{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-24-087929","form_type":"8-K","ticker":"GEO","cik":"0000923796","company_name":"GEO GROUP INC","filed_at":"2024-04-05T23:59:59+00:00","discovered_at":"2026-05-14T18:03:22.506579+00:00","generated_at":"2026-06-04T02:04:58.567735+00:00","sec_items":["8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.75,"calibrated_materiality_score":0.75,"confidence":"high","headline":"GEO prices $1.275B senior notes and $450M Term Loan to refinance ~$1.5B debt","bullets":["$650M of 8.625% senior secured notes due 2029 and $625M of 10.25% senior unsecured notes due 2031 priced.","New $450M Term Loan B at SOFR+5.25% under a new senior secured credit facility.","Combined net proceeds ~$1.67B used to refinance existing Tranche 1 & 2 Term Loans, second lien notes, 6.00% notes due 2026.","Also intends to retire/settle portion of 6.50% exchangeable notes due 2026 with stock and up to $180M cash.","Transactions expected to close on April 18, 2024, subject to customary conditions."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-24-087929","json":"https://secwatch.observer/filing/0001193125-24-087929.json","markdown":"https://secwatch.observer/filing/0001193125-24-087929.md","text":"https://secwatch.observer/filing/0001193125-24-087929.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/923796/000119312524087929/0001193125-24-087929-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/923796/000119312524087929/d769944d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-04T02:04:58.567735+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}