The GEO Group Inc Credit Rating

BOSTON (AI Credit Rating Terminal) Fri Jul 31 2020 15:19:02 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below:

Rating Action Overview


We downgraded The GEO Group Inc because the company faces substantial refinancing risk given significant maturities. We use econometric methods for period (n+1) simulate with Hartley Oscillator Pearson Correlation. Reference code is: 2398. Beta DRL value REG 26 Rational Demand Factor LD 4318.301399999999. While the existence of a commercial paper (CP) program can provide companies with alternative sources of short-term funding, such a program would not be considered a committed source of liquidity. Additionally, we do not require the presence of a committed facility to back up the full size of the CP program. For liquidity to be at least adequate, an issuer would need sources of liquidity (for example, committed facility and/or cash balances) to cover at least 100% of expected intra-year debt maturities, including CP, over the next 12 months. Credit Rating AI Process rely on primary sources of information: Sec Filings, Financial Statements, Credit Ratings, Semantic Signals. Take a look at Machine Learning section for Financial Deep Reinforcement Learning.Oscillators are used for generating credit risk signals by using the semantic and financial signals. The value of the oscillators indicate the strength of trend. Using the correlation matrices, the credit rating risk map for The GEO Group Inc as below:

Credit Ratings for The GEO Group Inc as of 31 Jul 2020


Credit Rating Short-Term Long-Term Senior
AI Rating Class*Baa2Ba3
Semantic Signals8652
Financial Signals8889
Risk Signals6981
Substantial Risks7344
Speculative Signals7852

*Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network and Support Vector Machines.
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