Geo (GEO) Total Debt (2010 - 2026)

Geo's Total Debt history runs 17 years deep, the most recent figure standing at $1.6 billion for Q1 2026.

• In Q1 2026, Total Debt fell 5.55% year-over-year to $1.6 billion; the TTM figure through Mar 2026 stood at $1.6 billion (down 5.55% YoY), while the FY2025 annual figure was $1.7 billion, down 3.63% from the prior year.
• Total Debt came in at $1.6 billion for Q1 2026 at Geo, down from $1.7 billion in the prior quarter.
• In the past five years, Total Debt ranged from a high of $2.6 billion in Q1 2022 to a low of $1.6 billion in Q3 2025.
• A 5-year average of $1.9 billion and a median of $1.8 billion in 2024 frame the typical range for Total Debt.
• Across the five-year window, Total Debt increased 4.88% in 2022 and decreased 27.65% in 2023, its largest moves.
• Geo's Total Debt stood at $2.0 billion in 2022, then declined by 9.93% to $1.8 billion in 2023, then dropped by 3.85% to $1.7 billion in 2024, then decreased by 3.63% to $1.7 billion in 2025, then declined by 3.66% to $1.6 billion in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $1.6 billion, $1.7 billion, and $1.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

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