# GEO Group Inc GEO 10.25 04/15/31

GEO Group Inc GEO 10.25 04/15/31 is a security (CUSIP 36162JAH9) tracked across SEC portfolio filings. 22 registered fund positions totaling $21.2M via N-PORT as of 2026-05-31.

## Summary

- Issuer: GEO Group Inc
- Class: GEO 10.25 04/15/31
- CUSIP: 36162JAH9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 22
- N-PORT value: $21.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 22 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $3.4M | 90.77% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $2.8M | 65.74% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $2.2M | 30.56% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $2.2M | 59.31% |
| [High Income Fund](https://search.stillhousedata.com/fund/S000058290) | American Century Investment Trust | $2.1M | 11.35% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $1.5M | 73.76% |
| John Hancock Investors Trust | John Hancock Investors Trust | $1.1M | 83.40% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $907K | 32.83% |
| [Western Asset High Yield Fund](https://search.stillhousedata.com/fund/S000000716) | Western Asset Funds Inc | $889K | 40.39% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $752K | 85.82% |
| Western Asset High Yield Opportunity Fund Inc. | Western Asset High Yield Opportunity Fund Inc. | $748K | 50.27% |
| [Western Asset Variable Global High Yield Bond Portfolio](https://search.stillhousedata.com/fund/S000017004) | Legg Mason Partners Variable Income Trust | $544K | 35.17% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $491K | 36.84% |
| [Six Circles Credit Opportunities Fund](https://search.stillhousedata.com/fund/S000068977) | SIX CIRCLES TRUST | $388K | 0.74% |
| [Fidelity Specialized High Income Central Fund](https://search.stillhousedata.com/fund/S000008406) | Fidelity Central Investment Portfolios LLC | $298K | 10.99% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/36162JAH9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.