Geo Group enters amended and restated credit agreement on October 5, 2026
GEO•Geo Group entered an amended and restated credit agreement on October 5, maintaining its $550 million revolving credit facility and extending its maturity to July 14, 2031. The agreement increases the incremental amount for additional term loans or debt to $750 million.
1. Credit agreement terms
The GEO Group said in an SEC filing that it entered an amended and restated credit agreement on October 5. It maintains a $550 million revolving credit facility, extends maturity to July 14, 2031, and increases the incremental amount available for additional term loans or debt to $750 million.
