{"id":815276,"date":"2022-08-23T07:06:37","date_gmt":"2022-08-23T05:06:37","guid":{"rendered":"https:\/\/15.161.165.86\/non-categorizzato\/the-geo-group-closes-previously-announced-transactions-to-address-its-debt-maturities-and-strengthen-its-capital-structure\/"},"modified":"2022-08-23T07:06:37","modified_gmt":"2022-08-23T05:06:37","slug":"the-geo-group-closes-previously-announced-transactions-to-address-its-debt-maturities-and-strengthen-its-capital-structure","status":"publish","type":"post","link":"https:\/\/bebeez.it\/en\/real-estate-in-asia-pacific\/the-geo-group-closes-previously-announced-transactions-to-address-its-debt-maturities-and-strengthen-its-capital-structure\/","title":{"rendered":"The GEO Group Closes Previously Announced Transactions to Address Its Debt Maturities and Strengthen Its Capital Structure"},"content":{"rendered":"\u00a0\n\nBOCA RATON, Fla.--(BUSINESS WIRE)--The GEO Group, Inc. (NYSE: GEO) (\u201cGEO\u201d or the \u201cCompany\u201d) announced today that on Friday, August 19, 2022, the Company successfully closed the previously announced transactions (the \u201cTransactions\u201d) to comprehensively address the substantial majority of GEO\u2019s outstanding debt. As previously disclosed, GEO\u2019s new outstanding debt maturities are approximately $125 million in 2023; approximately $165 million in 2024; approximately $341 million in 2026; approximately $1.1 billion in 2027; and approximately $526 million in 2028. Following the Transactions, GEO has approximately $200 million in domestic unrestricted cash and cash equivalents and total liquidity of approximately $375 million.\n\n\n\n<div class=\"leaky_paywall_message_wrap\"><div id=\"leaky_paywall_message\"><a href=\"https:\/\/bebeez.it\/abbonati\/\">Abbonati<\/a> o <a href=\"https:\/\/bebeez.it\/mio-account\/\">Accedi<\/a> per leggere il resto di questo contenuto.<\/div><\/div>","protected":false},"excerpt":{"rendered":"<p>\u00a0 BOCA RATON, Fla.&#8211;(BUSINESS WIRE)&#8211;The GEO Group, Inc. (NYSE: GEO) (\u201cGEO\u201d or the \u201cCompany\u201d) announced today that on Friday, August 19, 2022, the Company successfully closed the previously announced transactions (the \u201cTransactions\u201d) to comprehensively address the substantial majority of GEO\u2019s outstanding debt. As previously disclosed, GEO\u2019s new outstanding debt maturities are approximately $125 million in [&hellip;]<\/p>\n","protected":false},"author":0,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":""},"categories":[49630],"tags":[],"settori":[],"slider_categorie_and_home_page":[],"class_list":["post-815276","post","type-post","status-publish","format-standard","hentry","category-real-estate-in-asia-pacific"],"acf":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v23.5 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>The GEO Group Closes Previously Announced Transactions to Address Its Debt Maturities and Strengthen Its Capital Structure - BeBeez<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/bebeez.it\/en\/real-estate-in-asia-pacific\/the-geo-group-closes-previously-announced-transactions-to-address-its-debt-maturities-and-strengthen-its-capital-structure\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"The GEO Group Closes Previously Announced Transactions to Address Its Debt Maturities and Strengthen Its Capital Structure - BeBeez\" \/>\n<meta property=\"og:description\" content=\"\u00a0 BOCA RATON, Fla.--(BUSINESS WIRE)--The GEO Group, Inc. (NYSE: GEO) (\u201cGEO\u201d or the \u201cCompany\u201d) announced today that on Friday, August 19, 2022, the Company successfully closed the previously announced transactions (the \u201cTransactions\u201d) to comprehensively address the substantial majority of GEO\u2019s outstanding debt. 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