GEO Group, 10.25% 15apr2031, USD (FIGI RegS BBG01M8JDS04, WKN A3LXG1)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Subsidiary Guarantors

Minimum Settlement Amount

2,000 USD
CFI RegS

DBFNGR
FIGI RegS

BBG01M8JDS04
Ticker

GEO 10.25 04/15/31 REGS

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Issue information

Profile

The GEO Group, Inc. is a real estate investment trust (REIT) specializing in the ownership, leasing and management of correctional, detention and re-entry facilities and the provision of community-based services and youth services in the United ...

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Borrower

Go to the issuer page
GEO Group
Full borrower / issuer name

GEO Group
Sector

Corporate
Industry

Real Estate Investment and Services
Stocks

GEO Group, ordinary share

Face value

Minimum Settlement Amount

2,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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1 000 000

bonds

100 000

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175 910

ETF & Funds

100 000

indices

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Watchlist
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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Refinance
Use of proceeds description

Refinance

Participants

Bookrunner

***, ***, ***
Depository

***, ***
Legal adviser to the arrangers

***
Legal adviser to the issuer

***, ***, ***

Conversion and exchange

Conversion terms

***
Exchanged to

GEO Group, 10.25% 15apr2031, USD

Latest issues

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News

06/08/2026	The GEO Group Reports Second Quarter Results and Updates Full Year 2026 Guidance
09/07/2026	The GEO Group Announces Date for Second Quarter 2026 Earnings Release and Conference Call
06/05/2026	The GEO Group Reports First Quarter Results and Increases Full Year 2026 Guidance
23/04/2026	The GEO Group Announces Date for First Quarter 2026 Earnings Release and Conference Call
06/02/2026	GEO Group: Departure Of Directors Or Certain Officers; Election Of Directors; Appointment Of Certain Officers; Compensatory Arrangements Of Certain Officers, Regulation Fd Disclosure, Financial Statements And Exhibits

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IFRS/US GAAP reports

2026
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Identifiers

ISIN RegS

***
Cbonds ID

1650565
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBFNGR
CFI 144A

DBFNGR
FIGI RegS

BBG01M8JDS04
FIGI 144A

BBG01M8JDQZ0
WKN RegS

A3LXG1
Ticker

GEO 10.25 04/15/31 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Guaranteed
Trace-eligible
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk

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Restructuring

***