The debt of The GEO Group, Inc. over the past 10 years
Chart The GEO Group, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, The GEO Group, Inc. had liquid cash of $69M and total debt of $1.65B: net debt of $1.58B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2021 ($2.94B) and lowest at the end of fiscal 2025 ($1.65B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $69M | $1.65B | -$1.58B |
| 2024ended Dec 31, 2024 | $76.9M | $1.71B | -$1.64B |
| 2023ended Dec 31, 2023 | $93.97M | $1.78B | -$1.69B |
| 2022ended Dec 31, 2022 | $95.07M | $1.98B | -$1.88B |
| 2021ended Dec 31, 2021 | $506.49M | $2.94B | -$2.44B |
| 2020ended Dec 31, 2020 | $283.52M | $2.91B | -$2.63B |
| 2019ended Dec 31, 2019 | $32.46M | $2.74B | -$2.71B |
| 2018ended Dec 31, 2018 | $31.25M | $2.74B | -$2.71B |
| 2017ended Dec 31, 2017 | $81.38M | $2.58B | -$2.49B |
| 2016ended Dec 31, 2016 | $68.04M | $2.41B | -$2.34B |
Fiscal years as The GEO Group, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on The GEO Group, Inc.
- The revenue of The GEO Group, Inc.
- The profitability of The GEO Group, Inc.
- The cash flow of The GEO Group, Inc.
- All of The GEO Group, Inc.'s financials, charted
Companies of a similar size
- EQPTEquipmentShare.com Inc
- ABCLAbCellera Biologics Inc.
- ACMRACM Research, Inc.
- RUSHARUSH ENTERPRISES, INC.
- CMCMCheetah Mobile Inc.
Not investment advice. This page shows what The GEO Group, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.