Terrapin

THE GEO GROUP INC 10.25% 2031 (USU32352AG85)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-06-04
Duration 3.93
Price 105.80
Yield to maturity 8.95
Reference
Asset class Bond
Country United States of America
Coupon 10.250
Currency USD
FIGI BBG01M8JDS04
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USU32352AG85
Issued amount 625,000,000.00
Issuer name THE GEO GROUP INC
Issuer type Corporate
Maturity date 2031-04-15
Name THE GEO GROUP INC 10.25% 2031
Rank Senior unsecured
Ticker GEO 10.25 04/15/31 REGS
Price
Yield to Maturity (%)
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