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The GEO Group, Inc. Total Debt 2008–2025
The GEO Group, Inc. (GEO) annual total debt (short- plus long-term borrowings) by fiscal year, computed from SEC filings.
| Fiscal year | Total Debt | Change (YoY) |
|---|---|---|
| FY 2025 | $1.67B | -4.2% |
| FY 2024 | $1.75B | -5.0% |
| FY 2023 | $1.84B | -10.2% |
| FY 2022 | $2.05B | -31.1% |
| FY 2021 | $2.97B | +1.1% |
| FY 2020 | $2.94B | +6.0% |
| FY 2019 | $2.77B | -0.3% |
| FY 2018 | $2.78B | +6.0% |
| FY 2017 | $2.62B | +6.5% |
| FY 2016 | $2.46B | +15.0% |
| FY 2015 | $2.14B | +31.6% |
| FY 2014 | $1.63B | +2.2% |
| FY 2013 | $1.59B | +6.5% |
| FY 2012 | $1.49B | -6.2% |
| FY 2012 | $1.59B | +99.4% |
| FY 2011 | $798.34M | — |
| FY 2010 | $0 | — |
| FY 2008 | $0 | — |
Source: The GEO Group, Inc. SEC filings — balance sheet (10-K). Refreshed nightly.
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Open the interactive view — freeThe GEO Group, Inc. — frequently asked questions
What is The GEO Group, Inc.'s total debt (short- plus long-term borrowings)?
The GEO Group, Inc. (GEO) reported total debt (short- plus long-term borrowings) of $1.67B for fiscal year 2025, per its SEC filings.
Where does this data come from?
Figures are computed from The GEO Group, Inc.'s official SEC filings (balance sheet (10-K)), refreshed nightly. Not investment advice.