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The GEO Group 1025% 24/31 (US36162JAH95.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$106.15
-$0.13-0.12% Tuesday 00:00
Dividend Yield
9.66%
Dividend amount
$5.13
Last ex-date
Oct 15, 2026
Last pay date
Oct 15, 2026

Summary

The GEO Group 1025% 24/31 (US36162JAH95.BOND) dividends are paid en. The latest dividend per share was $5.13 with an ex date of October 15, 2026 and a payment date of October 15, 2026. The next dividend per share will be $5.13 with an ex date of October 15, 2026 and a payment date of October 15, 2026. The current dividend yield of The GEO Group 1025% 24/31 (US36162JAH95.BOND) is 9.66%.

Upcoming

15
OCT
Dividend Ex
Estimated
 
15
OCT
Dividend Payment
Estimated
 
15
APR 27
Dividend Ex
Estimated
 
15
APR 27
Dividend Payment
Estimated
 
15
OCT 27
Dividend Ex
Estimated
 
15
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$10.25
-
15 Oct 2026
$5.13
-
15 Apr 2026
$5.13
-
$10.25
-
15 Oct 2025
$5.13
-
15 Apr 2025
$5.13
-
$10.25
-
15 Oct 2024
$5.13
-
18 Apr 2024
$5.13
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does The GEO Group 1025% 24/31 pay?▼
The GEO Group 1025% 24/31 pays an annual dividend of $10.25 per share, with a dividend yield of 9.66%.
What is the dividend yield of The GEO Group 1025% 24/31?▼
The current dividend yield of The GEO Group 1025% 24/31 is 9.66%.
When does The GEO Group 1025% 24/31 pay dividends?▼
The GEO Group 1025% 24/31 pays dividends en. The next payment is expected on October 15, 2026.
When is the next dividend from The GEO Group 1025% 24/31?▼
The next dividend payment from The GEO Group 1025% 24/31 is estimated for October 15, 2026.
How safe is the dividend of The GEO Group 1025% 24/31?▼
The GEO Group 1025% 24/31 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of The GEO Group 1025% 24/31?▼
The GEO Group 1025% 24/31 currently pays a dividend of $5.13 per share.
When did I have to buy the shares of The GEO Group 1025% 24/31 to receive the previous dividend?▼
To receive the previous dividend from The GEO Group 1025% 24/31, you needed to own the shares before the ex-dividend date of April 15, 2026.
When did The GEO Group 1025% 24/31 pay the last dividend?▼
The last dividend payment from The GEO Group 1025% 24/31 was made on April 15, 2026.
What was the dividend of The GEO Group 1025% 24/31 in 2025?▼
In 2025, The GEO Group 1025% 24/31 paid a total dividend of $10.25 per share.
In which currency does The GEO Group 1025% 24/31 distribute the dividend?▼
The GEO Group 1025% 24/31 distributes its dividends in USD.