Geo (GEO) Short term Debt (2010 - 2026)

Geo has disclosed Short term Debt across 17 years of filings, most recently posting $30.8 million for Q2 2026.

• In Q2 2026, Short term Debt fell 86.06% year-over-year to $30.8 million; the TTM figure through Jun 2026 stood at $30.8 million (down 86.06% YoY), while the FY2025 annual figure was $1.4 million, down 15.94% from the prior year.
• Short term Debt came in at $30.8 million for Q2 2026 at Geo, up from $1.3 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $220.8 million in Q2 2025 to a low of $1.3 million in Q1 2026.
• Average Short term Debt over 5 years is $40.3 million, with a median of $30.1 million recorded in 2023.
• The largest YoY upside for Short term Debt was 803.37% in 2025 against a maximum downside of 97.42% in 2025.
• Over 5 years, Short term Debt stood at $44.7 million in 2022, then rose by 24.95% to $55.9 million in 2023, then tumbled by 97.12% to $1.6 million in 2024, then dropped by 15.94% to $1.4 million in 2025, then jumped by 2172.18% to $30.8 million in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $30.8 million in Q2 2026, $1.3 million in Q1 2026, and $1.4 million in Q4 2025.