The GEO Group, Inc. (GEO)

USD 26.37

(-4.21%)

Net Debt Summary of The GEO Group, Inc.

  • The GEO Group, Inc.'s latest annual net debt in 2023 was 1.79 Billion USD , down -9.38% from previous year.
  • The GEO Group, Inc.'s latest quarterly net debt in 2024 Q1 was 1.73 Billion USD , down -3.33% from previous quarter.
  • The GEO Group, Inc. reported annual net debt of 1.98 Billion USD in 2022, down -22.52% from previous year.
  • The GEO Group, Inc. reported annual net debt of 2.55 Billion USD in 2021, down -7.46% from previous year.
  • The GEO Group, Inc. reported quarterly net debt of 1.77 Billion USD for 2024 Q2, up 2.05% from previous quarter.
  • The GEO Group, Inc. reported quarterly net debt of 1.9 Billion USD for 2023 Q1, down -3.59% from previous quarter.

Annual Net Debt Chart of The GEO Group, Inc. (2023 - 1993)

Historical Annual Net Debt of The GEO Group, Inc. (2023 - 1993)

Year Net Debt Net Debt Growth
2023 1.79 Billion USD -9.38%
2022 1.98 Billion USD -22.52%
2021 2.55 Billion USD -7.46%
2020 2.76 Billion USD -2.59%
2019 2.83 Billion USD 4.35%
2018 2.71 Billion USD 8.68%
2017 2.5 Billion USD 6.32%
2016 2.35 Billion USD 13.27%
2015 2.07 Billion USD 31.4%
2014 1.58 Billion USD 3.09%
2013 1.53 Billion USD 5.23%
2012 1.45 Billion USD -6.01%
2011 1.54 Billion USD 54.14%
2010 1 Billion USD 82.51%
2009 550.83 Million USD 45.02%
2008 379.84 Million USD -9.46%
2007 419.52 Million USD 568.49%
2006 62.75 Million USD -80.28%
2005 318.26 Million USD 197.08%
2004 107.13 Million USD -52.62%
2003 226.13 Million USD 87.47%
2002 120.62 Million USD 361.67%
2001 -46.09 Million USD -93.52%
2000 -23.82 Million USD -3.57%
1999 -23 Million USD -15.0%
1998 -20 Million USD 30.56%
1997 -28.8 Million USD 34.84%
1996 -44.2 Million USD -1678.57%
1995 2.8 Million USD 160.87%
1994 -4.6 Million USD 0.0%
1993 - USD 0.0%

Peer Net Debt Comparison of The GEO Group, Inc.

Name Net Debt Net Debt Difference
ADT Inc. 7.81 Billion USD 77.034%
Allegion plc 1.54 Billion USD -16.02%
Arlo Technologies, Inc. -35.29 Million USD 5185.622%
The Brink's Company 2.19 Billion USD 18.162%
Brady Corporation -120.45 Million USD 1589.898%
Mistras Group, Inc. 228.07 Million USD -686.887%
MSA Safety Incorporated 507.27 Million USD -253.793%
NL Industries, Inc. -113.93 Million USD 1675.155%
Resideo Technologies, Inc. 977 Million USD -83.697%