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GEO GROUP INC (GEO)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 44.7 | 18.6 | 26.2 | 24.2 | 332.0 | 28.9 | 238.1 | 17.1 |
| Long-term debt | | | 2,561.9 | 2,408.3 | 2,401.8 | 2,187.6 | 1,942.9 | 1,864.5 |
| Total debt | 44.7 | 18.6 | 2,588.1 | 2,432.5 | 2,733.8 | 2,216.5 | 2,181.0 | 1,881.6 |
| Net debt | | | 2,304.5 | 2,400.0 | 2,702.6 | 2,135.1 | 2,112.9 | 1,822.0 |
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| Debt to EBITDA | 0.3 | 0.1 | 19.2 | 5.5 | 6.8 | 5.8 | 5.6 | 5.4 |
| Net debt to EBITDA | | | 17.1 | 5.4 | 6.7 | 5.6 | 5.5 | 5.2 |
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| EBITDA interest coverage | | | | 2.9 | 2.7 | 2.6 | 3.0 | 3.3 |
| EBIT interest coverage | | | | 2.1 | 1.8 | 1.8 | 2.1 | 2.3 |
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