Geo (GEO) Total Debt (2010 - 2026)

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

• In Q2 2026, Total Debt fell 9.07% year-over-year to $1.5 billion; the TTM figure through Jun 2026 stood at $1.5 billion (down 9.07% YoY), while the FY2025 annual figure was $1.7 billion, down 3.63% from the prior year.
• Total 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, Total Debt ranged from a high of $2.6 billion in Q1 2022 to a low of $1.5 billion in Q2 2026.
• Average Total Debt over 5 years is $1.9 billion, with a median of $1.8 billion recorded in 2024.
• Year-over-year, Total Debt increased 4.88% in 2022 and decreased 27.65% in 2023.
• Over 5 years, Total Debt stood at $2.0 billion in 2022, then dropped by 9.93% to $1.8 billion in 2023, then slipped by 3.85% to $1.7 billion in 2024, then retreated by 3.63% to $1.7 billion in 2025, then dropped by 6.56% to $1.5 billion in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $1.5 billion in Q2 2026, $1.6 billion in Q1 2026, and $1.7 billion in Q4 2025.