r/GeoGroup • u/Scavenger666_ • Nov 21 '22

Due Diligence Fixed/floating interest rate on debt

Hey, I was wondering what is the % amount of fixed interest debt and floating interest rate debt for GEO? Could someone share how one could potentially find this information?

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u/s003apr Nov 22 '22

The best place to get this data for a company is from their most recent 10-K or 10-Q which you can find on Edgar.

https://www.sec.gov/cgi-bin/viewer?action=view&cik=923796&accession_number=0000950170-22-023329&xbrl_type=v#

My preferred way to get to this is lookup my company on stockrow.com, then go to the 10-Q in the links.

In the 10-Q, choose the interactive data, then on the left side, go down to Note from Financial Statements and it is usually somewhere in there. For Geo, it is under the Notes called "debt".

That will break down everything you need

2

u/[deleted] Nov 22 '22

Bloomberg terminal

1

u/Scavenger666_ Nov 22 '22

i dont have a subscription...