GEO · Geo Group Inc · Debt
$28.27
+0.70 (+2.54%)
At close · Oct 27
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$3.72B
Shares
131.62M
Volume · Oct 27
2M
Avg daily vol (3M)
2.33M
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current long-term debt and lease obligations | 2026-06-30 | USD 30,788,000 | 10-Q filed 2026-08-06 |
| Current operating lease liabilities | 2026-06-30 | USD 14,954,000 | 10-Q filed 2026-08-06 |
| Finance lease liabilities | 2026-06-30 | USD 0 | 10-Q filed 2026-08-06 |
| Noncurrent debt carrying amount | 2026-06-30 | USD 1,511,530,000 | 10-Q filed 2026-08-06 |
| Noncurrent operating lease liabilities | 2026-06-30 | USD 49,884,000 | 10-Q filed 2026-08-06 |
| Other long-term debt | 2026-06-30 | USD 36,190,000 | 10-Q filed 2026-08-06 |
4 filing observations remain unmatched and are excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
923796
CUSIP
36162J106
13F (30d)
63 filings
58 filers
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