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GEO - Debt
Chart
Quotes
Financials
Stock Price
17.55
Daily Change
-0.04
-0.23%
Monthly
27.54%
Yearly
-38.03%
Q2 Forecast
17.87
GEO reported $1.63B in Debt for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 3.84B
Cash and Equivalent
USD 69M
Cost of Sales
USD 564.04M
Current Assets
USD 718.53M
Current Liabilities
USD 356.89M
Debt
USD 1.63B
Dividend Yield
3.23
EBIT
USD 87.36M
EBITDA
USD 125.96M
Employees
16.5K
EPS Earnings Per Share
USD 0.26
Equity Capital and Reserves
USD 1.51B
Gross Profit on Sales
USD 173.46M
Interest Expense on Debt
USD 37.94M
Interest Income
USD 2.56M
Loan Capital
USD 1.65B
Market Capitalization
USD 2.45B
Net Income
USD 31.77M
Operating Expenses
USD 620.33M
Operating Profit
USD 87.36M
Ordinary Share Capital
USD 136.24M
PE Price to Earnings
7.34
Pre-Tax Profit
USD 47.95M
Sales Revenues
USD 707.7M
Selling and Administration Expenses
USD 59.82M
Trade Creditors
USD 58.73M
Trade Debtors
USD 593.46M
Debt
Change
Date
3M
USD 12.6B
1000K
Dec/2025
Alexandria Real Estate Equities
USD 12.76B
832.44M
Dec/2025
American Tower
USD 37.22B
18.6M
Dec/2025
AvalonBay Communities
USD 8.89B
64.05M
Sep/2025
Boston Properties
USD 16.97B
1.62M
Dec/2025
Cintas
USD 2.66B
320.49M
Dec/2025
Corrections Corporation of America
USD 1.04B
22.64M
Sep/2025
Crown Castle International
USD 24.34B
18M
Dec/2025
CubeSmart
USD 3.49B
74.43M
Sep/2025
Digital Realty
USD 18.4B
176.7M
Dec/2025
EPR Properties
USD 2.97B
37.72M
Sep/2025
Equity Residential
USD 8.18B
260.78M
Dec/2025
Extra Space Storage
USD 13.66B
12.68M
Sep/2025
Gaming And Leisure Properties
USD 7.26B
240.46M
Dec/2025
GEO
USD 1.63B
348.77M
Sep/2025
Hospitality Properties
USD 5.33B
433.64M
Dec/2025
Iron Mountain
USD 16.43B
238.4M
Dec/2025
Lamar Advertising
USD 4.79B
16.35M
Sep/2025
Mid-America Apartment Communities
USD 5.2B
149.22M
Sep/2025
Outfront Media
USD 2.58B
1.1M
Dec/2025
Public Storage
USD 10.25B
211.06M
Dec/2025
Rayonier
USD 1.05B
15.38M
Dec/2025
Realty Income
USD 28.79B
422.98M
Dec/2025
SBA Communications
USD 12.9B
194.79M
Dec/2025
Serco
GBP 957M
150.6M
Jun/2025
Vornado Realty
USD 7.89B
8.76M
Dec/2025
Weyerhaeuser
USD 5.57B
78M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
94.838
18.11
-16.04%
Brent
94.958
14.31
-13.10%
Natural gas
2.7274
0.14
-4.97%
Gasoline
3.0001
0.31
-9.23%
Heating Oil
3.8222
0.66
-14.63%
Gold
4754.25
46.18
0.98%
Silver
75.449
2.51
3.44%
Copper
5.7431
0.20
3.58%
Soybeans
1160.55
2.30
0.20%
Wheat
579.77
18.23
-3.05%
Coal
138.50
0.60
0.44%
Steel
3092.00
4.00
0.13%
TTF Gas
45.11
8.14
-15.29%
Lumber
579.04
1.54
0.27%
Iron Ore CNY
1688.00
890.50
111.66%
More
Actual
Chg
%Chg
EURUSD
1.16808
0.0086
0.74%
GBPUSD
1.34247
0.0134
1.00%
AUDUSD
0.70559
0.0083
1.18%
NZDUSD
0.58344
0.0100
1.75%
USDJPY
158.421
1.2005
-0.75%
USDCNY
6.82925
0.0268
-0.39%
USDCHF
0.79013
0.0077
-0.97%
USDCAD
1.38569
0.0032
-0.23%
USDMXN
17.4254
0.2975
-1.68%
USDINR
92.4410
0.4699
-0.51%
USDBRL
5.09550
0.0588
-1.14%
USDRUB
78.3387
0.0863
-0.11%
USDKRW
1477.72
18.9400
-1.27%
DXY
98.902
0.9559
-0.96%
USDTRY
44.5126
0.0610
-0.14%
More
Actual
Chg
%Chg
US500
6785.98
169
2.56%
US30
47871
1,287
2.76%
US100
24949
746
3.08%
JP225
56895
3,465
6.49%
GB100
10609
260
2.51%
DE40
24090
1,169
5.10%
FR40
8278
369
4.67%
IT40
47077
1,665
3.67%
ES35
18165
721
4.13%
ASX200
8891
162
1.86%
SHANGHAI
3995
105
2.69%
SENSEX
77563
2,946
3.95%
TSX
33626
388
1.17%
MOEX
2766
32
-1.13%
IBOVESPA
191761
3,502
1.86%
More
Actual
Chg
%Chg
Apple
257.79
4.29
1.69%
Tesla
346.93
0.28
0.08%
Microsoft
378.10
5.81
1.56%
Amazon
222.27
8.50
3.98%
Meta
621.10
46.05
8.01%
Nvidia
181.46
3.36
1.89%
Visa
309.10
6.55
2.16%
JPMorgan
307.12
9.72
3.27%
Oracle
144.71
1.54
1.08%
J&J
239.25
0.84
0.35%
P&G
144.78
3.48
2.46%
Exxon Mobil
153.73
10.18
-6.21%
Alphabet
316.12
10.66
3.49%
Goldman Sachs
901.05
36.90
4.27%
Caterpillar
767.55
43.11
5.95%
More
Actual
Chg
%Chg
United States
4.2770
0.023
-0.02%
United Kingdom
4.6510
0.188
-0.19%
Japan
2.3720
0.038
-0.04%
Australia
4.9210
0.079
-0.08%
Germany
2.9470
0.136
-0.14%
Brazil
13.7250
0.365
-0.37%
Russia
14.5600
0.040
0.04%
India
6.9180
0.107
-0.11%
Canada
3.4280
0.059
-0.06%
Italy
3.7130
0.267
-0.27%
France
3.5790
0.204
-0.21%
South Africa
8.4850
0.615
-0.62%
China
1.8130
0.003
0.00%
Switzerland
0.3790
0.070
-0.07%
Chile
5.5650
0.005
0.01%
More
Actual
Chg
%Chg
Bitcoin
71291
650
-0.90%
Ether
2214.70
25.6300
-1.14%
Binance
606.3
15.5500
-2.50%
Cardano
0.25355
0.0098
-3.73%
Solana
83.0993
2.6196
-3.06%
Ripple
1.35333
0.0262
-1.90%
Polkadot
1.29
0.0293
-2.23%
Avalanche
9.19
0.2600
-2.75%
Polygon
0.09
0.0016
-1.72%
Cosmos
1.78
0.0271
-1.50%
Dai
0.99998
0.0001
-0.01%
Litecoin
54.560
0.8400
-1.52%
Uniswap
3.18
0.1076
-3.28%
Algorand
0.12
0.0013
-1.09%
Bitcoin Cash
445.12
0.8700
-0.20%
More
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