GEO GROUP INC Quarterly Interest Expense in USD from Q1 2010 to Q3 2024

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 Q1 2010 to Q3 2024.
  • Geo Group Inc Interest Expense for the quarter ending September 30, 2024 was $45.5M, a 18.4% decline year-over-year.
  • Geo Group Inc Interest Expense for the twelve months ending September 30, 2024 was $201M, a 8.06% decline year-over-year.
  • 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.
  • Geo Group Inc annual Interest Expense for 2021 was $129M, 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
Q3 2024 $201M $45.5M -$10.3M -18.4% Jul 1, 2024 Sep 30, 2024 10-Q 2024-11-12
Q2 2024 $211M $50.6M -$4.4M -8% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-08
Q1 2024 $215M $51.3M -$2.96M -5.46% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-08
Q4 2023 $218M $53.2M +$44K +0.08% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-29
Q3 2023 $218M $55.8M +$9.24M +19.9% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-12
Q2 2023 $209M $55M +$21.8M +65.7% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-08
Q1 2023 $187M $54.3M +$22.6M +71.6% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q4 2022 $165M $53.2M +$20.1M +60.9% Oct 1, 2022 Dec 31, 2022 10-K 2024-02-29
Q3 2022 $144M $46.5M +$14M +43.1% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-08
Q2 2022 $130M $33.2M +$1.17M +3.66% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-09
Q1 2022 $129M $31.6M -$223K -0.7% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-03
Q4 2021 $129M $33M +$1.74M +5.56% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-29
Q3 2021 $128M $32.5M +$1.78M +5.78% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-08
Q2 2021 $126M $32.1M +$1.44M +4.71% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-08
Q1 2021 $125M $31.8M -$2.34M -6.83% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q4 2020 $127M $31.3M -$3.87M -11% Oct 1, 2020 Dec 31, 2020 10-K 2023-02-27
Q3 2020 $131M $30.7M -$5.9M -16.1% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-05
Q2 2020 $137M $30.6M -$8.32M -21.4% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-05
Q1 2020 $145M $34.2M -$6.1M -15.1% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q4 2019 $151M $35.2M -$4.73M -11.9% Oct 1, 2019 Dec 31, 2019 10-K 2022-02-28
Q3 2019 $156M $36.6M -$1.35M -3.54% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-06
Q2 2019 $157M $38.9M +$2.59M +7.12% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-06
Q1 2019 $155M $40.3M +$4.41M +12.3% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q4 2018 $150M $39.9M +$1.58M +4.11% Oct 1, 2018 Dec 31, 2018 10-K 2021-02-16
Q3 2018 $149M $38M -$728K -1.88% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-07
Q2 2018 $149M $36.3M +$362K +1.01% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-02
Q1 2018 $149M $35.9M +$869K +2.48% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-06
Q4 2017 $148M $38.3M +$3.49M +10% Oct 1, 2017 Dec 31, 2017 10-K 2020-02-26
Q3 2017 $145M $38.7M +$5.29M +15.8% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-08
Q2 2017 $139M $36M +$4.89M +15.7% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-06
Q1 2017 $134M $35M +$5.63M +19.2% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-30
Q4 2016 $129M $34.8M +$7.31M +26.6% Oct 1, 2016 Dec 31, 2016 10-K 2019-02-25
Q3 2016 $121M $33.4M +$6.11M +22.4% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-03
Q2 2016 $115M $31.1M +$4.44M +16.7% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-07
Q1 2016 $111M $29.4M +$4.72M +19.2% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-04
Q4 2015 $106M $27.5M +$2.82M +11.4% Oct 1, 2015 Dec 31, 2015 10-K 2018-02-26
Q3 2015 $103M $27.3M +$5.91M +27.6% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-08
Q2 2015 $97.4M $26.7M +$6.05M +29.4% Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-05
Q1 2015 $91.4M $24.6M +$3.99M +19.3% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-03
Q4 2014 $87.4M $24.7M +$3.72M +17.7% Oct 1, 2014 Dec 31, 2014 10-K 2017-02-27
Q3 2014 $83.7M $21.4M -$161K -0.75% Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-06
Q2 2014 $83.8M $20.6M -$501K -2.37% Apr 1, 2014 Jun 30, 2014 10-Q 2015-08-07
Q1 2014 $84.3M $20.7M +$1.31M +6.78% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-07
Q4 2013 $83M $21M +$831K +4.12% Oct 1, 2013 Dec 31, 2013 10-K 2016-02-26
Q3 2013 $82.2M $21.6M +$964K +4.68% Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-10
Q2 2013 $81.2M $21.1M +$485K +2.35% Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-08
Q1 2013 $80.7M $19.3M -$1.47M -7.04% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-06
Q4 2012 $82.2M $20.2M +$482K +2.45% Oct 1, 2012 Dec 31, 2012 10-K 2015-02-26
Q3 2012 $81.7M $20.6M +$1.28M +6.61% Jul 2, 2012 Sep 30, 2012 10-Q 2013-11-08
Q2 2012 $80.4M $20.6M +$1.21M +6.21% Apr 2, 2012 Jul 1, 2012 10-Q 2013-08-08
Q1 2012 $79.2M $20.8M +$3.85M +22.7% Jan 2, 2012 Apr 1, 2012 10-Q 2013-05-10
Q4 2011 $75.4M $19.7M +$7.16M +57.2% Oct 3, 2011 Jan 1, 2012 10-K 2014-03-03
Q3 2011 $68.2M $19.3M +$7.41M +62.2% Jul 4, 2011 Oct 2, 2011 10-Q 2012-11-08
Q2 2011 $60.8M $19.4M +$11M +130% Apr 4, 2011 Jul 3, 2011 10-Q 2012-08-09
Q1 2011 $49.8M $17M +$9.15M +117% Jan 3, 2011 Apr 3, 2011 10-Q 2012-05-10
Q4 2010 $40.7M $12.5M Oct 4, 2010 Jan 2, 2011 10-K 2013-03-01
Q3 2010 $11.9M Jul 5, 2010 Oct 3, 2010 10-Q 2011-11-08
Q2 2010 $8.45M Apr 5, 2010 Jul 4, 2010 10-Q 2011-08-09
Q1 2010 $7.81M 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.