---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-23-299987"
form_type: "8-K"
ticker: "GEO"
cik: "0000923796"
company_name: "GEO GROUP INC"
filed_at: "2023-12-20T23:59:59+00:00"
generated_at: "2026-06-07T10:17:20.509538+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# GEO Group closes $265M refinancing of revolving credit facility, extends maturity to 2027

## Summary
- Amendment provides $265M in refinancing revolving commitments maturing March 23, 2027.
- Prior facility had $265M commitment with portion maturing May 17, 2024; all commitments now extended.
- Interest rate increased by 50 bps to SOFR + 3.00% based on total leverage ratio.
- GEO had no outstanding borrowings under the facility as of December 14, 2023.

## SEC filing metadata
- accession: 0001193125-23-299987
- form_type: 8-K
- ticker: GEO
- cik: 0000923796
- company_name: GEO GROUP INC
- filed_at: 2023-12-20T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 1.02, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/923796/000119312523299987/0001193125-23-299987-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/923796/000119312523299987/d552008d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-23-299987
- JSON: https://secwatch.observer/filing/0001193125-23-299987.json
- Plain text: https://secwatch.observer/filing/0001193125-23-299987.txt

## Key facts
- Debt Financings
  GEO GROUP INC amended revolving credit of approximately $265 million in refinancing revolving credit commitments with Alter Domus Products Corp., as administrative agent at term SOFR reference rate for the applicable interest period plus between 2.75% a maturing March 23, 2027.
  - Instrument: revolving credit
  - Principal: approximately $265 million in refinancing revolving credit commitments
  - Counterparty: Alter Domus Products Corp., as administrative agent
  - Rate: term SOFR reference rate for the applicable interest period plus between 2.75% a
  - Maturity: March 23, 2027
  - Event: amendment
  source text: GEO’s Third Amended and Restated Credit Agreement, dated as of March 23, 2017, as subsequently amended (the “Prior Credit Agreement”). The Amendment provides for approximately $265 million in refinancing revolving credit commitments maturing on March 23, 2027, constituting all of GEO’s revolving credit commitments from and after the date of the Amendment. Prior to
  evidence_url: https://www.sec.gov/Archives/edgar/data/923796/000119312523299987/0001193125-23-299987-index.htm
- Material Agreements
  GEO GROUP INC amended Refinancing Revolving Credit Commitments Amendment with Alter Domus Products Corp., as administrative agent valued at $265 million in refinancing revolving credit commitments maturing on March 23, 2027 (effective 2023-12-14).
  - Action: amendment
  - Agreement: credit facility
  - Counterparty: Alter Domus Products Corp., as administrative agent
  - Value: $265 million in refinancing revolving credit commitments maturing on March 23, 2027
  - Effective: 2023-12-14
  source text: On December 14, 2023, The GEO Group, Inc. (“GEO” or the “Company”) entered into and closed on that certain Refinancing Revolving Credit Commitments Amendment (the “Amendment”) by and among each of GEO and GEO Corrections Holdings, Inc., as the Borrowers, the other loan parties named therein, the lender parties thereto and Alter Domus Products Corp., as administrative agent, to its Credit Agreement dated as of August 19, 2022 (the “Credit Agreement”).
  evidence_url: https://www.sec.gov/Archives/edgar/data/923796/000119312523299987/0001193125-23-299987-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.