 consecutive years, with $1.6 billion as the latest value for Q4 2025.

  • Quarterly Non-Current Debt fell 3.62% to $1.6 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.6 billion through Dec 2025, down 3.62% year-over-year, with the annual reading at $1.6 billion for FY2025, 3.62% down from the prior year.
  • Non-Current Debt hit $1.6 billion in Q4 2025 for Geo, up 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 Q2 2021 to a low of $1.5 billion in Q2 2025.
  • Historically, Non-Current Debt has averaged $2.0 billion across 5 years, with a median of $1.8 billion in 2023.
  • Biggest five-year swings in Non-Current Debt: soared 35.84% in 2021 and later decreased 28.3% in 2023.
  • Year by year, Non-Current Debt stood at $2.6 billion in 2021, then decreased by 26.38% to $1.9 billion in 2022, then decreased by 10.74% to $1.7 billion in 2023, then decreased by 0.83% to $1.7 billion in 2024, then dropped by 3.62% to $1.6 billion in 2025.
  • Business Quant data shows Non-Current Debt for GEO at $1.6 billion in Q4 2025, $1.6 billion in Q3 2025, and $1.5 billion in Q2 2025.