GEO GROUP INC Annual Interest Expense in USD from 2009 to 2023

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 2009 to 2023.
  • 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, Annual (USD)
Interest Expense, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $218M +$53.7M +32.7% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-29
2022 $165M +$35.1M +27.1% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-29
2021 $129M +$2.62M +2.07% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-29
2020 $127M -$24.2M -16% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-27
2019 $151M +$921K +0.61% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-28
2018 $150M +$2.08M +1.41% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-16
2017 $148M +$19.3M +15% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-26
2016 $129M +$22.6M +21.3% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-25
2015 $106M +$18.8M +21.5% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-26
2014 $87.4M +$4.36M +5.26% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-27
2013 $83M +$815K +0.99% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-26
2012 $82.2M +$6.81M +9.04% Jan 2, 2012 Dec 31, 2012 10-K 2015-02-26
2011 $75.4M +$34.7M +85.2% Jan 3, 2011 Jan 1, 2012 10-K 2014-03-03
2010 $40.7M +$12.2M +42.7% Jan 4, 2010 Jan 2, 2011 10-K 2013-03-01
2009 $28.5M Dec 29, 2008 Jan 3, 2010 10-K 2012-03-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.