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Geo (GEO) Short term Debt (2016 - 2025)

Geo's Short term Debt history spans 16 years, with the latest figure at $1.4 million for Q4 2025.

  • For Q4 2025, Short term Debt fell 15.94% year-over-year to $1.4 million; the TTM value through Dec 2025 reached $1.4 million, down 15.94%, while the annual FY2025 figure was $1.4 million, 15.94% down from the prior year.
  • Short term Debt for Q4 2025 was $1.4 million at Geo, down from $1.4 million in the prior quarter.
  • Across five years, Short term Debt topped out at $220.8 million in Q2 2025 and bottomed at $1.4 million in Q4 2025.
  • The 5-year median for Short term Debt is $27.2 million (2021), against an average of $39.6 million.
  • The largest YoY upside for Short term Debt was 803.37% in 2025 against a maximum downside of 97.42% in 2025.
  • A 5-year view of Short term Debt shows it stood at $18.6 million in 2021, then soared by 140.86% to $44.7 million in 2022, then grew by 24.95% to $55.9 million in 2023, then tumbled by 97.12% to $1.6 million in 2024, then decreased by 15.94% to $1.4 million in 2025.
  • Per Business Quant, the three most recent readings for GEO's Short term Debt are $1.4 million (Q4 2025), $1.4 million (Q3 2025), and $220.8 million (Q2 2025).