Interest Expense in USD of GEO GROUP INC from 2009 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Geo Group Inc quarterly/annual Interest Expense history and change rate from 2009 to Q3 2025.
  • Geo Group Inc Interest Expense for the quarter ending 30 Sep 2025 was $38.2M, a 16% decline year-over-year.
  • Geo Group Inc Interest Expense for the twelve months ending 30 Sep 2025 was $166M, a 17.4% decline year-over-year.
  • Geo Group Inc annual Interest Expense for 2024 was $191M, a 12.7% decline from 2023.
  • Geo Group Inc annual Interest Expense for 2023 was $218M, a 32.7% increase from 2022.
  • Geo Group Inc annual Interest Expense for 2022 was $165M, a 27.1% increase from 2021.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

GEO GROUP INC Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $166M $38.2M -$7.26M -16% 01 Jul 2025 30 Sep 2025 10-Q 06 Nov 2025
Q2 2025 $173M $41.9M -$8.74M -17.3% 01 Apr 2025 30 Jun 2025 10-Q 06 Aug 2025
Q1 2025 $182M $42.4M -$8.85M -17.3% 01 Jan 2025 31 Mar 2025 10-Q 07 May 2025
Q4 2024 $191M $43.2M -$10M -18.8% 01 Oct 2024 31 Dec 2024 10-K 28 Feb 2025
Q3 2024 $201M $45.5M -$10.3M -18.4% 01 Jul 2024 30 Sep 2024 10-Q 06 Nov 2025
Q2 2024 $211M $50.6M -$4.4M -8% 01 Apr 2024 30 Jun 2024 10-Q 06 Aug 2025
Q1 2024 $215M $51.3M -$2.96M -5.46% 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025
Q4 2023 $218M $53.2M +$44K +0.08% 01 Oct 2023 31 Dec 2023 10-K 28 Feb 2025
Q3 2023 $218M $55.8M +$9.24M +19.9% 01 Jul 2023 30 Sep 2023 10-Q 12 Nov 2024
Q2 2023 $209M $55M +$21.8M +65.7% 01 Apr 2023 30 Jun 2023 10-Q 08 Aug 2024
Q1 2023 $187M $54.3M +$22.6M +71.6% 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024
Q4 2022 $165M $53.2M +$20.1M +60.9% 01 Oct 2022 31 Dec 2022 10-K 28 Feb 2025
Q3 2022 $144M $46.5M +$14M +43.1% 01 Jul 2022 30 Sep 2022 10-Q 08 Nov 2023
Q2 2022 $130M $33.2M +$1.17M +3.66% 01 Apr 2022 30 Jun 2022 10-Q 09 Aug 2023
Q1 2022 $129M $31.6M -$223K -0.7% 01 Jan 2022 31 Mar 2022 10-Q 03 May 2023
Q4 2021 $129M $33M +$1.74M +5.56% 01 Oct 2021 31 Dec 2021 10-K 29 Feb 2024
Q3 2021 $128M $32.5M +$1.78M +5.78% 01 Jul 2021 30 Sep 2021 10-Q 08 Nov 2022
Q2 2021 $126M $32.1M +$1.44M +4.71% 01 Apr 2021 30 Jun 2021 10-Q 08 Aug 2022
Q1 2021 $125M $31.8M -$2.34M -6.83% 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022
Q4 2020 $127M $31.3M -$3.87M -11% 01 Oct 2020 31 Dec 2020 10-K 27 Feb 2023
Q3 2020 $131M $30.7M -$5.9M -16.1% 01 Jul 2020 30 Sep 2020 10-Q 05 Nov 2021
Q2 2020 $137M $30.6M -$8.32M -21.4% 01 Apr 2020 30 Jun 2020 10-Q 05 Aug 2021
Q1 2020 $145M $34.2M -$6.1M -15.1% 01 Jan 2020 31 Mar 2020 10-Q 10 May 2021
Q4 2019 $151M $35.2M -$4.73M -11.9% 01 Oct 2019 31 Dec 2019 10-K 28 Feb 2022
Q3 2019 $156M $36.6M -$1.35M -3.54% 01 Jul 2019 30 Sep 2019 10-Q 06 Nov 2020
Q2 2019 $157M $38.9M +$2.59M +7.12% 01 Apr 2019 30 Jun 2019 10-Q 06 Aug 2020
Q1 2019 $155M $40.3M +$4.41M +12.3% 01 Jan 2019 31 Mar 2019 10-Q 06 May 2020
Q4 2018 $150M $39.9M +$1.58M +4.11% 01 Oct 2018 31 Dec 2018 10-K 16 Feb 2021
Q3 2018 $149M $38M -$728K -1.88% 01 Jul 2018 30 Sep 2018 10-Q 07 Nov 2019
Q2 2018 $149M $36.3M +$362K +1.01% 01 Apr 2018 30 Jun 2018 10-Q 02 Aug 2019
Q1 2018 $149M $35.9M +$869K +2.48% 01 Jan 2018 31 Mar 2018 10-Q 06 May 2019
Q4 2017 $148M $38.3M +$3.49M +10% 01 Oct 2017 31 Dec 2017 10-K 26 Feb 2020
Q3 2017 $145M $38.7M +$5.29M +15.8% 01 Jul 2017 30 Sep 2017 10-Q 08 Nov 2018
Q2 2017 $139M $36M +$4.89M +15.7% 01 Apr 2017 30 Jun 2017 10-Q 06 Aug 2018
Q1 2017 $134M $35M +$5.63M +19.2% 01 Jan 2017 31 Mar 2017 10-Q 30 Apr 2018
Q4 2016 $129M $34.8M +$7.31M +26.6% 01 Oct 2016 31 Dec 2016 10-K 25 Feb 2019
Q3 2016 $121M $33.4M +$6.11M +22.4% 01 Jul 2016 30 Sep 2016 10-Q 03 Nov 2017
Q2 2016 $115M $31.1M +$4.44M +16.7% 01 Apr 2016 30 Jun 2016 10-Q 07 Aug 2017
Q1 2016 $111M $29.4M +$4.72M +19.2% 01 Jan 2016 31 Mar 2016 10-Q 04 May 2017
Q4 2015 $106M $27.5M +$2.82M +11.4% 01 Oct 2015 31 Dec 2015 10-K 26 Feb 2018
Q3 2015 $103M $27.3M +$5.91M +27.6% 01 Jul 2015 30 Sep 2015 10-Q 08 Nov 2016
Q2 2015 $97.4M $26.7M +$6.05M +29.4% 01 Apr 2015 30 Jun 2015 10-Q 05 Aug 2016
Q1 2015 $91.4M $24.6M +$3.99M +19.3% 01 Jan 2015 31 Mar 2015 10-Q 03 May 2016
Q4 2014 $87.4M $24.7M +$3.72M +17.7% 01 Oct 2014 31 Dec 2014 10-K 27 Feb 2017
Q3 2014 $83.7M $21.4M -$161K -0.75% 01 Jul 2014 30 Sep 2014 10-Q 06 Nov 2015
Q2 2014 $83.8M $20.6M -$501K -2.37% 01 Apr 2014 30 Jun 2014 10-Q 07 Aug 2015
Q1 2014 $84.3M $20.7M +$1.31M +6.78% 01 Jan 2014 31 Mar 2014 10-Q 07 May 2015
Q4 2013 $83M $21M +$831K +4.12% 01 Oct 2013 31 Dec 2013 10-K 26 Feb 2016
Q3 2013 $82.2M $21.6M +$964K +4.68% 01 Jul 2013 30 Sep 2013 10-Q 10 Nov 2014
Q2 2013 $81.2M $21.1M +$485K +2.35% 01 Apr 2013 30 Jun 2013 10-Q 08 Aug 2014
Q1 2013 $80.7M $19.3M -$1.47M -7.04% 01 Jan 2013 31 Mar 2013 10-Q 06 May 2014
Q4 2012 $82.2M $20.2M +$482K +2.45% 01 Oct 2012 31 Dec 2012 10-K 26 Feb 2015
Q3 2012 $81.7M $20.6M +$1.28M +6.61% 02 Jul 2012 30 Sep 2012 10-Q 08 Nov 2013
Q2 2012 $80.4M $20.6M +$1.21M +6.21% 02 Apr 2012 01 Jul 2012 10-Q 08 Aug 2013
Q1 2012 $79.2M $20.8M +$3.85M +22.7% 02 Jan 2012 01 Apr 2012 10-Q 10 May 2013
Q4 2011 $75.4M $19.7M +$7.16M +57.2% 03 Oct 2011 01 Jan 2012 10-K 03 Mar 2014
Q3 2011 $68.2M $19.3M +$7.41M +62.2% 04 Jul 2011 02 Oct 2011 10-Q 08 Nov 2012
Q2 2011 $60.8M $19.4M +$11M +130% 04 Apr 2011 03 Jul 2011 10-Q 09 Aug 2012
Q1 2011 $49.8M $17M +$9.15M +117% 03 Jan 2011 03 Apr 2011 10-Q 10 May 2012
Q4 2010 $40.7M $12.5M 04 Oct 2010 02 Jan 2011 10-K 01 Mar 2013
Q3 2010 $11.9M 05 Jul 2010 03 Oct 2010 10-Q 08 Nov 2011
Q2 2010 $8.45M 05 Apr 2010 04 Jul 2010 10-Q 09 Aug 2011
Q1 2010 $7.81M 04 Jan 2010 04 Apr 2010 10-Q 10 May 2011

GEO GROUP INC Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $191M -$27.7M -12.7% 01 Jan 2024 31 Dec 2024 10-K 28 Feb 2025
2023 $218M +$53.7M +32.7% 01 Jan 2023 31 Dec 2023 10-K 28 Feb 2025
2022 $165M +$35.1M +27.1% 01 Jan 2022 31 Dec 2022 10-K 28 Feb 2025
2021 $129M +$2.62M +2.07% 01 Jan 2021 31 Dec 2021 10-K 29 Feb 2024
2020 $127M -$24.2M -16% 01 Jan 2020 31 Dec 2020 10-K 27 Feb 2023
2019 $151M +$921K +0.61% 01 Jan 2019 31 Dec 2019 10-K 28 Feb 2022
2018 $150M +$2.08M +1.41% 01 Jan 2018 31 Dec 2018 10-K 16 Feb 2021
2017 $148M +$19.3M +15% 01 Jan 2017 31 Dec 2017 10-K 26 Feb 2020
2016 $129M +$22.6M +21.3% 01 Jan 2016 31 Dec 2016 10-K 25 Feb 2019
2015 $106M +$18.8M +21.5% 01 Jan 2015 31 Dec 2015 10-K 26 Feb 2018
2014 $87.4M +$4.36M +5.26% 01 Jan 2014 31 Dec 2014 10-K 27 Feb 2017
2013 $83M +$815K +0.99% 01 Jan 2013 31 Dec 2013 10-K 26 Feb 2016
2012 $82.2M +$6.81M +9.04% 02 Jan 2012 31 Dec 2012 10-K 26 Feb 2015
2011 $75.4M +$34.7M +85.2% 03 Jan 2011 01 Jan 2012 10-K 03 Mar 2014
2010 $40.7M +$12.2M +42.7% 04 Jan 2010 02 Jan 2011 10-K 01 Mar 2013
2009 $28.5M 29 Dec 2008 03 Jan 2010 10-K 01 Mar 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.