GEO GROUP INC (GEO) Interest Expense USD 2010 - 2024

Historical data

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 growth rate from 2010 to 2024.
  • Geo Group Inc Interest Expense for the quarter ending March 31, 2024 was $51.3 M, a 5.46% decline year-over-year.
  • Geo Group Inc Interest Expense for the twelve months ending March 31, 2024 was $215 M, a 15% increase year-over-year.
  • Geo Group Inc annual Interest Expense for 2023 was $218 M, a 32.7% increase from 2022.
  • Geo Group Inc annual Interest Expense for 2022 was $165 M, a 27.1% increase from 2021.
  • Geo Group Inc annual Interest Expense for 2021 was $129 M, a 2.07% increase from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $215 M $51.3 M -$2.96 M -5.46% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-08
Q4 2023 $218 M $53.2 M +$44 K +0.08% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-29
Q3 2023 $218 M $55.8 M +$9.24 M +19.9% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-08
Q2 2023 $209 M $55 M +$21.8 M +65.7% Apr 1, 2023 Jun 30, 2023 10-Q 2023-08-09
Q1 2023 $187 M $54.3 M +$22.6 M +71.6% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q4 2022 $165 M $53.2 M +$20.1 M +60.9% Oct 1, 2022 Dec 31, 2022 10-K 2024-02-29
Q3 2022 $144 M $46.5 M +$14 M +43.1% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-08
Q2 2022 $130 M $33.2 M +$1.17 M +3.66% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-09
Q1 2022 $129 M $31.6 M -$223 K -0.7% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-03
Q4 2021 $129 M $33 M +$1.74 M +5.56% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-29
Q3 2021 $128 M $32.5 M +$1.78 M +5.78% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-08
Q2 2021 $126 M $32.1 M +$1.44 M +4.71% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-08
Q1 2021 $125 M $31.8 M -$2.34 M -6.83% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q4 2020 $127 M $31.3 M -$3.87 M -11% Oct 1, 2020 Dec 31, 2020 10-K 2023-02-27
Q3 2020 $131 M $30.7 M -$5.9 M -16.1% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-05
Q2 2020 $137 M $30.6 M -$8.32 M -21.4% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-05
Q1 2020 $145 M $34.2 M -$6.1 M -15.1% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q4 2019 $151 M $35.2 M -$4.73 M -11.9% Oct 1, 2019 Dec 31, 2019 10-K 2022-02-28
Q3 2019 $156 M $36.6 M -$1.35 M -3.54% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-06
Q2 2019 $157 M $38.9 M +$2.59 M +7.12% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-06
Q1 2019 $155 M $40.3 M +$4.41 M +12.3% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q4 2018 $150 M $39.9 M +$1.58 M +4.11% Oct 1, 2018 Dec 31, 2018 10-K 2021-02-16
Q3 2018 $149 M $38 M -$728 K -1.88% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-07
Q2 2018 $149 M $36.3 M +$362 K +1.01% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-02
Q1 2018 $149 M $35.9 M +$869 K +2.48% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-06
Q4 2017 $148 M $38.3 M +$3.49 M +10% Oct 1, 2017 Dec 31, 2017 10-K 2020-02-26
Q3 2017 $145 M $38.7 M +$5.29 M +15.8% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-08
Q2 2017 $139 M $36 M +$4.89 M +15.7% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-06
Q1 2017 $134 M $35 M +$5.63 M +19.2% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-30
Q4 2016 $129 M $34.8 M +$7.31 M +26.6% Oct 1, 2016 Dec 31, 2016 10-K 2019-02-25
Q3 2016 $121 M $33.4 M +$6.11 M +22.4% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-03
Q2 2016 $115 M $31.1 M +$4.44 M +16.7% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-07
Q1 2016 $111 M $29.4 M +$4.72 M +19.2% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-04
Q4 2015 $106 M $27.5 M +$2.82 M +11.4% Oct 1, 2015 Dec 31, 2015 10-K 2018-02-26
Q3 2015 $103 M $27.3 M +$5.91 M +27.6% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-08
Q2 2015 $97.4 M $26.7 M +$6.05 M +29.4% Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-05
Q1 2015 $91.4 M $24.6 M +$3.99 M +19.3% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-03
Q4 2014 $87.4 M $24.7 M +$3.72 M +17.7% Oct 1, 2014 Dec 31, 2014 10-K 2017-02-27
Q3 2014 $83.7 M $21.4 M -$161 K -0.75% Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-06
Q2 2014 $83.8 M $20.6 M -$501 K -2.37% Apr 1, 2014 Jun 30, 2014 10-Q 2015-08-07
Q1 2014 $84.3 M $20.7 M +$1.31 M +6.78% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-07
Q4 2013 $83 M $21 M +$831 K +4.12% Oct 1, 2013 Dec 31, 2013 10-K 2016-02-26
Q3 2013 $82.2 M $21.6 M +$964 K +4.68% Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-10
Q2 2013 $81.2 M $21.1 M +$485 K +2.35% Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-08
Q1 2013 $80.7 M $19.3 M -$1.47 M -7.04% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-06
Q4 2012 $82.2 M $20.2 M +$482 K +2.45% Oct 1, 2012 Dec 31, 2012 10-K 2015-02-26
Q3 2012 $81.7 M $20.6 M +$1.28 M +6.61% Jul 2, 2012 Sep 30, 2012 10-Q 2013-11-08
Q2 2012 $80.4 M $20.6 M +$1.21 M +6.21% Apr 2, 2012 Jul 1, 2012 10-Q 2013-08-08
Q1 2012 $79.2 M $20.8 M +$3.85 M +22.7% Jan 2, 2012 Apr 1, 2012 10-Q 2013-05-10
Q4 2011 $75.4 M $19.7 M +$7.16 M +57.2% Oct 3, 2011 Jan 1, 2012 10-K 2014-03-03
Q3 2011 $68.2 M $19.3 M +$7.41 M +62.2% Jul 4, 2011 Oct 2, 2011 10-Q 2012-11-08
Q2 2011 $60.8 M $19.4 M +$11 M +130% Apr 4, 2011 Jul 3, 2011 10-Q 2012-08-09
Q1 2011 $49.8 M $17 M +$9.15 M +117% Jan 3, 2011 Apr 3, 2011 10-Q 2012-05-10
Q4 2010 $40.7 M $12.5 M Oct 4, 2010 Jan 2, 2011 10-K 2013-03-01
Q3 2010 $11.9 M Jul 5, 2010 Oct 3, 2010 10-Q 2011-11-08
Q2 2010 $8.45 M Apr 5, 2010 Jul 4, 2010 10-Q 2011-08-09
Q1 2010 $7.81 M Jan 4, 2010 Apr 4, 2010 10-Q 2011-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.