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Geo (GEO) Total Debt (2016 - 2025)

Geo (GEO) has disclosed Total Debt for 16 consecutive years, with $1.7 billion as the latest value for Q4 2025.

  • Quarterly Total Debt fell 3.63% to $1.7 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.7 billion through Dec 2025, down 3.63% year-over-year, with the annual reading at $1.7 billion for FY2025, 3.63% down from the prior year.
  • Total Debt hit $1.7 billion in Q4 2025 for Geo, up from $1.6 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $2.7 billion in Q2 2021 to a low of $1.6 billion in Q3 2025.
  • Historically, Total Debt has averaged $2.0 billion across 5 years, with a median of $1.9 billion in 2023.
  • Biggest five-year swings in Total Debt: skyrocketed 33.71% in 2021 and later fell 27.65% in 2023.
  • Year by year, Total Debt stood at $2.6 billion in 2021, then decreased by 25.21% to $2.0 billion in 2022, then fell by 9.93% to $1.8 billion in 2023, then decreased by 3.85% to $1.7 billion in 2024, then fell by 3.63% to $1.7 billion in 2025.
  • Business Quant data shows Total Debt for GEO at $1.7 billion in Q4 2025, $1.6 billion in Q3 2025, and $1.7 billion in Q2 2025.