Welcome to our dedicated page for Geo Group SEC filings (Ticker: GEO), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Reading GEO Group’s regulatory paperwork can feel like navigating a maze of policy shifts, contract renewals, REIT tax footnotes, and litigation tables. If you have ever searched for “GEO Group SEC filings explained simply” or wondered how a detention occupancy clause impacts revenue, you know the challenge. That complexity is why Stock Titan’s AI starts by pinpointing exactly where occupancy metrics, government contract expirations, and community-reentry statistics sit inside the 300-page disclosure set.
Our platform pulls every form as soon as it hits EDGAR and delivers AI-powered summaries that translate legal jargon into plain English. Want the latest “GEO Group quarterly earnings report 10-Q filing” broken down line by line? Need a one-click digest of “GEO Group 8-K material events explained” when a new contract is awarded? Or perhaps you track “GEO Group insider trading Form 4 transactions.” We combine real-time “GEO Group Form 4 insider transactions real-time” alerts with revenue trend charts, so spotting buying or selling before key announcements is straightforward. Even the dense proxy is easier: “GEO Group proxy statement executive compensation” now arrives with concise pay-for-performance tables.
Because each filing type answers a different question, Stock Titan ties them back to what makes GEO unique. The “GEO Group annual report 10-K simplified” highlights policy risk scenarios that determine future bed demand. The “GEO Group earnings report filing analysis” flags cash flows tied to secure services versus reentry programs. And if you’re training a model on “understanding GEO Group SEC documents with AI,” our downloadable data layers feed directly into your workflow. From “GEO Group executive stock transactions Form 4” to covenant details buried in exhibits, every disclosure is parsed, summarized, and indexed for rapid decision-making.
Citigroup Global Markets Holdings Inc., guaranteed by Citigroup Inc., is offering Callable Contingent Coupon Equity-Linked Securities (Series N) maturing 21 Jan 2028. The $1,000-denomination notes are linked to the worst performer of three underlyings: the Nasdaq-100 Index, the SPDR S&P Regional Banking ETF (KRE) and the VanEck Gold Miners ETF (GDX).
Key Economics
- Contingent Coupon: ≥1.2833% of par per monthly observation (≥15.40% p.a.), paid only when the worst performer’s closing value is ≥70% of its initial level (the coupon barrier).
- Principal at Maturity: • 100% of par if the worst performer is ≥60% of its initial value (the final barrier). • Otherwise, par × (1 + worst return), exposing investors to a one-for-one loss below –40%; the redemption value can be zero.
- Issuer Call: Citigroup may redeem at par plus accrued coupon on any monthly date from 16 Jan 2026 to 16 Dec 2027 (24 possible calls) with three business-day notice.
- Issue Price: $1,000; estimated value: ≥$921.50 (8% discount) based on Citi’s models and internal funding rate.
- Liquidity: Not listed; CGMI intends, but is not obliged, to make a secondary market and may suspend quotes at any time.
- Credit: Unsecured senior debt of Citigroup Global Markets Holdings Inc. with full and unconditional guarantee from Citigroup Inc.
Risk/Reward Profile
- High headline yield is contingent; missing a single barrier observation cancels that month’s coupon.
- Downside exposure is concentrated in the worst performer; losses begin if any underlying falls >40% at final valuation.
- Issuer call risk caps upside and may occur when coupons have been attractive to investors.
- Investors face issuer/guarantor credit risk, lack of listing, model-based estimated value below par and potential bid-ask spreads.
Illustrative Outcomes
- If all monthly observations stay ≥70%, investors earn ≈15.40% p.a. and may be called early at par.
- If final worst performer is 50% of initial, maturity payment is $500 and no final coupon.
- If worst performer ends ≥60% but <70%, principal is repaid but the final coupon is forfeited.
Investor Suitability: Complex, high-risk structure appropriate only for investors who (1) can analyze multi-asset correlations, (2) are comfortable with potential loss of principal, (3) seek above-market contingent income, and (4) accept early-call and liquidity risk.
FAQ
What is the current stock price of Geo Group (GEO)?
What is the market cap of Geo Group (GEO)?
What core services does GEO Group Inc provide?
How does GEO Group Inc integrate its service offerings?
In which markets does GEO Group Inc operate?
What distinguishes GEO Group Inc in the correctional services industry?
What are the main business segments of GEO Group Inc?
How does GEO Group Inc support community reentry programs?
