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Geo (GEO) Total Debt (2016 - 2025)

Geo's Total Debt history spans 16 years, with the latest figure at $1.7 billion for Q4 2025.

  • For Q4 2025, Total Debt fell 3.63% year-over-year to $1.7 billion; the TTM value through Dec 2025 reached $1.7 billion, down 3.63%, while the annual FY2025 figure was $1.7 billion, 3.63% down from the prior year.
  • Total Debt for Q4 2025 was $1.7 billion at Geo, up from $1.6 billion in the prior quarter.
  • Across five years, Total Debt topped out at $2.7 billion in Q2 2021 and bottomed at $1.6 billion in Q3 2025.
  • The 5-year median for Total Debt is $1.9 billion (2023), against an average of $2.0 billion.
  • The largest annual shift saw Total Debt soared 33.71% in 2021 before it decreased 27.65% in 2023.
  • A 5-year view of Total Debt shows it stood at $2.6 billion in 2021, then dropped by 25.21% to $2.0 billion in 2022, then decreased 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.
  • Per Business Quant, the three most recent readings for GEO's Total Debt are $1.7 billion (Q4 2025), $1.6 billion (Q3 2025), and $1.7 billion (Q2 2025).