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The GEO Group (MEX:GEO1) Payments of Debt : MXN-35,695 Mil (TTM As of Sep. 2024)


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What is The GEO Group Payments of Debt?

The GEO Group's Payments of Debt for the three months ended in Sep. 2024 was MXN-1,413 Mil.

The GEO Group's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was MXN-35,695 Mil.

The GEO Group Payments of Debt Historical Data

The historical data trend for The GEO Group's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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The GEO Group Payments of Debt Chart

The GEO Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15,999.60 -16,510.28 -7,833.70 -13,384.51 -3,537.26

The GEO Group Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -440.09 -1,307.54 -385.91 -32,588.77 -1,413.13

The GEO Group Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-35,695 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The GEO Group Payments of Debt Related Terms

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The GEO Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » The GEO Group Inc (MEX:GEO1) » Definitions » Payments of Debt
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Traded in Other Exchanges
GEO:USA GEG:Germany GEG:Germany
Address
4955 Technology Way, Boca Raton, FL, USA, 33431
Website
https://www.geogroup.com
The GEO Group Inc specializes in detention facilities and community reentry centers. It operates in four segments: U.S. Secure Services, which mainly encompasses U.S.-based secure services business; Electronic Monitoring and Supervision Services, which conducts its services in the United States, represents services provided to adults for monitoring services and evidence-based supervision and treatment programs for community-based parolees, probationers, and pretrial defendants; Reentry Services conducts its services in the United States represents services provided to adults for residential and non-residential treatment, educational and community-based programs, pre-release and half-way house programs; and International Services.

The GEO Group Headlines

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