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GEO Group Inc (GEO): Long-Term Debt

Annual figures by period end, from SEC filings.

$1.67B
As of 2025-12-31
-6.5%
3-year compound annual growth
-10.7%
5-year compound annual growth
-2.4%
10-year compound annual growth
$2.97B2012-01-01: $1.59B2012-12-31: $1.49B2013-12-31: $1.59B2014-12-31: $1.63B2015-12-31: $2.14B2016-12-31: $2.46B2017-12-31: $2.62B2018-12-31: $2.78B2019-12-31: $2.77B2020-12-31: $2.94B2021-12-31: $2.97B2022-12-31: $2.05B2023-12-31: $1.84B2024-12-31: $1.75B2025-12-31: $1.67B$1.67B
2012-01-01 Long-Term Debt (USD) 2025-12-31
Period endedLong-Term DebtChange YoYSource filing
2025-12-31$1.67B-4.2%2026-02-25, Balance as of period end
2024-12-31$1.75B-5.0%2025-02-28, Balance as of period end
2023-12-31$1.84B-10.2%2024-02-29, Balance as of period end
2022-12-31$2.05B-31.1%2023-02-27, Balance as of period end
2021-12-31$2.97B+1.1%2022-02-28, Balance as of period end
2020-12-31$2.94B+6.0%2021-02-16, Balance as of period end
2019-12-31$2.77B-0.3%2020-02-26, Balance as of period end
2018-12-31$2.78B+6.0%2019-02-25, Balance as of period end
2017-12-31$2.62B+6.5%2018-02-26, Balance as of period end
2016-12-31$2.46B+15.0%2017-02-27, Balance as of period end
2015-12-31$2.14B+31.6%2016-02-26, Balance as of period end
2014-12-31$1.63B+2.2%2015-02-26, Balance as of period end
2013-12-31$1.59B+6.5%2014-03-03, Balance as of period end
2012-12-31$1.49B-6.2%2013-03-01, Balance as of period end
2012-01-01, Fiscal 2011$1.59Bn/a2012-03-01, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (General Bldg Contractors - Residential Bldgs), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
GEO Group Inc (GEO)2025-12-31$1.67B-4.2%
Installed Building Products, Inc. (IBP)2025-12-31$886.60M+1.3%
Lennar Corp (LEN)2025-11-30$5.87B+40.2%

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